| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $360,739,781 | 2,034,942 | +7,844 | +0.39% | $177.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $328,635,946 | 2,027,098 | +26,237 | +1.3% | $162.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $349,869,060 | 2,000,861 | +29,353 | +1.5% | $174.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $355,687,834 | 1,971,508 | +58,575 | $180.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $399,350,285 | 1,912,933 | +21,758 | +1.2% | $208.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $404,339,453 | 1,891,175 | +23,388 | +1.3% | $213.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $374,833,141 | 1,867,787 | +45,579 | +2.5% | $200.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $443,592,620 | 1,822,208 | +74,276 | +4.2% | $243.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $378,515,494 | 1,747,932 | +31,340 | +1.8% | $216.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $356,347,197 | 1,716,592 | +36,198 | +2.2% | $207.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $360,824,046 | 1,680,394 | +45,308 | +2.8% | $214.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $376,939,224 | 1,635,086 | +103,382 | +6.7% | $230.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $349,098,000 | 1,531,704 | +37,824 | +2.5% | $227.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $298,199,000 | 1,493,880 | +26,505 | +1.8% | $199.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $266,022,000 | 1,467,375 | +27,988 | +1.9% | $181.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $275,310,000 | 1,439,387 | +66,426 | +4.8% | $191.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $323,586,000 | 1,372,961 | +29,380 | +2.2% | $235.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $277,311,000 | 1,343,581 | +45,165 | +3.5% | $206.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $284,894,000 | 1,298,416 | -78,775 | -5.7% | $219.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $287,546,000 | 1,377,191 | +23,456 | +1.7% | $208.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $269,026,000 | 1,353,735 | +2,425 | +0.18% | $198.73 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $246,047,000 | 1,351,310 | -8,680 | -0.64% | $182.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $214,580,000 | 1,359,990 | -53,492 | -3.8% | $157.78 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $194,896,000 | 1,413,482 | +28,141 | +2% | $137.88 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $237,864,000 | 1,385,341 | +214,848 | +18% | $171.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $191,552,000 | 1,170,493 | +350,642 | +43% | $163.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $141,053,000 | 819,851 | +62,112 | +8.2% | $172.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $114,895,000 | 757,739 | -42,111 | -5.3% | $151.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $100,922,000 | 799,850 | +21,550 | +2.8% | $126.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,185,000 | 778,300 | +24,490 | +3.2% | $150.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,809,000 | 753,810 | +91,000 | +14% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $94,381,000 | 662,810 | +24,387 | +3.8% | $142.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $84,202,000 | 638,423 | +21,464 | +3.5% | $131.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $74,910,000 | 616,959 | +7,352 | +1.2% | $121.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $68,864,000 | 609,607 | +36,779 | +6.4% | $112.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,565,000 | 572,828 | +40,045 | +7.5% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,982,000 | 532,783 | +44,533 | +9.1% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,685,000 | 488,250 | +12,216 | +2.6% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,082,000 | 476,034 | +7,187 | +1.5% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,858,000 | 468,847 | +29,509 | +6.7% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,657,000 | 439,338 | +25,274 | +6.1% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,522,000 | 414,064 | +943 | +0.23% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $32,463,000 | 413,121 | -10,589 | -2.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,129,000 | 423,710 | +6,932 | +1.7% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,441,000 | 416,778 | +4,717 | +1.1% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,820,000 | 412,061 | +866 | +0.21% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,199,000 | 411,195 | +729 | +0.18% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,918,000 | 410,466 | +16,494 | +4.2% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,094,000 | 393,972 | 0 | $73.85 | Q4 2013 |