| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $577,172,090 | 2,230,272 | -87,079 | -3.8% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $717,776,299 | 2,317,351 | -30,992 | -1.3% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $751,751,562 | 2,348,343 | -16,416 | -0.69% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $816,409,395 | 2,364,759 | +9,458 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $668,552,188 | 2,355,301 | +480,193 | +26% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $527,599,137 | 1,875,108 | -85,286 | -4.4% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $508,349,768 | 1,960,394 | +39,440 | +2.1% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $480,315,339 | 1,920,954 | -124,435 | -6.1% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $459,967,079 | 2,045,389 | -46,094 | -2.2% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $476,711,719 | 2,091,483 | +107,176 | +5.4% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $435,694,288 | 1,984,307 | -106,778 | -5.1% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $400,045,472 | 2,091,085 | +6,321 | +0.3% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $393,061,405 | 2,084,764 | +23,070 | +1.1% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $353,003,000 | 2,061,694 | -9,189 | -0.44% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $337,637,000 | 2,070,883 | -56,871 | -2.7% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $371,505,000 | 2,127,754 | +1,187 | +0.06% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $360,815,000 | 2,126,567 | +2,518 | +0.12% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $315,739,000 | 2,124,049 | +16,569 | +0.79% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $295,215,000 | 2,107,480 | +58,480 | +2.9% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $255,654,000 | 2,049,000 | -22,775 | -1.1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $256,299,000 | 2,071,775 | -38,821 | -1.8% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $222,837,000 | 2,110,596 | +5,165 | +0.25% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $205,259,000 | 2,105,431 | -37,045 | -1.7% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $174,634,000 | 2,142,476 | +23,169 | +1.1% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $201,822,000 | 2,119,307 | +17,539 | +0.83% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $188,256,000 | 2,101,768 | +7,092 | +0.34% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $183,473,000 | 2,094,676 | +3,106 | +0.15% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $163,351,000 | 2,091,570 | +25,111 | +1.2% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $152,299,000 | 2,066,459 | +103,958 | +5.3% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $146,089,000 | 1,962,501 | -7,158 | -0.36% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $128,579,000 | 1,969,659 | -29,220 | -1.5% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $137,383,000 | 1,998,879 | -65,683 | -3.2% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $130,645,000 | 2,064,562 | -14,599 | -0.7% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $127,972,000 | 2,079,161 | +143,036 | +7.4% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $110,843,000 | 1,936,125 | -14,035 | -0.72% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,262,000 | 1,950,160 | +24,839 | +1.3% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $100,041,000 | 1,925,321 | +47,954 | +2.6% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $95,502,000 | 1,877,367 | +63,432 | +3.5% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $86,344,000 | 1,813,935 | +281,283 | +18% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $67,844,000 | 1,532,652 | -759,472 | -33% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $93,839,000 | 2,292,124 | -39,554 | -1.7% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,252,000 | 2,331,678 | +38,818 | +1.7% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $108,453,000 | 2,292,860 | +201,829 | +9.7% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $97,755,000 | 2,091,031 | -25,433 | -1.2% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $99,644,000 | 2,116,464 | +39,393 | +1.9% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $94,216,000 | 2,077,071 | -65,860 | -3.1% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $99,860,000 | 2,142,931 | +247,034 | +13% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $90,207,000 | 1,895,897 | -16,648 | -0.87% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $89,755,000 | 1,912,545 | 0 | $46.93 | Q4 2013 |