| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $287,121,125 | 4,270,027 | +55,621 | +1.3% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $312,132,067 | 4,214,406 | +60,562 | +1.5% | $74.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $279,186,404 | 4,153,844 | +68,481 | +1.7% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $273,699,836 | 4,085,363 | +147,398 | $67.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $292,148,604 | 3,937,965 | +85,819 | +2.2% | $74.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $308,980,231 | 3,852,146 | +15,154 | +0.39% | $80.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $235,639,360 | 3,836,992 | +79,380 | +2.1% | $61.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $244,766,188 | 3,757,612 | +119,627 | +3.3% | $65.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $254,683,300 | 3,637,985 | +65,734 | +1.8% | $70.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $212,066,946 | 3,572,251 | +87,317 | +2.5% | $59.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $200,232,319 | 3,484,934 | +163,588 | +4.9% | $57.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $179,377,116 | 3,321,346 | +77,527 | +2.4% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $218,858,000 | 3,243,819 | +55,133 | +1.7% | $67.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $238,805,000 | 3,188,686 | +36,064 | +1.1% | $74.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $280,062,000 | 3,152,622 | +42,083 | +1.4% | $88.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $399,776,000 | 3,110,539 | +126,413 | +4.2% | $128.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $342,923,000 | 2,984,126 | +73,304 | +2.5% | $114.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $314,648,000 | 2,910,822 | +64,514 | +2.3% | $108.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $325,347,000 | 2,846,308 | +64,930 | +2.3% | $114.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $280,977,000 | 2,781,378 | +37,431 | +1.4% | $101.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $258,806,000 | 2,743,947 | -149,777 | -5.2% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $231,984,000 | 2,893,724 | +33,384 | +1.2% | $80.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0% | $258,154,000 | 2,860,340 | -70,414 | -2.4% | $90.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $269,928,000 | 2,930,754 | +123,550 | +4.4% | $92.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $386,393,000 | 2,807,204 | +119,281 | +4.4% | $137.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $348,102,000 | 2,687,923 | -81,394 | -2.9% | $129.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $356,748,000 | 2,769,317 | +154,534 | +5.9% | $128.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $349,566,000 | 2,614,783 | +177,723 | +7.3% | $133.69 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $273,894,000 | 2,437,060 | +186,025 | +8.3% | $112.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $276,645,000 | 2,251,035 | +147,531 | +7% | $122.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,358,000 | 2,103,504 | +84,032 | +4.2% | $125.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $248,329,000 | 2,019,472 | +120,126 | +6.3% | $122.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $246,520,000 | 1,899,346 | +75,618 | +4.1% | $129.79 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $223,709,000 | 1,823,728 | +48,713 | +2.7% | $122.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $218,041,000 | 1,775,015 | +32,884 | +1.9% | $122.84 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $230,394,000 | 1,742,131 | +129,760 | +8% | $132.25 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $202,593,000 | 1,612,371 | +78,005 | +5.1% | $125.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $208,833,000 | 1,534,366 | +108,826 | +7.6% | $136.10 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $187,737,000 | 1,425,540 | -43,163 | -2.9% | $131.70 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $186,322,000 | 1,468,703 | +37,497 | +2.6% | $126.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $182,212,000 | 1,431,206 | +15,071 | +1.1% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $167,388,000 | 1,416,135 | -6,682 | -0.47% | $118.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $171,928,000 | 1,422,817 | -21,329 | -1.5% | $120.84 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $202,610,000 | 1,444,146 | +86,507 | +6.4% | $140.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $174,523,000 | 1,357,639 | +45,486 | +3.5% | $128.55 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $151,728,000 | 1,312,153 | +4,738 | +0.36% | $115.63 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $154,432,000 | 1,307,415 | +9,883 | +0.76% | $118.12 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $148,550,000 | 1,297,532 | +26,696 | +2.1% | $114.49 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $127,521,000 | 1,270,836 | 0 | $100.34 | Q4 2013 |