| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $514,883,628 | 5,119,084 | +209,319 | +4.3% | $100.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $469,041,154 | 4,909,765 | +543,855 | +12% | $95.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $460,071,684 | 4,365,910 | +689,309 | +19% | $105.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $364,054,282 | 3,676,601 | +370,409 | $99.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $340,987,007 | 3,306,192 | +743,712 | +29% | $103.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $302,895,104 | 2,562,480 | +158,757 | +6.6% | $118.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $287,390,972 | 2,403,723 | +113,609 | +5% | $119.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $303,912,743 | 2,290,114 | +86,184 | +3.9% | $132.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $277,867,194 | 2,203,930 | +138,160 | +6.7% | $126.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $224,623,728 | 2,065,770 | +61,243 | +3.1% | $108.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $243,201,647 | 2,004,527 | +88,568 | +4.6% | $121.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $226,788,218 | 1,915,959 | +16,865 | +0.89% | $118.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $226,444,000 | 1,899,094 | -3,328 | -0.17% | $119.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $206,677,000 | 1,902,422 | +129,548 | +7.3% | $108.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $199,671,000 | 1,772,874 | -235,960 | -12% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $268,807,000 | 2,008,834 | +62,591 | +3.2% | $133.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $238,687,000 | 1,946,243 | +104,153 | +5.7% | $122.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $212,892,000 | 1,842,090 | +203,289 | +12% | $115.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $172,298,000 | 1,638,801 | +173,518 | +12% | $105.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $169,480,000 | 1,465,283 | +127,146 | +9.5% | $115.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0% | $146,751,000 | 1,338,137 | -31,219 | -2.3% | $109.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $146,165,000 | 1,369,356 | +38,815 | +2.9% | $106.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,212,000 | 1,330,541 | +120,150 | +9.9% | $88.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $95,047,000 | 1,210,391 | +95,317 | +8.5% | $78.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,882,000 | 1,115,074 | +130,794 | +13% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $88,572,000 | 984,280 | +972,054 | +7951% | $89.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,130,000 | 12,226 | +440 | +3.7% | $92.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,054,000 | 11,786 | -3,119 | -21% | $89.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,104,000 | 14,905 | +3,237 | +28% | $74.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,047,000 | 11,668 | +567 | +5.1% | $89.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $907,000 | 11,101 | -539,527 | -98% | $81.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $39,818,000 | 550,628 | +542,706 | +6851% | $72.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $653,000 | 7,922 | -218 | -2.7% | $82.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $674,000 | 8,140 | +282 | +3.6% | $82.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $636,000 | 7,858 | +496 | +6.7% | $80.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $544,000 | 7,362 | +1,034 | +16% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $426,000 | 6,328 | +6,328 | NEW | $67.32 | Q4 2016 |