| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $644,537,123 | 6,290,622 | +26,793 | +0.43% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $658,391,041 | 6,263,829 | +703,549 | +13% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.22% | $632,481,799 | 5,560,280 | +971,799 | +21% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.32% | $501,750,373 | 4,588,481 | +1,391,530 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.5% | $381,875,765 | 3,196,951 | +1,858,895 | +139% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.05% | $177,238,898 | 1,338,056 | +186,810 | +16% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $144,930,359 | 1,151,246 | -5,304 | -0.46% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $167,584,095 | 1,156,550 | +92 | +0.01% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $172,948,294 | 1,156,458 | -4,590 | -0.4% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $150,704,030 | 1,161,048 | -23,454 | -2% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $175,661,647 | 1,184,502 | -11,328 | -0.95% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $159,738,971 | 1,195,830 | +1,641 | +0.14% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $150,157,325 | 1,194,189 | +75,218 | +6.7% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $123,859,000 | 1,118,971 | +10,899 | +0.98% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $126,697,000 | 1,108,072 | +42,548 | +4% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $139,658,000 | 1,065,524 | -5,429 | -0.51% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $184,675,000 | 1,070,953 | -6,947 | -0.64% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $154,150,000 | 1,077,900 | -25,712 | -2.3% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $187,360,000 | 1,103,612 | -38,719 | -3.4% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $171,647,000 | 1,142,331 | -13,526 | -1.2% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $166,698,000 | 1,155,857 | -53,402 | -4.4% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $147,626,000 | 1,209,259 | +2,211 | +0.18% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.1% | $128,020,000 | 1,207,048 | +313,412 | +35% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $74,708,000 | 893,636 | +893,636 | NEW | $83.60 | Q1 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -54,100 | -100% | $123.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,592,000 | 54,100 | +54,100 | NEW | $103.36 | Q3 2016 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -2,286,645 | -100% | $123.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.34% | $262,324,000 | 2,286,645 | +1,256,239 | +122% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $232,398,000 | 1,030,406 | +2,057 | +0.2% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $237,703,000 | 1,028,349 | +1,028,349 | NEW | $231.15 | Q4 2014 |