| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $424,681,641 | 2,708,426 | -836,162 | -24% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $499,007,210 | 3,544,588 | +622,275 | +21% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $474,291,697 | 2,922,313 | +492,563 | +20% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $402,002,338 | 2,429,750 | +754,796 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $295,462,074 | 1,674,954 | -211,468 | -11% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $374,718,974 | 1,886,422 | -703,628 | -27% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $457,402,828 | 2,590,050 | -480,951 | -16% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $673,501,307 | 3,071,001 | +586,296 | +24% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,007,125,724 | 2,484,705 | -53,782 | -2.1% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,038,596,965 | 2,538,487 | +251,289 | +11% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $845,691,643 | 2,287,198 | +182,969 | +8.7% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $717,205,995 | 2,104,229 | +18,096 | +0.87% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $592,005,000 | 2,086,133 | -101,963 | -4.7% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $544,333,000 | 2,188,096 | -541,219 | -20% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $699,468,000 | 2,729,315 | +63,662 | +2.4% | $256.28 | Q2 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 8 | 0 | $375.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | -0% | $796,176,000 | 2,665,653 | -27,824 | -1% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $965,287,000 | 2,693,477 | -83,510 | -3% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $794,163,000 | 2,776,987 | +387,555 | +16% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $606,437,000 | 2,389,432 | +565,063 | +31% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $438,597,000 | 1,824,369 | +45,694 | +2.6% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $347,161,000 | 1,778,675 | +68,043 | +4% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $316,656,000 | 1,710,632 | +111,556 | +7% | $185.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $271,186,000 | 1,599,076 | -57,226 | -3.5% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $217,407,000 | 1,656,302 | +535,105 | +48% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $212,782,000 | 1,121,197 | -152,077 | -12% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $216,417,000 | 1,273,274 | +163,547 | +15% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $163,419,000 | 1,109,727 | -108,462 | -8.9% | $147.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $175,896,000 | 1,218,189 | +21,842 | +1.8% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | -0% | $147,736,000 | 1,196,347 | -141,888 | -11% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $215,804,000 | 1,338,235 | -491,608 | -27% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $272,574,000 | 1,829,843 | -364,460 | -17% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $322,497,000 | 2,194,303 | -39,792 | -1.8% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $293,895,000 | 2,234,095 | +141,617 | +6.8% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $227,557,000 | 2,092,478 | +169,109 | +8.8% | $108.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $183,182,000 | 1,923,369 | +151,407 | +8.5% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $151,628,000 | 1,771,962 | -144,481 | -7.5% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $164,412,000 | 1,916,443 | -155,679 | -7.5% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $142,168,000 | 2,072,122 | -262,473 | -11% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $140,798,000 | 2,334,595 | +124,278 | +5.6% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | +0% | $153,882,000 | 2,210,317 | +255,934 | +13% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $115,444,000 | 1,954,383 | +899,483 | +85% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $64,349,000 | 1,054,900 | -308,249 | -23% | $61.00 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.01% | $93,519,000 | 1,363,149 | -368,064 | -21% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $133,824,000 | 1,731,213 | -162,170 | -8.6% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $147,002,000 | 1,893,383 | -208,435 | -9.9% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $148,472,000 | 2,101,818 | -301,496 | -13% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $153,044,000 | 2,403,314 | +83,530 | +3.6% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $131,625,000 | 2,319,784 | +100,211 | +4.5% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $117,683,000 | 2,219,573 | 0 | $53.02 | Q4 2013 |