| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $330,071,562 | 1,372,744 | +2,625 | +0.19% | $240.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $296,237,813 | 1,370,119 | -25,324 | -1.8% | $216.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $275,720,249 | 1,395,443 | -29,872 | -2.1% | $197.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $298,680,551 | 1,425,315 | +25,590 | $209.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $299,723,521 | 1,399,725 | +10,956 | +0.79% | $214.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $276,485,574 | 1,388,769 | -187 | -0.01% | $199.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $231,269,778 | 1,388,956 | +36,542 | +2.7% | $166.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $254,726,787 | 1,352,414 | +40,849 | +3.1% | $188.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $220,883,917 | 1,311,565 | +36,075 | +2.8% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $183,110,608 | 1,275,490 | +21,989 | +1.8% | $143.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $157,502,761 | 1,253,501 | +39,825 | +3.3% | $125.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $145,784,857 | 1,213,676 | +27,511 | +2.3% | $120.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $148,380,000 | 1,186,165 | +24,567 | +2.1% | $125.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $168,877,000 | 1,161,598 | -1,468 | -0.13% | $145.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $200,762,000 | 1,163,066 | -13,292 | -1.1% | $172.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $213,475,000 | 1,176,358 | +52,373 | +4.7% | $181.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $174,749,000 | 1,123,985 | +4,524 | +0.4% | $155.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $176,155,000 | 1,119,461 | -18,470 | -1.6% | $157.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $177,270,000 | 1,137,931 | +127,249 | +13% | $155.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $142,909,000 | 1,010,682 | -8,221 | -0.81% | $141.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $138,456,000 | 1,018,903 | +21,310 | +2.1% | $135.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $120,776,000 | 997,593 | +5,446 | +0.55% | $121.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $102,300,000 | 992,147 | +3,452 | +0.35% | $103.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $102,720,000 | 988,695 | +3,909 | +0.4% | $103.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,835,000 | 984,786 | +34,375 | +3.6% | $130.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $119,398,000 | 950,411 | +33,945 | +3.7% | $125.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $97,332,000 | 916,466 | +34,303 | +3.9% | $106.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $83,582,000 | 882,163 | +170,250 | +24% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,569,000 | 711,913 | +19,203 | +2.8% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $74,647,000 | 692,710 | +12,842 | +1.9% | $107.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,228,000 | 679,868 | +39,213 | +6.1% | $103.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,431,000 | 640,655 | +41,452 | +6.9% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,306,000 | 599,203 | +15,881 | +2.7% | $100.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,617,000 | 583,322 | +9,618 | +1.7% | $95.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $59,390,000 | 573,704 | -4,120 | -0.71% | $103.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,204,000 | 577,824 | +47,086 | +8.9% | $95.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $49,225,000 | 530,738 | -2,668 | -0.5% | $92.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,129,000 | 533,406 | +17,513 | +3.4% | $92.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,448,000 | 515,893 | -24,433 | -4.5% | $86.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,602,000 | 540,326 | +1,143 | +0.21% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $43,337,000 | 539,183 | -6,295 | -1.2% | $80.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,018,000 | 545,478 | +2,170 | +0.4% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $36,331,000 | 543,308 | -10,058 | -1.8% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,929,000 | 553,366 | +8,296 | +1.5% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,249,000 | 545,070 | +10,435 | +2% | $68.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $34,334,000 | 534,635 | -6,326 | -1.2% | $64.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $35,438,000 | 540,961 | -8,114 | -1.5% | $65.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $35,653,000 | 549,075 | -1,207 | -0.22% | $64.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,512,000 | 550,282 | 0 | $66.35 | Q4 2013 |