| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $250,040,490 | 1,535,969 | -958,664 | -38% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $424,736,272 | 2,494,633 | -331,376 | -12% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $379,872,220 | 2,826,009 | +188,930 | +7.2% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $348,279,258 | 2,637,079 | +1,289,634 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $165,183,460 | 1,347,445 | -619,962 | -32% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $265,659,232 | 1,967,407 | +87,006 | +4.6% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $294,771,802 | 1,880,401 | +62,423 | +3.4% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $310,310,818 | 1,817,978 | +13,560 | +0.75% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $234,574,358 | 1,804,418 | +23,402 | +1.3% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $252,387,818 | 1,781,016 | -321,832 | -15% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $246,664,139 | 2,102,848 | +284,833 | +16% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $253,793,319 | 1,818,015 | +109,499 | +6.4% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $216,744,000 | 1,708,516 | +36,681 | +2.2% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $178,636,000 | 1,671,835 | -1,194,227 | -42% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $304,604,000 | 2,866,062 | -1,012,865 | -26% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $393,866,000 | 3,878,927 | -1,664,289 | -30% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0.01% | $416,351,000 | 5,543,216 | +584,728 | +12% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $349,922,000 | 4,958,488 | -194,972 | -3.8% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $402,382,000 | 5,153,460 | +401,373 | +8.4% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $340,248,000 | 4,752,087 | +256,981 | +5.7% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $254,289,000 | 4,495,106 | -103,163 | -2.2% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $199,610,000 | 4,598,269 | -286,580 | -5.9% | $43.41 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0% | $287,328,000 | 4,884,849 | -239,317 | -4.7% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $232,435,000 | 5,124,166 | +475,900 | +10% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0% | $435,311,000 | 4,648,266 | -11,211 | -0.24% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $397,174,000 | 4,659,477 | +646,057 | +16% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $336,843,000 | 4,013,420 | +461,221 | +13% | $83.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $301,334,000 | 3,552,199 | -493,435 | -12% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $303,301,000 | 4,045,634 | -126,938 | -3% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $474,631,000 | 4,172,572 | +10,738 | +0.26% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $461,257,000 | 4,161,834 | -1,482,527 | -26% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $523,627,000 | 5,644,361 | -3,148,489 | -36% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $808,151,000 | 8,792,850 | -1,415,841 | -14% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $783,414,000 | 10,208,691 | -364,294 | -3.4% | $76.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $713,253,000 | 10,572,985 | +2,271,544 | +27% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $550,303,000 | 8,301,441 | +11,290 | +0.14% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $566,383,000 | 8,290,151 | -1,836,191 | -18% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $536,697,000 | 10,126,342 | +276,452 | +2.8% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $502,343,000 | 9,849,890 | -872,337 | -8.1% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $687,723,000 | 10,722,227 | +654,160 | +6.5% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $711,910,000 | 10,068,067 | -467,439 | -4.4% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $633,183,000 | 10,535,506 | +3,174,251 | +43% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $460,816,000 | 7,361,255 | +2,377,771 | +48% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $317,049,000 | 4,983,484 | +894,655 | +22% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $202,398,000 | 4,088,829 | -1,115,373 | -21% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $240,798,000 | 5,204,202 | -1,606,056 | -24% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $341,194,000 | 6,810,258 | +5,051,673 | +287% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $93,382,000 | 1,758,585 | -430,511 | -20% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $110,329,000 | 2,189,096 | 0 | $50.40 | Q4 2013 |