| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $361,453,871 | 4,122,761 | -60,170 | -1.4% | $87.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $317,451,191 | 4,182,931 | -164,552 | -3.8% | $75.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $346,574,516 | 4,347,483 | -47,255 | -1.1% | $79.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $353,865,911 | 4,394,738 | +268,307 | $80.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $394,706,842 | 4,126,431 | -70,578 | -1.7% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $423,065,767 | 4,197,009 | +202,746 | +5.1% | $100.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $359,296,683 | 3,994,263 | +128,441 | +3.3% | $89.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $419,813,559 | 3,865,822 | +142,090 | +3.8% | $108.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $439,965,606 | 3,723,732 | +76,374 | +2.1% | $118.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $388,072,934 | 3,647,358 | +64,891 | +1.8% | $106.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $321,323,797 | 3,582,467 | +32,547 | +0.92% | $89.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $277,564,500 | 3,549,920 | +47,727 | +1.4% | $78.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $294,885,000 | 3,502,193 | +42,525 | +1.2% | $84.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $277,714,000 | 3,459,668 | +28,129 | +0.82% | $80.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $312,994,000 | 3,431,539 | +67,191 | +2% | $91.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $400,893,000 | 3,364,348 | +120,365 | +3.7% | $119.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $378,851,000 | 3,243,983 | +57,576 | +1.8% | $116.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $332,518,000 | 3,186,407 | +118,464 | +3.9% | $104.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $356,827,000 | 3,067,943 | +94,092 | +3.2% | $116.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $302,307,000 | 2,973,851 | +27,875 | +0.95% | $101.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $308,605,000 | 2,945,976 | +51,797 | +1.8% | $104.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $319,373,000 | 2,894,179 | +70,621 | +2.5% | $110.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $301,924,000 | 2,823,558 | +220,120 | +8.5% | $106.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $237,798,000 | 2,603,438 | +64,929 | +2.6% | $91.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $218,847,000 | 2,538,509 | +60,934 | +2.5% | $86.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $226,095,000 | 2,477,575 | +93,298 | +3.9% | $91.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $190,749,000 | 2,384,277 | +109,847 | +4.8% | $80.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $162,816,000 | 2,274,430 | +123,864 | +5.8% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $131,125,000 | 2,150,566 | +43,330 | +2.1% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $153,849,000 | 2,107,236 | +58,408 | +2.9% | $73.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $149,737,000 | 2,048,828 | +15,480 | +0.76% | $73.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $144,005,000 | 2,033,348 | +147,667 | +7.8% | $70.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $122,397,000 | 1,885,681 | +24,367 | +1.3% | $64.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,519,000 | 1,861,314 | +33,525 | +1.8% | $48.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $90,895,000 | 1,827,789 | +94,435 | +5.4% | $49.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $103,338,000 | 1,733,354 | +149,727 | +9.5% | $59.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $105,469,000 | 1,583,627 | +73,145 | +4.8% | $66.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $79,913,000 | 1,510,482 | +45,879 | +3.1% | $52.91 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $81,773,000 | 1,464,603 | -5,674 | -0.39% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,542,000 | 1,470,277 | +29,369 | +2% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $75,677,000 | 1,440,908 | +5,231 | +0.36% | $52.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $98,956,000 | 1,435,677 | +11,223 | +0.79% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $99,262,000 | 1,424,454 | +8,389 | +0.59% | $69.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $100,450,000 | 1,416,065 | +67,829 | +5% | $70.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $84,774,000 | 1,348,236 | +50,419 | +3.9% | $62.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $77,509,000 | 1,297,817 | -8,617 | -0.66% | $59.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $79,723,000 | 1,306,434 | -17,820 | -1.3% | $61.02 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $77,051,000 | 1,324,254 | +6,907 | +0.52% | $58.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $62,134,000 | 1,317,347 | 0 | $47.17 | Q4 2013 |