| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $683,997,094 | 3,316,670 | +231,474 | +7.5% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $672,356,854 | 3,085,196 | +370,573 | +14% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $511,570,939 | 2,714,623 | -324,236 | -11% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $601,755,040 | 3,038,859 | +964,085 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $467,094,031 | 2,074,774 | -279,135 | -12% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $507,032,205 | 2,353,909 | -956,807 | -29% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $604,404,319 | 3,310,716 | +9,598 | +0.29% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $626,486,295 | 3,301,118 | -214,146 | -6.1% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $572,671,679 | 3,515,264 | -237,977 | -6.3% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $576,310,298 | 3,753,241 | -210,063 | -5.3% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $523,790,433 | 3,963,304 | +308,599 | +8.4% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $507,382,244 | 3,654,705 | +18,516 | +0.51% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $465,106,000 | 3,636,189 | +43,430 | +1.2% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $403,431,000 | 3,592,759 | +92,411 | +2.6% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $481,297,000 | 3,500,348 | -261,289 | -6.9% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $587,229,000 | 3,761,637 | -265,357 | -6.6% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $548,275,000 | 4,026,994 | -86,875 | -2.1% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $565,409,000 | 4,113,869 | +139,781 | +3.5% | $137.44 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | +0.01% | $538,172,000 | 3,974,088 | +667,673 | +20% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $444,646,000 | 3,306,415 | -18,075 | -0.54% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $458,480,000 | 3,324,490 | +76,976 | +2.4% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $353,167,000 | 3,247,514 | -201,329 | -5.8% | $108.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $344,196,000 | 3,448,843 | -21,584 | -0.62% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $301,337,000 | 3,470,427 | +996,479 | +40% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | -0.01% | $277,057,000 | 2,473,948 | -265,349 | -9.7% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $290,639,000 | 2,739,297 | +127,358 | +4.9% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $245,418,000 | 2,611,939 | +456,865 | +21% | $93.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $214,171,000 | 2,155,074 | +317,724 | +17% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | +0.02% | $153,346,000 | 1,837,350 | +865,691 | +89% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $106,582,000 | 971,659 | +849,363 | +695% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,671,000 | 122,296 | -37,203 | -23% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,975,000 | 159,499 | -15,263 | -8.7% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,068,000 | 174,762 | -14,976 | -7.9% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $21,936,000 | 189,738 | -191,901 | -50% | $115.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $42,511,000 | 381,639 | -61,618 | -14% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,610,000 | 443,257 | +132,670 | +43% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,344,000 | 310,587 | +151,081 | +95% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,961,000 | 159,506 | +24,537 | +18% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,034,000 | 134,969 | -119,142 | -47% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,349,000 | 254,111 | +164,693 | +184% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,636,000 | 89,418 | -6,953 | -7.2% | $63.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,799,000 | 96,371 | -138,856 | -59% | $60.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,698,000 | 235,227 | +34,101 | +17% | $62.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,726,000 | 201,126 | +9,287 | +4.8% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $14,972,000 | 191,839 | -279,962 | -59% | $78.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $30,111,000 | 471,801 | -343,505 | -42% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,286,000 | 815,306 | +219,471 | +37% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $41,930,000 | 595,835 | -71,264 | -11% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,214,000 | 667,099 | 0 | $63.28 | Q4 2013 |