| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $282,162,431 | 2,294,749 | +57,341 | +2.6% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $310,104,788 | 2,237,408 | -217,747 | -8.9% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $297,835,572 | 2,455,155 | -297,690 | -11% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $327,973,975 | 2,752,845 | +499,169 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $263,139,321 | 2,253,676 | +412,869 | +22% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $257,123,943 | 1,840,807 | +114,180 | +6.6% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $238,827,209 | 1,726,627 | -83,243 | -4.6% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $280,403,601 | 1,809,870 | +360,299 | +25% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $200,765,641 | 1,449,571 | -14,677 | -1% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $211,408,152 | 1,464,248 | -161,893 | -10% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $275,192,077 | 1,626,141 | +188,743 | +13% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $240,491,301 | 1,437,398 | -44,869 | -3% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $257,188,000 | 1,482,267 | -104,200 | -6.6% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $236,890,000 | 1,586,467 | -1,836 | -0.12% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $211,245,000 | 1,588,303 | +14,062 | +0.89% | $133.00 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $198,387,000 | 1,574,241 | +57,398 | +3.8% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $212,663,000 | 1,516,843 | +48,505 | +3.3% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $178,007,000 | 1,468,338 | -140,920 | -8.8% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $203,523,000 | 1,609,258 | -103,817 | -6.1% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $198,014,000 | 1,713,075 | +155,733 | +10% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $156,404,000 | 1,557,342 | -195,612 | -11% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $166,073,000 | 1,752,954 | +276,729 | +19% | $94.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $128,372,000 | 1,476,225 | +16,872 | +1.2% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $98,258,000 | 1,459,353 | -239,784 | -14% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $180,499,000 | 1,699,137 | -709,377 | -29% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | -0.03% | $239,864,000 | 2,408,514 | -1,562,955 | -39% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $408,425,000 | 3,971,469 | +185,773 | +4.9% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $424,108,000 | 3,785,696 | -530,481 | -12% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $414,438,000 | 4,316,177 | -1,935,634 | -31% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $621,431,000 | 6,251,811 | -362,380 | -5.5% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $607,118,000 | 6,614,191 | -379,805 | -5.4% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $628,341,000 | 6,993,996 | +38,039 | +0.55% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $660,883,000 | 6,955,957 | -224,954 | -3.1% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $683,552,000 | 7,180,911 | +30,007 | +0.42% | $95.19 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $663,318,000 | 7,150,904 | +874,466 | +14% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $580,005,000 | 6,276,438 | -1,170,098 | -16% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $711,442,000 | 7,446,536 | +755,986 | +11% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $672,066,000 | 6,690,550 | -280,813 | -4% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $705,851,000 | 6,971,363 | +13,140 | +0.19% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $691,367,000 | 6,958,223 | -543,029 | -7.2% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $644,283,000 | 7,501,252 | +517,620 | +7.4% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0.16% | +0.04% | $578,873,000 | 6,983,632 | +1,842,306 | +36% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $460,305,000 | 5,141,326 | +1,898,583 | +59% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $302,190,000 | 3,242,743 | +588,202 | +22% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $282,896,000 | 2,654,541 | +174,893 | +7.1% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $217,491,000 | 2,479,648 | +283,679 | +13% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $192,808,000 | 2,195,969 | -406,365 | -16% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $226,014,000 | 2,602,334 | -1,103,468 | -30% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $308,285,000 | 3,705,802 | 0 | $83.19 | Q4 2013 |