| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,936,587 | 2,338,358 | +9,539 | +0.41% | $123.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $299,520,829 | 2,328,819 | +32,079 | +1.4% | $128.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $289,630,080 | 2,296,740 | +52,502 | +2.3% | $126.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $288,050,288 | 2,244,238 | +101,065 | $128.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $263,069,026 | 2,143,173 | +48,846 | +2.3% | $122.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $282,389,245 | 2,094,327 | -55,065 | -2.6% | $134.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $258,208,659 | 2,149,392 | -143,361 | -6.3% | $120.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $294,338,591 | 2,292,753 | +94,738 | +4.3% | $128.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $293,331,129 | 2,198,015 | +68,113 | +3.2% | $133.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $251,766,147 | 2,129,902 | +38,432 | +1.8% | $118.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $272,467,179 | 2,091,470 | +48,930 | +2.4% | $130.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $287,392,521 | 2,042,540 | +43,070 | +2.2% | $140.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $285,631,000 | 1,999,470 | +174,087 | +9.5% | $142.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $246,856,000 | 1,825,383 | +442 | +0.02% | $135.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $290,527,000 | 1,824,941 | +48,192 | +2.7% | $159.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $311,057,000 | 1,776,749 | +20,468 | +1.2% | $175.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $368,293,000 | 1,756,281 | +94,345 | +5.7% | $209.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $307,234,000 | 1,661,936 | +89,963 | +5.7% | $184.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $269,090,000 | 1,571,973 | +67,931 | +4.5% | $171.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $225,374,000 | 1,504,042 | +88,086 | +6.2% | $149.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $214,927,000 | 1,415,956 | -3,594 | -0.25% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $199,459,000 | 1,419,550 | -3,464 | -0.24% | $140.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $192,956,000 | 1,423,014 | -29,066 | -2% | $135.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $181,181,000 | 1,452,080 | -15,929 | -1.1% | $124.77 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $220,210,000 | 1,468,009 | +132,270 | +9.9% | $150.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $198,190,000 | 1,335,739 | +74,753 | +5.9% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $161,559,000 | 1,260,986 | +113,782 | +9.9% | $128.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $135,966,000 | 1,147,204 | +73,499 | +6.8% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,206,000 | 1,073,705 | +121,836 | +13% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $96,652,000 | 951,869 | +88,566 | +10% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $84,499,000 | 863,303 | +29,354 | +3.5% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,197,000 | 833,949 | +31,230 | +3.9% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,476,000 | 802,719 | +45,654 | +6% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,865,000 | 757,065 | +77,998 | +11% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,547,000 | 679,067 | +57,927 | +9.3% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,896,000 | 621,140 | +34,108 | +5.8% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,972,000 | 587,032 | +68,803 | +13% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,670,000 | 518,229 | +27,322 | +5.6% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,623,000 | 490,907 | +17,828 | +3.8% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,877,000 | 473,079 | +31,936 | +7.2% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,231,000 | 441,143 | +56,649 | +15% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,053,000 | 384,494 | +2,139 | +0.56% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,640,000 | 382,355 | +22,365 | +6.2% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,018,000 | 359,990 | +51,336 | +17% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,661,000 | 308,654 | +14,402 | +4.9% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,859,000 | 294,252 | +38,239 | +15% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,759,000 | 256,013 | +34,089 | +15% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,006,000 | 221,924 | +22,504 | +11% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,503,000 | 199,420 | 0 | $42.64 | Q4 2013 |