| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $418,797,982 | 3,163,844 | +95,530 | +3.1% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $399,739,866 | 3,068,314 | +61,840 | +2.1% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $364,925,832 | 3,006,474 | +106,143 | +3.7% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $319,268,401 | 2,900,331 | +52,292 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $328,037,160 | 2,848,039 | +31,942 | +1.1% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $318,049,965 | 2,816,097 | +30,518 | +1.1% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $297,917,678 | 2,785,579 | +22,183 | +0.8% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $286,812,917 | 2,763,396 | +252,000 | +10% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $235,594,021 | 2,511,396 | +34,190 | +1.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $208,655,027 | 2,477,206 | -417,417 | -14% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $252,700,558 | 2,894,623 | -102,085 | -3.4% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $243,392,562 | 2,996,708 | -203,880 | -6.4% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.09% | $243,660,792 | 3,200,588 | -1,305,469 | -29% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $320,020,000 | 4,506,057 | +181,515 | +4.2% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $324,081,000 | 4,324,542 | +126,589 | +3% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $373,786,000 | 4,197,953 | -654,775 | -13% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $461,688,000 | 4,852,728 | +316,232 | +7% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.12% | $390,275,000 | 4,536,496 | -1,541,882 | -25% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.12% | $522,923,000 | 6,078,378 | -1,414,384 | -19% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.12% | $592,827,000 | 7,492,762 | -1,328,867 | -15% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.03% | $667,709,000 | 8,821,629 | +336,239 | +4% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.38% | $577,431,000 | 8,485,390 | +3,564,364 | +72% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $308,056,000 | 4,921,026 | +159,813 | +3.4% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.18% | $248,488,000 | 4,761,213 | +1,568,144 | +49% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.13% | $206,496,000 | 3,193,069 | +1,108,068 | +53% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.11% | $124,871,000 | 2,085,001 | +936,153 | +81% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $67,518,000 | 1,148,848 | +46,244 | +4.2% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $62,661,000 | 1,102,604 | +151,176 | +16% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $47,847,000 | 951,428 | +221,431 | +30% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $42,887,000 | 729,997 | +132,432 | +22% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $32,717,000 | 597,565 | +49,982 | +9.1% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $29,246,000 | 547,583 | +57,393 | +12% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $26,157,000 | 490,190 | +14,364 | +3% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $23,753,000 | 475,826 | +20,416 | +4.5% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $21,910,000 | 455,410 | +18,183 | +4.2% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $20,392,000 | 437,227 | -49,750 | -10% | $46.64 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $21,758,000 | 486,977 | +73,481 | +18% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.1% | $17,838,000 | 413,496 | +235,524 | +132% | $43.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $7,573,000 | 177,972 | +18,707 | +12% | $42.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $6,646,000 | 159,265 | +139,759 | +716% | $41.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $800,000 | 19,506 | +19,506 | NEW | $41.01 | Q4 2015 |