| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $424,725,323 | 2,184,928 | -161,475 | -6.9% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $551,359,576 | 2,346,403 | -117,482 | -4.8% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $599,996,806 | 2,463,885 | +123,335 | +5.3% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $541,601,045 | 2,340,550 | -110,693 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $526,675,210 | 2,451,243 | +14,194 | +0.58% | $214.86 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $438,278,898 | 2,437,049 | +7,918 | +0.33% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $424,671,047 | 2,429,131 | +126,758 | +5.5% | $174.82 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $371,313,784 | 2,302,373 | -688 | -0.03% | $161.27 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $393,145,106 | 2,303,061 | +15,020 | +0.66% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.03% | $379,723,338 | 2,288,041 | +195,970 | +9.4% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $318,747,893 | 2,092,071 | +153,405 | +7.9% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $305,533,743 | 1,938,666 | -570 | -0.03% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $290,807,783 | 1,939,236 | -30,348 | -1.5% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $326,773,000 | 1,969,584 | +20,743 | +1.1% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $259,254,000 | 1,948,841 | +729 | +0.04% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $270,106,000 | 1,948,112 | -274,650 | -12% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $224,980,000 | 2,222,762 | -380,743 | -15% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $254,053,000 | 2,603,505 | -30,153 | -1.1% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $228,241,000 | 2,633,658 | -31,056 | -1.2% | $86.66 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $191,819,000 | 2,664,714 | +98,465 | +3.8% | $71.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $154,038,000 | 2,566,249 | +255,824 | +11% | $60.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $106,896,000 | 2,310,425 | +1,687 | +0.07% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $111,553,000 | 2,308,738 | +410,372 | +22% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.09% | $63,595,000 | 1,898,366 | -1,671,253 | -47% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $217,997,000 | 3,569,619 | -164,522 | -4.4% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $235,475,000 | 3,734,141 | +437,897 | +13% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $225,628,000 | 3,296,244 | +274,907 | +9.1% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $206,538,000 | 3,021,337 | +293,236 | +11% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $161,477,000 | 2,728,101 | +395,623 | +17% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $162,083,000 | 2,332,478 | +249,129 | +12% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $135,814,000 | 2,083,349 | +73,249 | +3.6% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $107,440,000 | 2,010,100 | -442,020 | -18% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $132,022,000 | 2,452,120 | -13,391 | -0.54% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $111,047,000 | 2,465,511 | +29,335 | +1.2% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $118,666,000 | 2,436,176 | -436,981 | -15% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $135,814,000 | 2,873,157 | +597,984 | +26% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $94,260,000 | 2,275,173 | +204,206 | +9.9% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $90,294,000 | 2,070,967 | -612,750 | -23% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.13% | $100,774,000 | 2,683,717 | +2,606,973 | +3397% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,596,000 | 76,744 | -261,646 | -77% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $12,605,000 | 338,390 | -189,424 | -36% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $25,493,000 | 527,814 | -601,655 | -53% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $78,227,000 | 1,129,469 | +61,041 | +5.7% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $82,696,000 | 1,068,428 | -55,054 | -4.9% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.04% | $79,093,000 | 1,123,482 | +567,414 | +102% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $44,502,000 | 556,068 | +27,001 | +5.1% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $37,934,000 | 529,067 | +69,370 | +15% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $25,444,000 | 459,697 | +12,585 | +2.8% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,279,000 | 447,112 | 0 | $43.12 | Q4 2013 |