| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,001,501 | 1,487,921 | -371,889 | -20% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $252,971,598 | 1,859,810 | -759,657 | -29% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $312,502,549 | 2,619,467 | -97,310 | -3.6% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $335,467,833 | 2,716,777 | +988,831 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $196,865,090 | 1,727,946 | -1,666,724 | -49% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $446,229,393 | 3,394,670 | -786,035 | -19% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $590,190,123 | 4,180,705 | +91,857 | +2.2% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $667,872,563 | 4,088,848 | +1,132,716 | +38% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $393,579,115 | 2,956,132 | +273,230 | +10% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $322,350,754 | 2,682,902 | -456,218 | -15% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $299,409,389 | 3,139,120 | -343,170 | -9.9% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $353,036,008 | 3,482,290 | -170,603 | -4.7% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $380,193,000 | 3,652,893 | -527,467 | -13% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $337,440,000 | 4,180,360 | +201,566 | +5.1% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $326,221,000 | 3,978,794 | +446,475 | +13% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $305,157,000 | 3,532,319 | +378,025 | +12% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $228,560,000 | 3,154,294 | -1,347,700 | -30% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $315,275,000 | 4,501,994 | -1,553,605 | -26% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $519,693,000 | 6,055,599 | +804,048 | +15% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $428,209,000 | 5,251,551 | +725,763 | +16% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $316,533,000 | 4,525,788 | -2,471,776 | -35% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $365,202,000 | 6,997,564 | +2,286,501 | +49% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $338,725,000 | 4,711,063 | +2,036,205 | +76% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $143,504,000 | 2,674,858 | -1,307,515 | -33% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $443,675,000 | 3,982,373 | -317,523 | -7.4% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $440,309,000 | 4,299,896 | -583,022 | -12% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $448,008,000 | 4,882,918 | +463,887 | +10% | $91.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | +0.01% | $420,559,000 | 4,419,031 | +558,352 | +14% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | +0.01% | $332,597,000 | 3,860,679 | +414,887 | +12% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $388,407,000 | 3,445,792 | -785,283 | -19% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $475,190,000 | 4,231,075 | +369,009 | +9.6% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $370,452,000 | 3,862,066 | -209,695 | -5.1% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $411,859,000 | 4,071,761 | -1,859,729 | -31% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $544,450,000 | 5,931,490 | +420,897 | +7.6% | $91.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $455,671,000 | 5,510,593 | +1,433,237 | +35% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $323,007,000 | 4,077,356 | +349,320 | +9.4% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $322,140,000 | 3,728,036 | -56,431 | -1.5% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $304,840,000 | 3,784,467 | -225,326 | -5.6% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $318,137,000 | 4,009,793 | -393,771 | -8.9% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $381,304,000 | 4,403,564 | -811,592 | -16% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $426,601,000 | 5,215,156 | -2,291,002 | -31% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.05% | $576,771,000 | 7,506,158 | -2,321,072 | -24% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $791,681,000 | 9,827,230 | -1,079,279 | -9.9% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $857,251,000 | 10,906,509 | -1,065,192 | -8.9% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $858,371,000 | 11,971,701 | +668,569 | +5.9% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.06% | $919,058,000 | 11,303,132 | +2,837,184 | +34% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $680,917,000 | 8,465,948 | +75,146 | +0.9% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.06% | $646,594,000 | 8,390,802 | -2,593,578 | -24% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $847,227,000 | 10,984,380 | 0 | $77.13 | Q4 2013 |