| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $497,282,679 | 2,420,383 | +16,902 | +0.7% | $205.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $521,730,780 | 2,403,481 | +14,367 | +0.6% | $217.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $448,399,486 | 2,389,114 | -2,589 | -0.11% | $187.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $472,158,888 | 2,391,703 | +24,980 | $197.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $531,539,947 | 2,366,723 | +29,427 | +1.3% | $224.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $501,895,541 | 2,337,296 | +12,936 | +0.56% | $214.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $423,303,760 | 2,324,360 | +53,988 | +2.4% | $182.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $429,854,971 | 2,270,372 | +120,379 | +5.6% | $189.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $349,403,649 | 2,149,993 | +34,364 | +1.6% | $162.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $324,206,576 | 2,115,629 | +44,007 | +2.1% | $153.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $273,131,854 | 2,071,622 | +5,630 | +0.27% | $131.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $286,213,822 | 2,065,992 | +55,031 | +2.7% | $138.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $256,780,000 | 2,010,961 | +48,337 | +2.5% | $127.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $220,137,000 | 1,962,624 | +29,306 | +1.5% | $112.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $265,380,000 | 1,933,318 | +38,535 | +2% | $137.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $295,120,000 | 1,894,783 | +88,494 | +4.9% | $155.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $245,285,000 | 1,806,289 | +31,772 | +1.8% | $135.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $243,267,000 | 1,774,517 | +138,631 | +8.5% | $137.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $220,898,000 | 1,635,886 | -1,077 | -0.07% | $135.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $219,567,000 | 1,636,963 | -52,787 | -3.1% | $134.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $232,468,000 | 1,689,750 | +25,601 | +1.5% | $137.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $181,133,000 | 1,664,149 | -6,105 | -0.37% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $166,410,000 | 1,670,254 | +109,322 | +7% | $99.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $135,284,000 | 1,560,932 | +46,959 | +3.1% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $169,209,000 | 1,513,973 | +39,145 | +2.7% | $111.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $156,245,000 | 1,474,828 | -17,898 | -1.2% | $105.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $142,063,000 | 1,492,726 | +168,332 | +13% | $95.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $131,393,000 | 1,324,394 | +62,778 | +5% | $99.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $105,115,000 | 1,261,616 | +95,452 | +8.2% | $83.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $127,679,000 | 1,166,164 | +7,854 | +0.68% | $109.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $129,234,000 | 1,158,310 | +44,496 | +4% | $111.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $125,240,000 | 1,113,814 | +28,739 | +2.6% | $112.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $130,554,000 | 1,085,075 | +39,408 | +3.8% | $120.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $119,698,000 | 1,045,667 | +265,788 | +34% | $114.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $86,837,000 | 779,879 | +5,987 | +0.77% | $111.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,880,000 | 773,892 | +49,327 | +6.8% | $91.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $61,437,000 | 724,565 | +53,509 | +8% | $84.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,509,000 | 671,056 | +20,817 | +3.2% | $81.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $43,501,000 | 650,239 | -6,245 | -0.95% | $66.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,630,000 | 656,484 | +93,037 | +17% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,500,000 | 563,447 | +22,818 | +4.2% | $63.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $32,500,000 | 540,629 | -12,142 | -2.2% | $60.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,520,000 | 552,771 | +25,846 | +4.9% | $62.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,200,000 | 526,925 | +14,898 | +2.9% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,963,000 | 512,027 | +21,751 | +4.4% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,289,000 | 490,276 | +1,428 | +0.29% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $34,947,000 | 488,848 | -43,645 | -8.2% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,471,000 | 532,493 | +31,180 | +6.2% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,723,000 | 501,313 | 0 | $63.28 | Q4 2013 |