| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $391,886,936 | 2,024,240 | -19,736 | -0.97% | $193.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $273,145,077 | 2,043,976 | -28,524 | -1.4% | $133.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $296,382,546 | 2,072,500 | +11,637 | +0.56% | $143.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $303,958,494 | 2,060,863 | +63,295 | $147.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $340,049,082 | 1,997,568 | +8,968 | +0.45% | $170.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $341,556,073 | 1,988,600 | -1,034 | -0.05% | $171.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $317,506,412 | 1,989,634 | +34,122 | +1.7% | $159.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $388,588,235 | 1,955,512 | +59,886 | +3.2% | $198.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $377,662,673 | 1,895,626 | +37,163 | +2% | $199.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $349,625,090 | 1,858,463 | +14,100 | +0.76% | $188.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $333,050,653 | 1,844,363 | +32,869 | +1.8% | $180.58 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $317,163,089 | 1,811,494 | +38,884 | +2.2% | $175.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $308,537,000 | 1,772,610 | +35,137 | +2% | $174.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $271,469,000 | 1,737,473 | +12,492 | +0.72% | $156.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $271,158,000 | 1,724,981 | +44,682 | +2.7% | $157.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $336,615,000 | 1,680,299 | +87,615 | +5.5% | $200.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $324,713,000 | 1,592,684 | +46,618 | +3% | $203.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $257,873,000 | 1,546,066 | +49,471 | +3.3% | $166.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,207,000 | 1,496,595 | +21,267 | +1.4% | $162.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $247,330,000 | 1,475,328 | +35,556 | +2.5% | $167.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $196,259,000 | 1,439,772 | +24,298 | +1.7% | $136.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $178,539,000 | 1,415,474 | -5,837 | -0.41% | $126.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $170,743,000 | 1,421,311 | +10,294 | +0.73% | $120.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $129,899,000 | 1,411,017 | +51,088 | +3.8% | $92.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $158,500,000 | 1,359,929 | +40,729 | +3.1% | $116.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $145,746,000 | 1,319,200 | +23,078 | +1.8% | $110.48 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,280,000 | 1,296,122 | +65,148 | +5.3% | $91.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $124,463,000 | 1,230,974 | -8,576 | -0.69% | $101.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $115,143,000 | 1,239,550 | +74,521 | +6.4% | $92.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $138,331,000 | 1,165,029 | +45,793 | +4.1% | $118.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $135,793,000 | 1,119,236 | +25,284 | +2.3% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $127,883,000 | 1,093,952 | +50,442 | +4.8% | $116.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $119,760,000 | 1,043,510 | +30,100 | +3% | $114.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $112,374,000 | 1,013,410 | +28,363 | +2.9% | $110.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $89,884,000 | 985,047 | +12,336 | +1.3% | $91.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $89,125,000 | 972,711 | +85,950 | +9.7% | $91.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $85,985,000 | 886,761 | +44,778 | +5.3% | $96.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,220,000 | 841,983 | +39,240 | +4.9% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $64,861,000 | 802,743 | +8,669 | +1.1% | $80.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $66,766,000 | 794,074 | +35,268 | +4.6% | $84.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,555,000 | 758,806 | +7,300 | +0.97% | $73.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $53,555,000 | 751,506 | +9,793 | +1.3% | $71.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $60,769,000 | 741,713 | +222,467 | +43% | $81.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,315,000 | 519,246 | +30,371 | +6.2% | $85.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $41,165,000 | 488,875 | +8,856 | +1.8% | $84.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $35,536,000 | 480,019 | +8,154 | +1.7% | $74.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,804,000 | 471,865 | +3,610 | +0.77% | $73.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,671,000 | 468,255 | +15,669 | +3.5% | $71.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,979,000 | 452,586 | 0 | $77.29 | Q4 2013 |