| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $663,736,788 | 6,720,024 | -1,203,487 | -15% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $667,555,809 | 7,923,511 | -277,944 | -3.4% | $84.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.08% | $558,519,093 | 8,201,455 | +1,465,286 | +22% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.2% | $405,786,825 | 6,736,169 | +3,233,356 | $60.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.07% | $241,518,963 | 3,502,813 | +801,090 | +30% | $68.95 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $178,583,897 | 2,701,723 | +39,965 | +1.5% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.11% | $159,905,117 | 2,661,758 | +1,101,041 | +71% | $60.08 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $88,914,053 | 1,560,717 | +378,004 | +32% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $74,120,630 | 1,182,713 | -66,449 | -5.3% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $72,164,089 | 1,249,162 | +307,390 | +33% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $58,389,864 | 941,772 | +95,344 | +11% | $62.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $60,409,566 | 846,428 | +133,109 | +19% | $71.37 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $56,487,732 | 713,319 | +18,720 | +2.7% | $79.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $46,288,000 | 694,599 | -261,221 | -27% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $71,715,000 | 955,820 | +101,765 | +12% | $75.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $67,829,000 | 854,055 | +392,185 | +85% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $33,901,000 | 461,870 | +167,374 | +57% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $20,255,000 | 294,496 | +52,593 | +22% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $20,351,000 | 241,903 | +199,284 | +468% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,464,000 | 42,619 | -38,774 | -48% | $81.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $6,974,000 | 81,393 | -50,301 | -38% | $85.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $11,818,000 | 131,694 | -249,159 | -65% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.29% | $39,232,000 | 380,853 | -1,765,225 | -82% | $103.01 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.09% | $154,239,000 | 2,146,078 | +753,967 | +54% | $71.87 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $121,559,000 | 1,392,111 | +140,766 | +11% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $92,399,000 | 1,251,345 | +255,541 | +26% | $73.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $83,548,000 | 995,804 | +152,553 | +18% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $72,528,000 | 843,251 | +276,945 | +49% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $36,011,000 | 566,306 | -28,485 | -4.8% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $41,088,000 | 594,791 | +462,965 | +351% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,832,000 | 131,826 | +120,414 | +1055% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $951,000 | 11,412 | -12,274 | -52% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,243,000 | 23,686 | -7,646 | -24% | $94.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $3,658,000 | 31,332 | -75,455 | -71% | $116.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,446,000 | 106,787 | +11,859 | +12% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $12,689,000 | 94,928 | +89,428 | +1626% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $551,000 | 5,500 | -37,073 | -87% | $100.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $4,014,000 | 42,573 | -145,952 | -77% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $15,078,000 | 188,525 | +167,143 | +782% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,550,000 | 21,382 | -170,137 | -89% | $72.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $20,770,000 | 191,519 | +13,440 | +7.5% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $19,647,000 | 178,079 | +58,147 | +48% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $12,498,000 | 119,932 | +79,515 | +197% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,705,000 | 40,417 | -4,500 | -10% | $91.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,284,000 | 44,917 | -2,671 | -5.6% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,334,000 | 47,588 | -51,700 | -52% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,604,000 | 99,288 | +31,500 | +46% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,628,000 | 67,788 | -60,000 | -47% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,470,000 | 127,788 | 0 | $50.63 | Q4 2013 |