| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $517,725,023 | 3,488,126 | -11,561 | -0.33% | $148.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $427,261,926 | 3,499,687 | +8,838 | +0.25% | $122.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $397,131,418 | 3,490,849 | -21,058 | -0.6% | $113.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $420,960,987 | 3,511,907 | +119,600 | $119.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $374,770,842 | 3,392,307 | +57,736 | +1.7% | $110.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $436,661,665 | 3,334,571 | -7,176 | -0.21% | $130.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $415,886,134 | 3,341,747 | -300,419 | -8.2% | $124.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $441,721,502 | 3,642,166 | +48,813 | +1.4% | $121.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $457,074,429 | 3,593,353 | -143,033 | -3.8% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $428,507,389 | 3,736,386 | -33,780 | -0.9% | $114.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $456,616,186 | 3,770,166 | -16,181 | -0.43% | $121.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $417,033,466 | 3,786,347 | -79,703 | -2.1% | $110.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $401,870,000 | 3,866,050 | -33,537 | -0.86% | $103.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $344,702,000 | 3,899,587 | +311,708 | +8.7% | $88.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $349,084,000 | 3,587,879 | +77,151 | +2.2% | $97.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $361,366,000 | 3,510,728 | +16,153 | +0.46% | $102.93 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $468,177,000 | 3,494,575 | +70,220 | +2.1% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $406,997,000 | 3,424,355 | +190,399 | +5.9% | $118.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $408,391,000 | 3,233,956 | +75,989 | +2.4% | $126.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $339,281,000 | 3,157,967 | +90,234 | +2.9% | $107.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $291,099,000 | 3,067,733 | +98,037 | +3.3% | $94.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $268,319,000 | 2,969,696 | +75,291 | +2.6% | $90.35 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 36 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $219,719,000 | 2,894,405 | +597 | +0.02% | $75.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $192,731,000 | 2,893,808 | +48,101 | +1.7% | $66.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $221,599,000 | 2,845,707 | +116,308 | +4.3% | $77.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $202,463,000 | 2,729,399 | +49,546 | +1.8% | $74.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $203,155,000 | 2,679,853 | +142,942 | +5.6% | $75.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $192,285,000 | 2,536,911 | -88,277 | -3.4% | $75.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $178,482,000 | 2,625,188 | +113,850 | +4.5% | $67.99 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $184,364,000 | 2,511,338 | +91,286 | +3.8% | $73.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $176,599,000 | 2,420,052 | +53,566 | +2.3% | $72.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $149,489,000 | 2,366,486 | +118,385 | +5.3% | $63.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $145,171,000 | 2,248,101 | +42,037 | +1.9% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $131,828,000 | 2,206,064 | +85,348 | +4% | $59.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $119,591,000 | 2,120,716 | +69,171 | +3.4% | $56.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $115,752,000 | 2,051,545 | +147,600 | +7.8% | $56.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $100,728,000 | 1,903,945 | +107,534 | +6% | $52.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $92,424,000 | 1,796,411 | +78,878 | +4.6% | $51.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $84,100,000 | 1,717,533 | +45,208 | +2.7% | $48.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,481,000 | 1,672,325 | +23,488 | +1.4% | $48.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $74,222,000 | 1,648,837 | +17,390 | +1.1% | $45.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $76,619,000 | 1,631,447 | +25,961 | +1.6% | $46.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $73,884,000 | 1,605,486 | -8,773 | -0.54% | $46.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $77,660,000 | 1,614,259 | +147,097 | +10% | $48.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $65,365,000 | 1,467,162 | +44,817 | +3.2% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $57,645,000 | 1,422,345 | -42,777 | -2.9% | $40.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $64,661,000 | 1,465,122 | -29,162 | -2% | $44.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $59,192,000 | 1,494,284 | -10,266 | -0.68% | $39.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,556,000 | 1,504,550 | 0 | $44.24 | Q4 2013 |