| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $382,491,042 | 2,110,859 | -6,010 | -0.28% | $181.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $341,956,231 | 2,116,869 | +8,688 | +0.41% | $161.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $368,422,709 | 2,108,181 | -66,425 | -3.1% | $174.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $385,864,805 | 2,174,606 | +72,275 | $177.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $392,444,580 | 2,102,331 | +13,815 | +0.66% | $186.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $459,621,419 | 2,088,516 | +157,754 | +8.2% | $220.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $421,046,499 | 1,930,762 | +52,998 | +2.8% | $218.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $418,169,622 | 1,877,764 | +58,257 | +3.2% | $222.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $366,865,096 | 1,819,507 | +27,096 | +1.5% | $201.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $326,729,385 | 1,792,411 | +31,817 | +1.8% | $182.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $301,697,561 | 1,760,594 | +51,093 | +3% | $171.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $305,198,140 | 1,709,501 | +39,367 | +2.4% | $178.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $301,749,000 | 1,670,134 | +60,951 | +3.8% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $261,502,000 | 1,609,183 | +29,436 | +1.9% | $162.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $255,239,000 | 1,579,747 | -3,049 | -0.19% | $161.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $274,695,000 | 1,582,796 | +58,699 | +3.9% | $173.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $329,200,000 | 1,524,097 | +17,936 | +1.2% | $216.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $311,278,000 | 1,506,161 | +53,517 | +3.7% | $206.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $304,548,000 | 1,452,644 | +20,336 | +1.4% | $209.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $262,342,000 | 1,432,308 | +6,068 | +0.43% | $183.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $220,672,000 | 1,426,240 | +41,005 | +3% | $154.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $176,735,000 | 1,385,235 | +7,515 | +0.55% | $127.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $156,907,000 | 1,377,720 | +44,222 | +3.3% | $113.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $135,588,000 | 1,333,498 | +10,957 | +0.83% | $101.68 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $172,665,000 | 1,322,541 | +58,613 | +4.6% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $143,320,000 | 1,263,928 | +30,786 | +2.5% | $113.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $142,406,000 | 1,233,142 | +46,715 | +3.9% | $115.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $133,827,000 | 1,186,427 | +36,240 | +3.2% | $112.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $103,143,000 | 1,150,187 | -20,249 | -1.7% | $89.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $126,599,000 | 1,170,436 | +11,964 | +1% | $108.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $118,064,000 | 1,158,472 | +14,243 | +1.2% | $101.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $121,317,000 | 1,144,229 | +44,554 | +4.1% | $106.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $126,084,000 | 1,099,675 | +59,969 | +5.8% | $114.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $102,077,000 | 1,039,706 | +42,761 | +4.3% | $98.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $87,969,000 | 996,945 | -7,838 | -0.78% | $88.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,884,000 | 1,004,783 | +94,645 | +10% | $80.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,841,000 | 910,138 | +56,265 | +6.6% | $70.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $66,327,000 | 853,873 | +51,880 | +6.5% | $77.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $59,854,000 | 801,993 | +45,136 | +6% | $74.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $54,471,000 | 756,857 | -13,237 | -1.7% | $71.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $48,160,000 | 770,094 | -27,590 | -3.5% | $62.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,044,000 | 797,684 | +31,532 | +4.1% | $56.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,601,000 | 766,152 | +45,777 | +6.4% | $60.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,057,000 | 720,375 | +36,585 | +5.4% | $52.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $35,427,000 | 683,790 | +6,897 | +1% | $51.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $30,183,000 | 676,893 | -14,609 | -2.1% | $44.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $35,419,000 | 691,502 | -16,815 | -2.4% | $51.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $35,874,000 | 708,317 | +3,165 | +0.45% | $50.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,381,000 | 705,152 | 0 | $50.17 | Q4 2013 |