| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $427,521,287 | 2,693,831 | +13,880 | +0.52% | $158.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $473,685,786 | 2,679,951 | +106,758 | +4.1% | $176.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $369,514,279 | 2,573,193 | +339,025 | +15% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $290,561,576 | 2,234,168 | +81,337 | $130.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $280,606,582 | 2,152,831 | +41,417 | +2% | $130.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $306,699,267 | 2,111,414 | +8,023 | +0.38% | $145.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $247,872,577 | 2,103,391 | +21,733 | +1% | $117.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $279,725,174 | 2,081,658 | +67,415 | +3.3% | $134.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $254,528,102 | 2,014,243 | +43,536 | +2.2% | $126.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $204,924,642 | 1,970,707 | +38,691 | +2% | $103.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $231,299,870 | 1,932,016 | +57,827 | +3.1% | $119.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $199,582,431 | 1,874,189 | +45,157 | +2.5% | $106.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $192,182,000 | 1,829,032 | -150,019 | -7.6% | $105.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $177,300,000 | 1,979,051 | +52,527 | +2.7% | $89.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $188,294,000 | 1,926,524 | +140,047 | +7.8% | $97.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $195,661,000 | 1,786,477 | +104,437 | +6.2% | $109.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $222,195,000 | 1,682,040 | +24,639 | +1.5% | $132.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $218,509,000 | 1,657,401 | +89,182 | +5.7% | $131.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $217,846,000 | 1,568,219 | -7,098 | -0.45% | $138.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $197,368,000 | 1,575,317 | +5,760 | +0.37% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $182,218,000 | 1,569,557 | +36,912 | +2.4% | $116.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $151,300,000 | 1,532,645 | -2,288 | -0.15% | $98.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $156,624,000 | 1,534,933 | -20,313 | -1.3% | $102.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $142,855,000 | 1,555,246 | +64,389 | +4.3% | $91.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $185,298,000 | 1,490,857 | +51,746 | +3.6% | $124.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $148,929,000 | 1,439,111 | +50,398 | +3.6% | $103.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $153,263,000 | 1,388,713 | +52,030 | +3.9% | $110.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $121,045,000 | 1,336,683 | +62,569 | +4.9% | $90.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $101,389,000 | 1,274,114 | +103,030 | +8.8% | $79.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,867,000 | 1,171,084 | +31,359 | +2.8% | $90.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $87,992,000 | 1,139,725 | +40,580 | +3.7% | $77.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $93,520,000 | 1,099,145 | +73,868 | +7.2% | $85.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $81,402,000 | 1,025,277 | +33,443 | +3.4% | $79.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $85,597,000 | 991,834 | +31,384 | +3.3% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,786,000 | 960,450 | +22,918 | +2.4% | $80.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,891,000 | 937,532 | +86,292 | +10% | $75.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $54,426,000 | 851,240 | +51,464 | +6.4% | $63.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,040,000 | 799,776 | +31,629 | +4.1% | $68.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,256,000 | 768,147 | +503 | +0.07% | $69.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,826,000 | 767,644 | +25,690 | +3.5% | $63.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $48,829,000 | 741,954 | -1,358 | -0.18% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,794,000 | 743,312 | +12,485 | +1.7% | $57.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $43,883,000 | 730,827 | -2,370 | -0.32% | $60.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $44,796,000 | 733,197 | +22,291 | +3.1% | $61.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,390,000 | 710,906 | +41,531 | +6.2% | $55.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,851,000 | 669,375 | +29,348 | +4.6% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $36,260,000 | 640,027 | -9,186 | -1.4% | $56.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,858,000 | 649,213 | +930 | +0.14% | $52.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,639,000 | 648,283 | 0 | $44.18 | Q4 2013 |