| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $282,105,236 | 2,030,848 | +474,989 | +31% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $217,400,254 | 1,555,859 | -467,516 | -23% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $299,479,867 | 2,023,375 | -736,758 | -27% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $462,543,309 | 2,760,133 | -584,729 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $517,015,379 | 3,344,862 | +708,125 | +27% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $418,977,545 | 2,636,737 | -994,305 | -27% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $517,822,899 | 3,631,042 | -760,791 | -17% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $577,877,493 | 4,391,833 | +1,555,182 | +55% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $381,416,039 | 2,836,651 | +18,276 | +0.65% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $362,584,018 | 2,818,375 | -672,039 | -19% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $530,054,395 | 3,490,414 | +239,384 | +7.4% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $491,036,078 | 3,251,030 | +956,159 | +42% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $360,273,000 | 2,294,871 | -244,690 | -9.6% | $156.99 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.01% | $393,810,000 | 2,539,561 | -534,994 | -17% | $155.07 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.01% | $537,034,000 | 3,074,555 | +339,229 | +12% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $572,914,000 | 2,735,326 | -96,957 | -3.4% | $209.45 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0.01% | $649,838,000 | 2,832,283 | -381,025 | -12% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | -0.03% | $600,087,000 | 3,213,308 | -1,082,927 | -25% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $723,574,000 | 4,296,235 | -74,029 | -1.7% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $630,890,000 | 4,370,264 | +934,842 | +27% | $144.36 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0% | $435,234,000 | 3,435,422 | +50,714 | +1.5% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $390,393,000 | 3,384,708 | +469,003 | +16% | $115.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $334,345,000 | 2,915,705 | +138,166 | +5% | $114.67 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $286,170,000 | 2,777,539 | +40,421 | +1.5% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | -0.04% | $360,917,000 | 2,737,118 | -1,473,435 | -35% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $547,416,000 | 4,210,553 | -491,665 | -10% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $546,962,000 | 4,702,218 | -187,551 | -3.8% | $116.32 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $534,598,000 | 4,889,769 | -641,405 | -12% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $529,333,000 | 5,531,174 | +466,738 | +9.2% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $507,355,000 | 5,064,436 | -32,169 | -0.63% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $513,073,000 | 5,096,605 | +248,388 | +5.1% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $442,351,000 | 4,848,217 | +1,906,796 | +65% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $295,789,000 | 2,941,421 | +79,233 | +2.8% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $303,363,000 | 2,862,188 | +391,336 | +16% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $260,378,000 | 2,470,852 | -201,653 | -7.5% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $271,900,000 | 2,672,505 | +857,063 | +47% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $177,768,000 | 1,815,442 | -1,381,457 | -43% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $300,477,000 | 3,196,899 | +935,745 | +41% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $240,586,000 | 2,261,154 | +1,429,879 | +172% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $84,965,000 | 831,275 | -65,736 | -7.3% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $81,457,000 | 897,011 | -868,256 | -49% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.06% | $144,521,000 | 1,765,267 | -2,454,311 | -58% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $307,228,000 | 4,219,578 | +400,578 | +10% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $295,094,000 | 3,819,000 | -1,033,299 | -21% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $362,368,000 | 4,852,299 | +412,601 | +9.3% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $291,467,000 | 4,439,698 | +444,815 | +11% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $291,827,000 | 3,994,883 | +1,107,357 | +38% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $197,132,000 | 2,887,526 | +1,470,658 | +104% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $86,060,000 | 1,416,868 | 0 | $60.74 | Q4 2013 |