| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $681,803,431 | 6,583,657 | +180,972 | +2.8% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $634,570,085 | 6,402,685 | -158,114 | -2.4% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $615,337,262 | 6,560,799 | -425,365 | -6.1% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $614,782,365 | 6,986,164 | -299,611 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $675,573,396 | 7,285,775 | -591,948 | -7.5% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $763,745,269 | 7,877,723 | +613,683 | +8.4% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $629,138,460 | 7,264,040 | -33,640 | -0.46% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $656,061,433 | 7,297,680 | +315,069 | +4.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $592,614,151 | 6,982,611 | +1,478,248 | +27% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $417,450,860 | 5,504,363 | +418,536 | +8.2% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.07% | $405,798,109 | 5,085,827 | +1,277,447 | +34% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $281,172,711 | 3,808,380 | +1,598,822 | +72% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $143,422,369 | 2,209,558 | -525,115 | -19% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $164,053,000 | 2,734,673 | +160,016 | +6.2% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $164,083,000 | 2,574,657 | +160,948 | +6.7% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $180,304,000 | 2,413,709 | +163,746 | +7.3% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $171,245,000 | 2,249,963 | +213,677 | +10% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $149,158,000 | 2,036,286 | +80,963 | +4.1% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $144,811,000 | 1,955,323 | +272,886 | +16% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $116,559,000 | 1,682,437 | +680,575 | +68% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $62,115,000 | 1,001,862 | +17,355 | +1.8% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $53,744,000 | 984,507 | -137,553 | -12% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $58,605,000 | 1,122,060 | +65,213 | +6.2% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $46,226,000 | 1,056,847 | -316,146 | -23% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.06% | $75,213,000 | 1,372,993 | +554,989 | +68% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $41,023,000 | 818,004 | -18,590 | -2.2% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $40,182,000 | 836,594 | +30,982 | +3.8% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $37,574,000 | 805,612 | +255,429 | +46% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $22,651,000 | 550,183 | +21,316 | +4% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $24,725,000 | 528,867 | +34,174 | +6.9% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $21,549,000 | 494,693 | -87,559 | -15% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $24,146,000 | 582,252 | +156,294 | +37% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $18,082,000 | 425,958 | +80,180 | +23% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $13,949,000 | 345,778 | -3,823 | -1.1% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $13,827,000 | 349,601 | +18,835 | +5.7% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $12,371,000 | 330,766 | +45,835 | +16% | $37.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $10,064,000 | 284,931 | +24,792 | +9.5% | $35.32 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $8,803,000 | 260,139 | -10,738 | -4% | $33.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $8,793,000 | 270,877 | +270,877 | NEW | $32.46 | Q2 2016 |