| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $231,675,969 | 1,093,172 | -202,057 | -16% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $297,229,173 | 1,295,229 | -12,398 | -0.95% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $322,473,745 | 1,307,627 | -77,549 | -5.6% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $335,434,042 | 1,385,176 | -202,340 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $319,376,493 | 1,587,516 | +158,491 | +11% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $287,005,502 | 1,429,025 | -47,091 | -3.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $286,868,443 | 1,476,116 | +3,810 | +0.26% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | $245 | 1 | 0 | $245.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -0% | $281,858,177 | 1,472,306 | -49,405 | -3.2% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $250,945,380 | 1,521,711 | -292,361 | -16% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $258,523,365 | 1,814,072 | -19,361 | -1.1% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $280,826,917 | 1,833,433 | -12,989 | -0.7% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $249,673,111 | 1,846,422 | -47,947 | -2.5% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | $81 | 1 | 0 | $81.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0.01% | $244,354,635 | 1,894,369 | -186,000 | -8.9% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $283,013,000 | 2,080,369 | -9,456 | -0.45% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $273,496,000 | 2,089,825 | +84,198 | +4.2% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $265,747,000 | 2,005,627 | +105,308 | +5.5% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $265,001,000 | 1,900,319 | -45,376 | -2.3% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $233,600,000 | 1,945,695 | -42,278 | -2.1% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $218,696,000 | 1,987,973 | -24,674 | -1.2% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $199,957,000 | 2,012,647 | -11,949 | -0.59% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $194,969,000 | 2,024,596 | +95,755 | +5% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $180,057,000 | 1,928,841 | -93,721 | -4.6% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $165,951,000 | 2,022,562 | +350,073 | +21% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $125,536,000 | 1,672,489 | +25,219 | +1.5% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $147,645,000 | 1,647,270 | -87,321 | -5% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $150,130,000 | 1,734,591 | +77,207 | +4.7% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $143,596,000 | 1,657,384 | +27,429 | +1.7% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $131,017,000 | 1,629,955 | +16,607 | +1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $116,305,000 | 1,613,348 | +28,457 | +1.8% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $115,158,000 | 1,584,891 | -14,438 | -0.9% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $109,330,000 | 1,599,329 | +9,300 | +0.58% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $105,307,000 | 1,590,029 | -38,721 | -2.4% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $110,120,000 | 1,628,750 | +18,250 | +1.1% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $106,389,000 | 1,610,500 | -16,443 | -1% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $103,685,000 | 1,626,943 | -124,251 | -7.1% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $109,993,000 | 1,751,194 | -39,337 | -2.2% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $102,150,000 | 1,790,531 | -189,310 | -9.6% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $99,883,000 | 1,979,841 | -7,413 | -0.37% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $101,966,000 | 1,987,254 | -92,116 | -4.4% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $99,081,000 | 2,079,370 | -87,278 | -4% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $95,310,000 | 2,166,648 | -268,522 | -11% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $100,329,000 | 2,435,170 | -158,451 | -6.1% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $101,594,000 | 2,593,621 | -214,941 | -7.7% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $113,915,000 | 2,808,562 | -225,845 | -7.4% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $122,135,000 | 3,034,407 | -9,696 | -0.32% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $118,781,000 | 3,044,103 | -120,867 | -3.8% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $120,173,000 | 3,164,970 | +120,083 | +3.9% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $104,012,000 | 3,044,887 | -1,939,452 | -39% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $165,481,000 | 4,984,339 | 0 | $33.20 | Q4 2013 |