| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $279,260,089 | 2,891,637 | -66,890 | -2.3% | $96.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $258,229,193 | 2,958,527 | -16,670 | -0.56% | $87.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $286,508,986 | 2,975,197 | -18,521 | -0.62% | $96.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $315,673,298 | 2,993,718 | +92,259 | $105.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $322,958,236 | 2,901,459 | +37,666 | +1.3% | $111.31 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $364,569,093 | 2,863,793 | +25,078 | +0.88% | $127.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $296,846,095 | 2,838,715 | +50,397 | +1.8% | $104.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $292,034,888 | 2,788,318 | +86,518 | +3.2% | $104.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $294,556,484 | 2,701,800 | +35,233 | +1.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $294,537,757 | 2,666,567 | +28,277 | +1.1% | $110.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $312,562,795 | 2,638,290 | +39,949 | +1.5% | $118.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $345,460,341 | 2,598,341 | +60,715 | +2.4% | $132.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $355,166,000 | 2,537,626 | +53,921 | +2.2% | $139.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $298,515,000 | 2,483,705 | +39,470 | +1.6% | $120.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $346,983,000 | 2,444,235 | +9,441 | +0.39% | $141.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $423,816,000 | 2,434,794 | +100,382 | +4.3% | $174.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $468,177,000 | 2,334,412 | +278,635 | +14% | $200.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $355,331,000 | 2,055,777 | +78,785 | +4% | $172.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $304,418,000 | 1,976,992 | +4,437 | +0.22% | $153.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $252,412,000 | 1,972,555 | +11,683 | +0.6% | $127.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $280,705,000 | 1,960,872 | +98,997 | +5.3% | $143.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $233,215,000 | 1,861,875 | +16,466 | +0.89% | $125.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $180,694,000 | 1,845,409 | +54,926 | +3.1% | $97.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $134,535,000 | 1,790,483 | +31,603 | +1.8% | $75.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $170,448,000 | 1,758,880 | +69,452 | +4.1% | $96.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $143,665,000 | 1,689,428 | +44,951 | +2.7% | $85.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,163,000 | 1,644,477 | +56,710 | +3.6% | $96.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $152,818,000 | 1,587,767 | +65,268 | +4.3% | $96.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $119,450,000 | 1,522,499 | +124,168 | +8.9% | $78.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $135,836,000 | 1,398,331 | +31,424 | +2.3% | $97.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $99,957,000 | 1,366,907 | +47,271 | +3.6% | $73.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $99,758,000 | 1,319,636 | +55,678 | +4.4% | $75.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $92,282,000 | 1,263,958 | +70,219 | +5.9% | $73.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $82,214,000 | 1,193,739 | +24,103 | +2.1% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $79,599,000 | 1,169,636 | +62,367 | +5.6% | $68.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $64,218,000 | 1,107,269 | +95,773 | +9.5% | $58.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $52,700,000 | 1,011,496 | +61,227 | +6.4% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $53,252,000 | 950,269 | +49,020 | +5.4% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $47,178,000 | 901,249 | -3,016 | -0.33% | $52.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,654,000 | 904,265 | +2,093 | +0.23% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $48,253,000 | 902,172 | -11,786 | -1.3% | $53.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,944,000 | 913,958 | +30,436 | +3.4% | $45.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $46,437,000 | 883,522 | -338 | -0.04% | $52.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,147,000 | 883,860 | +31,809 | +3.7% | $51.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,226,000 | 852,051 | +29,897 | +3.6% | $43.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,806,000 | 822,154 | -10,385 | -1.2% | $43.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $38,979,000 | 832,539 | -14,126 | -1.7% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $38,139,000 | 846,665 | +11,676 | +1.4% | $45.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,420,000 | 834,989 | 0 | $41.22 | Q4 2013 |