| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $673,254,865 | 2,413,792 | -60,974 | -2.5% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $800,784,782 | 2,474,766 | +66,714 | +2.8% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $754,057,404 | 2,408,052 | -2,201 | -0.09% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $495,162,378 | 2,410,253 | +45,459 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $545,534,328 | 2,364,794 | +319,264 | +16% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $362,795,201 | 2,045,530 | -80,980 | -3.8% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $339,029,489 | 2,126,510 | -9,141 | -0.43% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,876,845 | 2,135,651 | -132,610 | -5.8% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $293,717,117 | 2,268,261 | -67,406 | -2.9% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $215,208,357 | 2,335,667 | +148,532 | +6.8% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $226,893,385 | 2,187,135 | -80,394 | -3.5% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,069,643 | 2,267,529 | -24,051 | -1% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $113,272,799 | 2,291,580 | +13,122 | +0.58% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $86,353,000 | 2,278,458 | +34,130 | +1.5% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $78,350,000 | 2,244,328 | -12,751 | -0.56% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $189,098,000 | 2,257,079 | -20,792 | -0.91% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $175,169,000 | 2,277,871 | -45,268 | -1.9% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $206,644,000 | 2,323,139 | +40,072 | +1.8% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $194,700,000 | 2,283,067 | -48,430 | -2.1% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $199,601,000 | 2,331,497 | +291,125 | +14% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $152,394,000 | 2,040,372 | +10,994 | +0.54% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $131,361,000 | 2,029,378 | +32,673 | +1.6% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $100,434,000 | 1,996,705 | +96,132 | +5.1% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $61,142,000 | 1,900,573 | -16,339 | -0.85% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $255,926,000 | 1,916,912 | +18,556 | +0.98% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $205,649,000 | 1,898,356 | -23,818 | -1.2% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $232,986,000 | 1,922,174 | +31,692 | +1.7% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $216,688,000 | 1,890,482 | +23,056 | +1.2% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $182,616,000 | 1,867,426 | +4,511 | +0.24% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $242,068,000 | 1,862,915 | -6,637 | -0.36% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $193,685,000 | 1,869,552 | -85,243 | -4.4% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $230,157,000 | 1,954,795 | -48,077 | -2.4% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $238,902,000 | 2,002,872 | -15,951 | -0.79% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $239,311,000 | 2,018,823 | +216,283 | +12% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $196,892,000 | 1,802,540 | -49,774 | -2.7% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $181,731,000 | 1,852,314 | +17,312 | +0.94% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $150,543,000 | 1,835,002 | -135,172 | -6.9% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $147,665,000 | 1,970,174 | -27,348 | -1.4% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $134,133,000 | 1,997,522 | -55,537 | -2.7% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $170,487,000 | 2,053,059 | -10,435 | -0.51% | $83.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $208,845,000 | 2,063,494 | -102,765 | -4.7% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $192,992,000 | 2,166,259 | +234,239 | +12% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $152,031,000 | 1,932,020 | -192,960 | -9.1% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $173,930,000 | 2,124,980 | -36,156 | -1.7% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $178,142,000 | 2,161,136 | +860,572 | +66% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $87,514,000 | 1,300,564 | +119,391 | +10% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $65,672,000 | 1,181,173 | -123,844 | -9.5% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $71,202,000 | 1,305,017 | +193,690 | +17% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,699,000 | 1,111,327 | 0 | $47.42 | Q4 2013 |