| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $549,157,973 | 4,035,849 | +4,035,849 | NEW | $136.07 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,347,921 | -100% | $135.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $395,088,157 | 3,347,921 | +3,347,921 | NEW | $118.01 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,401,544 | -100% | $135.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $456,963,421 | 3,401,544 | +290,151 | +9.3% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $461,979,633 | 3,111,393 | +5,307 | +0.17% | $148.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $402,641,928 | 3,106,086 | -80,211 | $129.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $463,638,076 | 3,186,297 | -481,287 | $145.51 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $509,904,204 | 3,667,584 | +52,804 | +1.5% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $404,204,700 | 3,614,780 | +115,768 | +3.3% | $111.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.02% | $420,756,193 | 3,499,012 | +600,165 | +21% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $401,026,494 | 2,898,847 | +270,772 | +10% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $393,291,424 | 2,628,075 | -132,283 | -4.8% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $335,521,515 | 2,760,358 | +248,880 | +9.9% | $121.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $298,288,242 | 2,511,478 | -376,694 | -13% | $118.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $382,191,801 | 2,888,172 | +33,477 | +1.2% | $132.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $455,752,000 | 2,854,695 | -68,329 | -2.3% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $460,464,000 | 2,923,024 | +160,852 | +5.8% | $157.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $408,277,000 | 2,762,172 | -135,786 | -4.7% | $147.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $368,446,000 | 2,897,958 | -128,531 | -4.2% | $127.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $358,609,000 | 3,026,489 | +1,177 | +0.04% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $305,375,000 | 3,025,312 | +5,607 | +0.19% | $100.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $266,851,000 | 3,019,705 | -13,131 | -0.43% | $88.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $217,212,000 | 3,032,836 | -38,000 | -1.2% | $71.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $261,973,000 | 3,070,836 | 0 | $85.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $235,318,000 | 3,070,836 | +50,502 | +1.7% | $76.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $225,529,000 | 3,020,334 | +46,095 | +1.5% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $239,069,000 | 2,974,239 | 0 | $80.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $200,642,000 | 2,974,239 | -29,918 | -1% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $211,913,000 | 3,004,157 | 0 | $70.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $185,777,000 | 3,004,157 | 0 | $61.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | $200,979,000 | 3,004,157 | +204,416 | +7.3% | $66.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $187,499,000 | 2,799,741 | 0 | $66.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $179,743,000 | 2,799,741 | 0 | $64.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $166,052,000 | 2,799,741 | +185,425 | +7.1% | $59.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $138,219,000 | 2,614,316 | +10,362 | +0.4% | $52.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $118,636,000 | 2,603,954 | +126,884 | +5.1% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $111,409,000 | 2,477,070 | +32,653 | +1.3% | $44.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $108,434,000 | 2,444,417 | -143,615 | -5.5% | $44.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $103,133,000 | 2,588,032 | +29,586 | +1.2% | $39.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $106,968,000 | 2,558,446 | -18,151 | -0.7% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $88,455,000 | 2,576,597 | 0 | $34.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $99,405,000 | 2,576,597 | 0 | $38.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $107,057,000 | 2,576,597 | +291,323 | +13% | $41.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $93,560,000 | 2,285,274 | +48,333 | +2.2% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $127,461,000 | 2,236,941 | 0 | $56.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $128,489,000 | 2,236,941 | 0 | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $125,090,000 | 2,236,941 | 0 | $55.92 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $127,931,000 | 2,236,941 | 0 | $57.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $120,176,000 | 2,863,379 | 0 | $41.97 | Q1 2013 |