| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $568,801,456 | 3,153,001 | -264,809 | -7.7% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $645,829,389 | 3,417,810 | -110,820 | -3.1% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $556,676,672 | 3,528,630 | +111,813 | +3.3% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $461,065,372 | 3,416,817 | +251,245 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $456,032,358 | 3,165,572 | -338,820 | -9.7% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $571,215,968 | 3,504,392 | +405,256 | +13% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $452,101,968 | 3,099,136 | +653,284 | +27% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $320,626,725 | 2,445,852 | +831,404 | +51% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $174,747,830 | 1,614,448 | -79,700 | -4.7% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $156,132,680 | 1,694,148 | -536,450 | -24% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $197,363,399 | 2,230,598 | -2,934,367 | -57% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $475,485,000 | 5,164,965 | -1,191,722 | -19% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $668,660,000 | 6,356,687 | -1,271,796 | -17% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $667,263,000 | 7,628,483 | -1,545,455 | -17% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $923,907,000 | 9,173,938 | -606,293 | -6.2% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | -0% | $1,056,461,000 | 9,780,231 | -108,427 | -1.1% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $879,101,000 | 9,888,658 | -2,377,783 | -19% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,179,173,000 | 12,266,441 | +549,076 | +4.7% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $1,184,627,000 | 11,717,365 | -2,255,831 | -16% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $1,345,341,000 | 13,973,196 | +1,740,618 | +14% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $1,285,889,000 | 12,232,578 | +974,264 | +8.7% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $1,019,666,000 | 11,258,314 | +2,028,553 | +22% | $90.57 | Q3 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 28 | 0 | $107.14 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | +0.03% | $864,551,000 | 9,229,761 | +1,743,811 | +23% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $686,089,000 | 7,485,950 | +102,874 | +1.4% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $722,730,000 | 7,383,076 | +537,277 | +7.8% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.13% | +0.05% | $587,918,000 | 6,845,799 | +2,732,619 | +66% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $326,543,000 | 4,113,180 | +3,724,716 | +959% | $79.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,896,000 | 388,464 | +64,092 | +20% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,101,000 | 324,372 | -35,632 | -9.9% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,899,000 | 360,004 | -122,897 | -25% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,491,000 | 482,901 | +123,051 | +34% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,534,000 | 359,850 | -62,881 | -15% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,295,000 | 422,731 | -233,020 | -36% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,630,000 | 655,751 | -22,206 | -3.3% | $58.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $35,044,000 | 677,957 | -451,494 | -40% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,761,000 | 1,129,451 | -280,268 | -20% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $72,095,000 | 1,409,719 | +246,746 | +21% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $50,333,000 | 1,162,973 | +496,829 | +75% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $31,889,000 | 666,144 | -871,922 | -57% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 31 | 0 | $64.52 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $77,396,000 | 1,538,066 | +281,012 | +22% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $70,722,000 | 1,257,054 | -415,892 | -25% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $69,109,000 | 1,672,946 | -79,499 | -4.5% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $70,746,000 | 1,752,445 | +77,200 | +4.6% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $70,293,000 | 1,675,245 | +1,249,495 | +293% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,528,000 | 425,750 | +213,556 | +101% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,284,000 | 212,194 | +44,336 | +26% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,435,000 | 167,858 | +6,809 | +4.2% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,696,000 | 161,049 | -126,407 | -44% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,365,000 | 287,456 | 0 | $46.49 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2013 |