| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $285,340,634 | 1,416,224 | +49,336 | +3.6% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $270,124,434 | 1,366,888 | -8,355 | -0.61% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $266,783,421 | 1,375,243 | -67,138 | -4.7% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $257,825,672 | 1,442,381 | +30,643 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $265,420,746 | 1,411,738 | -84,523 | -5.6% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $266,513,879 | 1,496,261 | -17,191 | -1.1% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $229,076,053 | 1,513,452 | +44,442 | +3% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $213,652,916 | 1,469,010 | -32,364 | -2.2% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $205,808,374 | 1,501,374 | -112,286 | -7% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $204,047,317 | 1,613,660 | +270,819 | +20% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $166,189,889 | 1,342,841 | -79,084 | -5.6% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $170,019,625 | 1,421,925 | -26,855 | -1.9% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $210,159,958 | 1,448,780 | -9,067 | -0.62% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $257,048,000 | 1,457,847 | +50,315 | +3.6% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $224,348,000 | 1,407,532 | +429,392 | +44% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $165,795,000 | 978,140 | -14,437 | -1.5% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $152,441,000 | 992,577 | +15,356 | +1.6% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $145,939,000 | 977,221 | -7,217 | -0.73% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $143,048,000 | 984,438 | -291 | -0.03% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $149,294,000 | 984,729 | +14,668 | +1.5% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $123,489,000 | 970,061 | +12,082 | +1.3% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $88,220,000 | 957,979 | +54,259 | +6% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $93,959,000 | 903,720 | -5,899 | -0.65% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $94,082,000 | 909,619 | +8,992 | +1% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $152,881,000 | 900,627 | -74,430 | -7.6% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $154,029,000 | 975,057 | -11,566 | -1.2% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $167,796,000 | 986,623 | -17,391 | -1.7% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $157,650,000 | 1,004,014 | -16,898 | -1.7% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $146,121,000 | 1,020,912 | -50,608 | -4.7% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $176,308,000 | 1,071,520 | -8,108 | -0.75% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $183,699,000 | 1,079,628 | -16,019 | -1.5% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $201,993,000 | 1,095,647 | -39,484 | -3.5% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $194,095,000 | 1,135,131 | -8,720 | -0.76% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $184,206,000 | 1,143,851 | -17,985 | -1.5% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $188,159,000 | 1,161,836 | -98,905 | -7.8% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $195,074,000 | 1,260,741 | +4,178 | +0.33% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $196,562,000 | 1,256,563 | +1,868 | +0.15% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $145,669,000 | 1,254,695 | -490 | -0.04% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $148,400,000 | 1,255,185 | -77,565 | -5.8% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $147,934,000 | 1,332,750 | -56,774 | -4.1% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $168,383,000 | 1,389,524 | +202,940 | +17% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $144,703,000 | 1,186,584 | -30,439 | -2.5% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $152,042,000 | 1,217,023 | -73,102 | -5.7% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $163,845,000 | 1,290,125 | -36,553 | -2.8% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $166,656,000 | 1,326,678 | -8,305 | -0.62% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $164,590,000 | 1,334,983 | -4,726 | -0.35% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $166,190,000 | 1,339,709 | +62,274 | +4.9% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $154,952,000 | 1,277,435 | -17,980 | -1.4% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $150,811,000 | 1,295,415 | 0 | $116.42 | Q4 2013 |