| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $352,186,766 | 2,780,348 | -48,264 | -1.7% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $339,461,762 | 2,828,612 | -74,274 | -2.6% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $312,960,177 | 2,902,886 | -52,451 | -1.8% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $284,569,537 | 2,955,337 | -330,517 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $331,115,623 | 3,285,854 | -492,095 | -13% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $374,621,479 | 3,777,949 | +176,702 | +4.9% | $99.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $347,808,716 | 3,601,247 | +163,712 | +4.8% | $96.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $307,350,164 | 3,437,535 | +208,771 | +6.5% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $259,980,011 | 3,228,764 | +229,905 | +7.7% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $219,635,990 | 2,998,859 | +531,679 | +22% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $187,653,748 | 2,467,180 | +42,109 | +1.7% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $169,900,428 | 2,425,071 | -84,765 | -3.4% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $160,753,452 | 2,509,836 | -20,502 | -0.81% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $150,606,000 | 2,530,338 | +191,598 | +8.2% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $149,843,000 | 2,338,740 | +363,702 | +18% | $64.07 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $150,201,000 | 1,975,038 | +203,793 | +12% | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $138,175,000 | 1,771,245 | +125,464 | +7.6% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $117,080,000 | 1,645,781 | +47,519 | +3% | $71.14 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $113,461,000 | 1,598,262 | +75,054 | +4.9% | $70.99 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $100,548,000 | 1,523,208 | +59,911 | +4.1% | $66.01 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $92,057,000 | 1,463,297 | +117,353 | +8.7% | $62.91 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $75,776,000 | 1,345,944 | +114,608 | +9.3% | $56.30 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $64,990,000 | 1,231,336 | +225,724 | +22% | $52.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $44,911,000 | 1,005,612 | +318,389 | +46% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $37,069,000 | 687,223 | -28,272 | -4% | $53.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $35,381,000 | 715,495 | +7,210 | +1% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $34,593,000 | 708,285 | +12,529 | +1.8% | $48.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $33,083,000 | 695,756 | -12,557 | -1.8% | $47.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $30,033,000 | 708,313 | -277,508 | -28% | $42.40 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.08% | $48,118,000 | 985,821 | +337,294 | +52% | $48.81 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.08% | $29,735,000 | 648,527 | +306,722 | +90% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $31,193,000 | 341,805 | -52,573 | -13% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $36,523,000 | 394,378 | +7,221 | +1.9% | $92.61 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $34,159,000 | 387,157 | +21,279 | +5.8% | $88.23 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $30,818,000 | 365,878 | +19,687 | +5.7% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $28,298,000 | 346,191 | +37,592 | +12% | $81.74 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $23,675,000 | 308,599 | +308,599 | NEW | $76.72 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -178,059 | -100% | $126.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.01% | $12,766,000 | 178,059 | +12,345 | +7.4% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $11,918,000 | 165,714 | -24,490 | -13% | $71.92 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $13,853,000 | 190,204 | +32,264 | +20% | $72.83 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $10,928,000 | 157,940 | +5,245 | +3.4% | $69.19 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $11,492,000 | 152,695 | +14,475 | +10% | $75.26 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $10,631,000 | 138,220 | +16,216 | +13% | $76.91 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $9,300,000 | 122,004 | +11,297 | +10% | $76.23 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.05% | $8,577,000 | 110,707 | +17,135 | +18% | $77.47 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $7,368,000 | 93,572 | +3,178 | +3.5% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $7,038,000 | 90,394 | +3,832 | +4.4% | $77.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,686,000 | 86,562 | 0 | $77.24 | Q4 2013 |