| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $275,463,679 | 2,827,215 | +2,928 | +0.1% | $97.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $305,500,649 | 2,824,287 | +47,726 | +1.7% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $271,539,273 | 2,776,561 | +49,017 | +1.8% | $97.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $321,967,590 | 2,727,544 | +117,592 | $118.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $286,663,974 | 2,609,952 | +58,231 | +2.3% | $109.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $307,977,675 | 2,551,721 | -113,715 | -4.3% | $120.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $289,902,534 | 2,665,436 | +73,343 | +2.8% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $325,492,204 | 2,592,093 | +136,085 | +5.5% | $125.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $309,591,422 | 2,456,008 | +142,984 | +6.2% | $126.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $283,701,300 | 2,313,024 | -45,063 | -1.9% | $122.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $347,341,621 | 2,358,087 | +73,553 | +3.2% | $147.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $358,727,182 | 2,284,534 | +31,412 | +1.4% | $157.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $356,401,000 | 2,253,122 | +45,838 | +2.1% | $158.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $302,956,000 | 2,207,284 | -44,279 | -2% | $137.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $287,722,000 | 2,251,563 | +51,409 | +2.3% | $127.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $297,255,000 | 2,200,154 | +79,868 | +3.8% | $135.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $287,268,000 | 2,120,286 | +123,104 | +6.2% | $135.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $239,109,000 | 1,997,182 | -95,153 | -4.5% | $119.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $270,407,000 | 2,092,335 | +46,804 | +2.3% | $129.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $258,185,000 | 2,045,531 | +151,815 | +8% | $126.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $218,371,000 | 1,893,716 | +33,036 | +1.8% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $214,513,000 | 1,860,680 | -28,165 | -1.5% | $115.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $199,496,000 | 1,888,845 | +53,243 | +2.9% | $105.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $203,371,000 | 1,835,602 | +40,020 | +2.2% | $110.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $186,593,000 | 1,795,582 | +30,497 | +1.7% | $103.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $193,900,000 | 1,765,085 | +5,388 | +0.31% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $202,374,000 | 1,759,697 | +144,341 | +8.9% | $115.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $187,866,000 | 1,615,356 | +33,149 | +2.1% | $116.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $147,679,000 | 1,582,207 | +171,185 | +12% | $93.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $144,518,000 | 1,411,022 | -194,448 | -12% | $102.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $172,264,000 | 1,605,470 | +75,480 | +4.9% | $107.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $189,365,000 | 1,529,990 | +21,497 | +1.4% | $123.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $187,100,000 | 1,508,493 | +51,463 | +3.5% | $124.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $152,652,000 | 1,457,030 | +47,625 | +3.4% | $104.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $166,541,000 | 1,409,405 | +53,874 | +4% | $118.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $177,471,000 | 1,355,531 | +129,458 | +11% | $130.92 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $156,848,000 | 1,226,073 | +72,706 | +6.3% | $127.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $156,111,000 | 1,153,367 | +29,261 | +2.6% | $135.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $171,066,000 | 1,124,106 | +141,877 | +14% | $152.18 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $127,279,000 | 982,229 | +21,787 | +2.3% | $129.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $118,221,000 | 960,442 | +126,430 | +15% | $123.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $94,971,000 | 834,012 | +43,814 | +5.5% | $113.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $85,500,000 | 790,198 | -16,164 | -2% | $108.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $93,177,000 | 806,362 | +22,168 | +2.8% | $115.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $79,087,000 | 784,194 | +24,593 | +3.2% | $100.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $75,097,000 | 759,601 | -38,190 | -4.8% | $98.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $84,972,000 | 797,791 | +26,210 | +3.4% | $106.51 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $74,996,000 | 771,581 | -12,132 | -1.5% | $97.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $81,185,000 | 783,713 | 0 | $103.59 | Q4 2013 |