| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $380,713,615 | 1,751,822 | -11,092 | -0.63% | $217.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $359,207,454 | 1,762,914 | -103,344 | -5.5% | $203.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $341,558,303 | 1,866,258 | -6,099 | -0.33% | $183.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $355,729,991 | 1,872,357 | +158,785 | $189.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $306,776,201 | 1,713,572 | +52,042 | +3.1% | $179.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $379,403,160 | 1,661,530 | +63,754 | +4% | $228.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $294,784,464 | 1,597,776 | +67,290 | +4.4% | $184.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $278,596,580 | 1,530,486 | +42,740 | +2.9% | $182.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $226,238,405 | 1,487,746 | +9,569 | +0.65% | $152.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $185,492,045 | 1,478,177 | +16,930 | +1.2% | $125.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $229,989,981 | 1,461,247 | +3,975 | +0.27% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $184,834,613 | 1,457,272 | -17,425 | -1.2% | $126.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $207,438,000 | 1,474,697 | -32,617 | -2.2% | $140.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $132,780,000 | 1,507,314 | -4,957 | -0.33% | $88.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $152,063,000 | 1,512,271 | +42,006 | +2.9% | $100.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $212,625,000 | 1,470,265 | +76,595 | +5.5% | $144.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $180,255,000 | 1,393,670 | +767 | +0.06% | $129.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $192,231,000 | 1,392,903 | -22,677 | -1.6% | $138.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $206,778,000 | 1,415,580 | +41,902 | +3.1% | $146.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $182,803,000 | 1,373,678 | +90,077 | +7% | $133.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $176,051,000 | 1,283,601 | +21,883 | +1.7% | $137.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $134,751,000 | 1,261,718 | -174 | -0.01% | $106.80 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 31 | 0 | $64.52 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $117,007,000 | 1,261,892 | -27,845 | -2.2% | $92.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $127,544,000 | 1,289,737 | +66,011 | +5.4% | $98.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $175,187,000 | 1,223,726 | +29,033 | +2.4% | $143.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $177,424,000 | 1,194,693 | +10,747 | +0.91% | $148.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $154,105,000 | 1,183,946 | +26,878 | +2.3% | $130.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $154,507,000 | 1,157,068 | -21,536 | -1.8% | $133.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $137,152,000 | 1,178,604 | +86,840 | +8% | $116.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $139,318,000 | 1,091,764 | -11,857 | -1.1% | $127.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $122,755,000 | 1,103,621 | +9,219 | +0.84% | $111.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,327,000 | 1,094,402 | +107,926 | +11% | $118.17 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $111,593,000 | 986,476 | +3,488 | +0.35% | $113.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $108,851,000 | 982,988 | +9,286 | +0.95% | $110.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $118,674,000 | 973,702 | +14,284 | +1.5% | $121.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $119,246,000 | 959,418 | +41,370 | +4.5% | $124.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $97,558,000 | 918,048 | +118,718 | +15% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $98,341,000 | 799,330 | +39,638 | +5.2% | $123.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $101,702,000 | 759,692 | -2,999 | -0.39% | $133.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $94,938,000 | 762,691 | +15,270 | +2% | $124.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $89,125,000 | 747,421 | +148 | +0.02% | $119.24 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $93,089,000 | 747,273 | -261 | -0.03% | $124.57 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $106,024,000 | 747,534 | +16,338 | +2.2% | $141.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $85,939,000 | 731,196 | -7,147 | -0.97% | $117.53 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $82,050,000 | 738,343 | +22,778 | +3.2% | $111.13 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $74,687,000 | 715,565 | +247,197 | +53% | $104.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,839,000 | 468,368 | +19,223 | +4.3% | $95.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,853,000 | 449,145 | +38,541 | +9.4% | $82.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,360,000 | 410,604 | 0 | $81.25 | Q4 2013 |