| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $430,045,444 | 1,785,384 | +87,502 | +5.2% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $464,761,240 | 1,697,882 | -17,379 | -1% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $442,537,338 | 1,715,261 | -29,280 | -1.7% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $390,515,503 | 1,744,541 | +41,951 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $389,365,308 | 1,702,590 | +290,664 | +21% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $344,679,376 | 1,411,926 | -53,331 | -3.6% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $280,479,495 | 1,465,257 | +43,131 | +3% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $281,623,612 | 1,422,126 | -29,825 | -2.1% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $249,764,611 | 1,451,951 | -39,318 | -2.6% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $220,513,947 | 1,491,269 | -124,456 | -7.7% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $353,035,914 | 1,615,725 | -132,785 | -7.6% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $382,906,204 | 1,748,510 | -116,364 | -6.2% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $388,136,225 | 1,864,874 | -12,894 | -0.69% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $409,916,000 | 1,877,768 | -149,181 | -7.4% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $424,910,000 | 2,026,949 | -145,912 | -6.7% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $526,941,000 | 2,172,861 | -69,214 | -3.1% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $584,014,000 | 2,242,075 | -16,066 | -0.71% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $595,134,000 | 2,258,141 | +96,984 | +4.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $532,768,000 | 2,161,157 | -71,095 | -3.2% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $433,101,000 | 2,232,252 | -43,728 | -1.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $483,783,000 | 2,275,980 | +25,927 | +1.2% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $385,727,000 | 2,250,053 | +130,919 | +6.2% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $406,875,000 | 2,119,134 | +65,764 | +3.2% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $302,441,000 | 2,053,370 | +8,605 | +0.42% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $316,876,000 | 2,044,765 | +35,037 | +1.7% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $271,534,000 | 2,009,728 | +17,701 | +0.89% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $243,087,000 | 1,992,027 | +37,217 | +1.9% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $203,242,000 | 1,954,810 | +276,097 | +16% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $191,156,000 | 1,678,713 | +59,166 | +3.7% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $186,798,000 | 1,619,547 | -15,407 | -0.94% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $169,350,000 | 1,634,954 | -4,766 | -0.29% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $161,463,000 | 1,639,720 | -37,431 | -2.2% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $142,039,000 | 1,677,151 | +3,329 | +0.2% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $128,817,000 | 1,673,822 | +199,897 | +14% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $114,774,000 | 1,473,925 | +118,428 | +8.7% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $97,555,000 | 1,355,497 | +32,093 | +2.4% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $82,118,000 | 1,323,404 | +17,573 | +1.3% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $84,605,000 | 1,305,831 | -24,938 | -1.9% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $84,146,000 | 1,330,769 | +66,392 | +5.3% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $72,615,000 | 1,264,377 | +39,844 | +3.3% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,745,000 | 1,224,533 | -77,238 | -5.9% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,338,000 | 1,301,771 | +25,068 | +2% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $71,968,000 | 1,276,703 | -66,157 | -4.9% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $96,390,000 | 1,342,860 | -2,439 | -0.18% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $75,418,000 | 1,345,299 | -47,957 | -3.4% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $68,645,000 | 1,393,256 | -28,535 | -2% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $71,986,000 | 1,421,791 | -16,176 | -1.1% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $64,262,000 | 1,437,967 | -61,243 | -4.1% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,583,000 | 1,499,210 | 0 | $47.08 | Q4 2013 |