| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $229,926,000 | 796,002 | +20,352 | +2.6% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $197,404,000 | 775,650 | -95,148 | -11% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $202,583,000 | 870,798 | +16,833 | +2% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $203,527,000 | 853,965 | -368,139 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $348,374,000 | 1,222,104 | -149,565 | -11% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $361,409,000 | 1,371,669 | -108,325 | -7.3% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $355,200,000 | 1,479,994 | -204,251 | -12% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $391,066,000 | 1,684,245 | +12,238 | +0.73% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $325,173,000 | 1,672,007 | +125,082 | +8.1% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.06% | $209,300,000 | 1,546,925 | -2,911,337 | -65% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $701,687,000 | 4,458,262 | -1,991,507 | -31% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.11% | $1,303,499,000 | 6,449,769 | -3,662,338 | -36% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.06% | $2,050,331,000 | 10,112,107 | +1,840,276 | +22% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $925,536,000 | 8,271,831 | -1,440,759 | -15% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,323,146,000 | 9,712,590 | +491,363 | +5.3% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,679,831,000 | 9,221,227 | +781,685 | +9.3% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $2,460,211,000 | 8,439,542 | -41,704 | -0.49% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $2,405,027,000 | 8,481,246 | -27,366 | -0.32% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $2,739,688,000 | 8,508,612 | +382,870 | +4.7% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $2,427,972,000 | 8,125,742 | -501,338 | -5.8% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $2,256,413,000 | 8,627,080 | +235,333 | +2.8% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,729,455,000 | 8,391,747 | -110,444 | -1.3% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,674,336,000 | 8,502,191 | +263,946 | +3.2% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $1,305,432,000 | 8,238,245 | +1,033,474 | +14% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.06% | $1,642,904,000 | 7,204,771 | -2,056,905 | -22% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $1,850,668,000 | 9,261,676 | -951,719 | -9.3% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,737,809,000 | 10,213,395 | +39,084 | +0.38% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $1,594,111,000 | 10,174,311 | +1,583,096 | +18% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $1,397,533,000 | 8,591,215 | -380,915 | -4.2% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $1,461,739,000 | 8,972,130 | +490,328 | +5.8% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,276,765,000 | 8,481,802 | -368,165 | -4.2% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $1,178,373,000 | 8,849,967 | +55,190 | +0.63% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,082,021,000 | 8,794,777 | -445,687 | -4.8% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $882,095,000 | 9,240,464 | -125,219 | -1.3% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $861,549,000 | 9,365,683 | -419,581 | -4.3% | $91.99 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $952,008,000 | 9,785,264 | +526,820 | +5.7% | $97.29 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $784,653,000 | 9,258,444 | +787,504 | +9.3% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $686,316,000 | 8,470,940 | +1,317,448 | +18% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $477,209,000 | 7,153,492 | +830,434 | +13% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $355,609,000 | 6,323,058 | +649,170 | +11% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $243,410,000 | 5,673,888 | +481,152 | +9.3% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $265,037,000 | 5,192,736 | +1,275,959 | +33% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $200,539,000 | 3,916,777 | +2,774,479 | +243% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $67,875,000 | 1,142,298 | +242,968 | +27% | $59.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $42,502,000 | 899,330 | -199,160 | -18% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $43,786,000 | 1,098,490 | +4,447 | +0.41% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,856,000 | 1,094,043 | +359,123 | +49% | $31.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,695,000 | 734,920 | +40,230 | +5.8% | $29.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,230,000 | 694,690 | 0 | $32.00 | Q4 2013 |