| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $276,013,663 | 3,566,068 | +3,566,068 | NEW | $77.40 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,421,335 | -100% | $77.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $273,843,653 | 3,421,335 | +3,421,335 | NEW | $80.04 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,086,055 | -100% | $77.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $345,823,323 | 3,086,055 | -48,406 | -1.5% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $321,031,496 | 3,134,461 | -8,104 | -0.26% | $102.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $303,886,036 | 3,142,565 | +78,464 | $96.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $409,547,740 | 3,064,101 | +182,740 | $133.66 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $365,932,847 | 2,881,361 | +241,440 | +9.1% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $304,620,484 | 2,639,921 | -410,589 | -13% | $115.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $300,536,245 | 3,050,510 | +199,208 | +7% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $300,071,022 | 2,851,302 | +220,408 | +8.4% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $261,300,392 | 2,630,894 | +146,516 | +5.9% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $268,437,043 | 2,484,378 | +56,242 | +2.3% | $108.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $268,648,967 | 2,428,136 | -164,859 | -6.4% | $110.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $354,825,436 | 2,592,995 | -15,372 | -0.59% | $136.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $352,599,000 | 2,608,367 | -74,746 | -2.8% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $422,805,000 | 2,683,113 | -81,933 | -3% | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $518,557,000 | 2,765,046 | -143,027 | -4.9% | $187.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $586,209,000 | 2,908,073 | +136,196 | +4.9% | $201.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0% | $597,118,000 | 2,771,877 | +96,832 | +3.6% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $475,034,000 | 2,675,045 | -129,312 | -4.6% | $177.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $475,675,000 | 2,804,357 | +148,909 | +5.6% | $169.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $382,995,000 | 2,655,448 | -80,175 | -2.9% | $144.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $499,415,000 | 2,735,623 | -43,429 | -1.6% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $441,869,000 | 2,779,052 | +1,320,528 | +91% | $159.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $233,554,000 | 1,458,524 | -55,533 | -3.7% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $206,699,000 | 1,514,057 | +240,484 | +19% | $136.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $131,343,000 | 1,273,573 | +202,969 | +19% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $136,394,000 | 1,070,604 | +54,671 | +5.4% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $113,267,000 | 1,015,933 | +82,904 | +8.9% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $104,051,000 | 933,029 | +40,013 | +4.5% | $111.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $89,515,000 | 893,016 | 0 | $100.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $84,863,000 | 893,016 | -244,024 | -21% | $95.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $102,698,000 | 1,137,040 | -253,990 | -18% | $90.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $112,228,000 | 1,391,030 | +53,500 | +4% | $80.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $92,838,000 | 1,337,530 | -4,678 | -0.35% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $98,402,000 | 1,342,208 | -14,043 | -1% | $73.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $96,809,000 | 1,356,251 | +240,261 | +22% | $71.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $72,874,000 | 1,115,990 | +128,959 | +13% | $65.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $63,673,000 | 987,031 | +479,711 | +95% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $58,205,000 | 507,320 | 0 | $114.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $52,482,000 | 507,320 | 0 | $103.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $46,511,000 | 507,320 | -65,848 | -11% | $91.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $46,272,000 | 573,168 | -27,844 | -4.6% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $41,999,000 | 601,012 | -14,162 | -2.3% | $69.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $44,816,000 | 615,174 | 0 | $72.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $43,745,000 | 615,174 | 0 | $71.11 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $39,980,000 | 615,174 | 0 | $64.99 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,044,000 | 625,130 | 0 | $49.66 | Q1 2013 |