| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $299,645,555 | 4,041,089 | +203,200 | +5.3% | $74.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $284,711,113 | 3,837,889 | -127,118 | -3.2% | $74.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $268,110,417 | 3,965,007 | +65,327 | +1.7% | $67.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $298,870,333 | 3,899,680 | +144,027 | $76.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $300,756,330 | 3,755,653 | +175,801 | +4.9% | $80.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $392,881,958 | 3,579,852 | +35,100 | +0.99% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $282,410,790 | 3,544,752 | +85,835 | +2.5% | $79.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $337,813,605 | 3,458,917 | +107,074 | +3.2% | $97.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $327,923,656 | 3,351,843 | +73,230 | +2.2% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $273,422,774 | 3,278,613 | +61,645 | +1.9% | $83.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $300,658,598 | 3,216,968 | +173,576 | +5.7% | $93.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $244,670,225 | 3,043,392 | +69,266 | +2.3% | $80.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $223,002,000 | 2,974,126 | +67,816 | +2.3% | $74.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $218,326,000 | 2,906,310 | -4,115 | -0.14% | $75.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $304,605,000 | 2,910,425 | -173,435 | -5.6% | $104.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $430,033,000 | 3,083,860 | +149,795 | +5.1% | $139.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $551,914,000 | 2,934,065 | +83,528 | +2.9% | $188.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $498,385,000 | 2,850,537 | +75,835 | +2.7% | $174.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $567,163,000 | 2,774,702 | +91,648 | +3.4% | $204.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $534,263,000 | 2,683,054 | +69,929 | +2.7% | $199.12 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $465,404,000 | 2,613,125 | +58,067 | +2.3% | $178.10 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $413,596,000 | 2,555,058 | +85,339 | +3.5% | $161.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $343,588,000 | 2,469,719 | +91,711 | +3.9% | $139.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $237,337,000 | 2,378,008 | +40,920 | +1.8% | $99.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $386,545,000 | 2,337,088 | +74,669 | +3.3% | $165.40 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $326,202,000 | 2,262,419 | +58,601 | +2.7% | $144.18 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $318,150,000 | 2,203,818 | +119,001 | +5.7% | $144.36 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $283,387,000 | 2,084,817 | +137,598 | +7.1% | $135.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $232,748,000 | 1,947,219 | +109,205 | +5.9% | $119.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $268,636,000 | 1,838,014 | +44,708 | +2.5% | $146.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0% | $237,679,000 | 1,793,306 | +62,968 | +3.6% | $132.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $264,440,000 | 1,730,338 | +39,658 | +2.3% | $152.83 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $286,316,000 | 1,690,680 | +76,100 | +4.7% | $169.35 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $243,295,000 | 1,614,580 | -1,646 | -0.1% | $150.69 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $227,080,000 | 1,616,226 | -45,597 | -2.7% | $140.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $220,525,000 | 1,661,823 | +223,099 | +16% | $132.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $164,817,000 | 1,438,724 | +77,520 | +5.7% | $114.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $167,148,000 | 1,361,204 | +92,334 | +7.3% | $122.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $140,883,000 | 1,268,870 | +29,136 | +2.4% | $111.03 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $130,170,000 | 1,239,734 | +44,318 | +3.7% | $105.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $127,320,000 | 1,195,416 | -18,337 | -1.5% | $106.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $117,480,000 | 1,213,753 | -5,133 | -0.42% | $96.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $128,024,000 | 1,218,886 | -10,808 | -0.88% | $105.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $117,084,000 | 1,229,694 | +47,013 | +4% | $95.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | $3,000 | 40 | 0 | $75.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.07% | +0% | $113,487,000 | 1,182,681 | +48,766 | +4.3% | $95.96 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $100,551,000 | 1,133,915 | -10,298 | -0.9% | $88.68 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $100,424,000 | 1,144,213 | -13,536 | -1.2% | $87.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $94,016,000 | 1,157,749 | +18,307 | +1.6% | $81.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $91,915,000 | 1,139,442 | 0 | $80.67 | Q4 2013 |