| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $365,909,641 | 1,635,789 | -58,716 | -3.5% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $426,184,953 | 1,694,505 | +26,518 | +1.6% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $519,577,952 | 1,667,987 | -6,529 | -0.39% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $498,369,452 | 1,674,516 | +34,797 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $451,627,804 | 1,639,719 | +197,413 | +14% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $386,480,316 | 1,442,306 | -71,251 | -4.7% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $407,979,289 | 1,513,557 | -16,855 | -1.1% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $360,764,020 | 1,530,412 | -49,949 | -3.2% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $377,485,028 | 1,580,361 | -81,197 | -4.9% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $392,526,462 | 1,661,558 | +89,920 | +5.7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $355,237,337 | 1,571,638 | -182,424 | -10% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $336,534,335 | 1,754,062 | -7,979 | -0.45% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $310,859,274 | 1,762,041 | +19,074 | +1.1% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $297,229,000 | 1,742,967 | -23,933 | -1.4% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $305,832,000 | 1,766,900 | -40,591 | -2.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $387,942,000 | 1,807,491 | -21,566 | -1.2% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $418,361,000 | 1,829,057 | -36,746 | -2% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $373,665,000 | 1,865,803 | +53,686 | +3% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $316,613,000 | 1,812,117 | -10,186 | -0.56% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $321,982,000 | 1,822,303 | +67,466 | +3.8% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $364,286,000 | 1,754,837 | -34,481 | -1.9% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $331,579,000 | 1,789,318 | -144,830 | -7.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $329,193,000 | 1,934,148 | -13,409 | -0.69% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $271,450,000 | 1,947,557 | +129,195 | +7.1% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $271,555,000 | 1,818,362 | -3,631 | -0.2% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $288,129,000 | 1,821,993 | -63,727 | -3.4% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $276,182,000 | 1,885,720 | -4,663 | -0.25% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $251,422,000 | 1,890,383 | +21,404 | +1.1% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $203,792,000 | 1,868,979 | +65,010 | +3.6% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $217,468,000 | 1,803,969 | +13,165 | +0.74% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $192,763,000 | 1,790,804 | +41,433 | +2.4% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $181,935,000 | 1,749,371 | -56,557 | -3.1% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $173,368,000 | 1,805,928 | -9,934 | -0.55% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $151,061,000 | 1,815,862 | +76,186 | +4.4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $146,776,000 | 1,739,676 | -43,397 | -2.4% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $144,678,000 | 1,783,073 | +13,745 | +0.78% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $143,616,000 | 1,769,328 | -107,221 | -5.7% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $152,525,000 | 1,876,549 | +34,824 | +1.9% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $149,327,000 | 1,841,725 | -92,359 | -4.8% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $153,297,000 | 1,934,084 | -171,376 | -8.1% | $79.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $161,867,000 | 2,105,460 | +553,367 | +36% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $114,716,000 | 1,552,093 | +463,668 | +43% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $79,194,000 | 1,088,425 | -192,431 | -15% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $91,453,000 | 1,280,856 | +89,674 | +7.5% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $76,294,000 | 1,191,182 | +1,932 | +0.16% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $72,414,000 | 1,189,250 | +205,207 | +21% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,062,000 | 984,043 | -57,369 | -5.5% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $62,443,000 | 1,041,412 | +1,741 | +0.17% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $68,327,000 | 1,039,671 | 0 | $65.72 | Q4 2013 |