| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $423,690,858 | 3,000,953 | +2,440 | +0.08% | $141.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $242,658,736 | 2,998,513 | +44,182 | +1.5% | $80.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $184,782,307 | 2,954,331 | +59,104 | +2% | $62.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $207,839,441 | 2,895,227 | +99,336 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $240,043,988 | 2,795,891 | +53,985 | +2% | $85.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $258,797,282 | 2,741,906 | +14,874 | +0.55% | $94.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $259,780,034 | 2,727,032 | +41,469 | +1.5% | $95.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $352,804,957 | 2,685,563 | +59,807 | +2.3% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $378,376,894 | 2,625,756 | +84,376 | +3.3% | $144.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $431,199,557 | 2,541,380 | +59,479 | +2.4% | $169.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $552,227,912 | 2,481,901 | +59,674 | +2.5% | $222.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $534,193,405 | 2,422,227 | +57,094 | +2.4% | $220.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $511,957,000 | 2,365,133 | +47,501 | +2% | $216.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $612,156,000 | 2,317,632 | +56,101 | +2.5% | $264.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $471,739,000 | 2,261,531 | +19,615 | +0.87% | $208.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $494,625,000 | 2,241,916 | +96,305 | +4.5% | $220.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $500,283,000 | 2,145,611 | +71,109 | +3.4% | $233.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $453,045,000 | 2,074,502 | +53,385 | +2.6% | $218.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $339,512,000 | 2,021,117 | -9,995 | -0.49% | $167.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $295,979,000 | 2,031,112 | +197,809 | +11% | $145.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $269,796,000 | 1,833,303 | +59,560 | +3.4% | $147.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $158,045,000 | 1,773,743 | +7,812 | +0.44% | $89.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $136,107,000 | 1,765,931 | -19,358 | -1.1% | $77.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $100,455,000 | 1,785,289 | +104,863 | +6.2% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $122,495,000 | 1,680,426 | +61,418 | +3.8% | $72.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $112,380,000 | 1,619,008 | +35,505 | +2.2% | $69.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $111,311,000 | 1,583,503 | +138,996 | +9.6% | $70.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $118,208,000 | 1,444,507 | +86,230 | +6.3% | $81.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $104,495,000 | 1,358,277 | +67,439 | +5.2% | $76.93 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $128,552,000 | 1,290,838 | +16,654 | +1.3% | $99.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $119,944,000 | 1,274,184 | +47,236 | +3.8% | $94.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $113,489,000 | 1,226,948 | +45,874 | +3.9% | $92.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $150,737,000 | 1,181,074 | +40,792 | +3.6% | $127.63 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $155,130,000 | 1,140,282 | +30,655 | +2.8% | $136.05 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $116,906,000 | 1,109,627 | -46,306 | -4% | $105.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $121,949,000 | 1,155,933 | +108,286 | +10% | $105.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $90,076,000 | 1,047,647 | +64,823 | +6.6% | $85.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $83,890,000 | 982,824 | +55,130 | +5.9% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $73,450,000 | 927,694 | +235,500 | +34% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,226,000 | 692,194 | +24,401 | +3.7% | $63.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,377,000 | 667,793 | +10,898 | +1.7% | $55.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,952,000 | 656,895 | +15,503 | +2.4% | $44.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,427,000 | 641,392 | +24,869 | +4% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,557,000 | 616,523 | +44,771 | +7.8% | $52.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $34,365,000 | 571,752 | +167,793 | +42% | $60.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,786,000 | 403,959 | +1,122 | +0.28% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,796,000 | 402,837 | -3,177 | -0.78% | $71.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,962,000 | 406,014 | +20,916 | +5.4% | $66.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,408,000 | 385,098 | 0 | $63.38 | Q4 2013 |