| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $636,096,786 | 3,538,488 | +64,909 | +1.9% | $179.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $653,916,619 | 3,473,579 | -69,859 | -2% | $188.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $563,308,746 | 3,543,438 | -3,502 | -0.1% | $158.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $482,754,296 | 3,546,940 | +153,627 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $487,649,071 | 3,393,313 | +27,410 | +0.81% | $143.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $546,911,759 | 3,365,903 | +42,358 | +1.3% | $162.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $483,628,144 | 3,323,545 | +37,303 | +1.1% | $145.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $429,749,184 | 3,286,242 | +136,659 | +4.3% | $130.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $340,058,442 | 3,149,583 | +55,079 | +1.8% | $107.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $284,605,916 | 3,094,504 | +69,012 | +2.3% | $91.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $267,036,109 | 3,025,492 | +89,231 | +3% | $88.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $269,738,244 | 2,936,261 | +21,940 | +0.75% | $91.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $306,038,000 | 2,914,321 | +54,374 | +1.9% | $105.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $249,886,000 | 2,859,947 | +75,677 | +2.7% | $87.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $279,921,000 | 2,784,270 | +15,899 | +0.57% | $100.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $298,359,000 | 2,768,371 | +132,570 | +5% | $107.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $233,733,000 | 2,635,801 | +189,396 | +7.7% | $88.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $234,542,000 | 2,446,405 | +150,879 | +6.6% | $95.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $231,419,000 | 2,295,526 | +85,698 | +3.9% | $100.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $212,168,000 | 2,209,828 | +45,538 | +2.1% | $96.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $226,909,000 | 2,164,290 | +28,776 | +1.3% | $104.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $189,994,000 | 2,135,514 | -2,136 | -0.1% | $88.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $199,862,000 | 2,137,650 | -110,266 | -4.9% | $93.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $205,649,000 | 2,247,916 | +57,118 | +2.6% | $91.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $214,038,000 | 2,190,798 | +63,104 | +3% | $97.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $182,453,000 | 2,127,694 | +592,513 | +39% | $85.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $122,503,000 | 1,535,181 | +43,872 | +2.9% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $95,512,000 | 1,491,309 | +41,692 | +2.9% | $64.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,375,000 | 1,449,617 | +71,807 | +5.2% | $52.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,223,000 | 1,377,810 | +94,559 | +7.4% | $69.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,652,000 | 1,283,251 | +54,778 | +4.5% | $58.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $80,272,000 | 1,228,473 | -33,077 | -2.6% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $81,411,000 | 1,261,550 | +31,761 | +2.6% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,797,000 | 1,229,789 | +45,917 | +3.9% | $59.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,169,000 | 1,183,872 | +92,622 | +8.5% | $51.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $55,806,000 | 1,091,250 | -6,599 | -0.6% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,143,000 | 1,097,849 | -22,449 | -2% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $48,485,000 | 1,120,298 | +660,921 | +144% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,989,000 | 459,377 | +36,281 | +8.6% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,289,000 | 423,096 | +39,249 | +10% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,595,000 | 383,847 | -22,136 | -5.5% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,770,000 | 405,983 | +28,439 | +7.5% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,241,000 | 377,544 | +23,222 | +6.6% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,867,000 | 354,322 | +13,366 | +3.9% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,838,000 | 340,956 | +567 | +0.17% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,685,000 | 340,389 | +7,959 | +2.4% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,745,000 | 332,430 | -50,757 | -13% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,550,000 | 383,187 | +13,727 | +3.7% | $35.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,172,000 | 369,460 | 0 | $46.48 | Q4 2013 |