| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0% | $447,683,934 | 3,859,012 | +137,049 | +3.7% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $395,793,794 | 3,721,963 | -91,437 | -2.4% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $341,413,696 | 3,813,400 | +391,253 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $335,883,547 | 3,422,147 | +55,598 | +1.7% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $306,115,552 | 3,366,549 | +408,792 | +14% | $90.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $218,873,532 | 2,957,757 | +125,503 | +4.4% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.09% | $218,989,894 | 2,832,254 | +2,395,178 | +548% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $33,836,404 | 437,076 | +109,025 | +33% | $77.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,966,295 | 328,051 | -73,433 | -18% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,380,598 | 401,484 | +108,384 | +37% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,184,738 | 293,100 | +114,101 | +64% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,884,952 | 178,999 | +111,192 | +164% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,123,000 | 67,807 | +6,611 | +11% | $60.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,772,000 | 61,196 | +1,151 | +1.9% | $61.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,231,000 | 60,045 | -2,060 | -3.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,777,000 | 62,105 | -5,032 | -7.5% | $93.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,688,000 | 67,137 | +15,188 | +29% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,273,000 | 51,949 | -57,828 | -53% | $82.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $9,222,000 | 109,777 | -587,112 | -84% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $50,721,000 | 696,889 | +545 | +0.08% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,315,000 | 696,344 | +27,129 | +4.1% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,090,000 | 669,215 | -1,077 | -0.16% | $61.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,707,000 | 670,292 | +45,221 | +7.2% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $49,443,000 | 625,071 | +6,938 | +1.1% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $36,588,000 | 618,133 | -6,910 | -1.1% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $35,040,000 | 625,043 | -5,092 | -0.81% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,469,000 | 630,135 | -5,840 | -0.92% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $40,111,000 | 635,975 | -31,096 | -4.7% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $55,886,000 | 667,071 | -1,624 | -0.24% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $62,249,000 | 668,695 | -5,060 | -0.75% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $67,193,000 | 673,755 | -175 | -0.03% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,783,000 | 673,930 | -4,046 | -0.6% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $64,773,000 | 677,976 | -966 | -0.14% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $60,922,000 | 678,942 | -2,735 | -0.4% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $54,268,000 | 681,677 | -939 | -0.14% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $53,052,000 | 682,616 | -25 | -0% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $47,533,000 | 682,641 | -1,200 | -0.18% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,872,000 | 683,841 | +251 | +0.04% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,004,000 | 683,590 | -1,100 | -0.16% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $45,436,000 | 684,690 | +122 | +0.02% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $46,010,000 | 684,568 | -850 | -0.12% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,777,000 | 685,418 | -11,744 | -1.7% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,262,000 | 697,162 | +2,274 | +0.33% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,549,000 | 694,888 | -10,641 | -1.5% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $51,934,000 | 705,529 | -8,841 | -1.2% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $48,049,000 | 714,370 | -3,900 | -0.54% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,956,000 | 718,270 | -335 | -0.05% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,738,000 | 718,605 | 0 | $73.39 | Q4 2013 |