| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $496,457,000 | 3,302,432 | -140,262 | -4.1% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $492,652,000 | 3,442,694 | -2,047,133 | -37% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $754,304,000 | 5,489,827 | -704,888 | -11% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $990,412,000 | 6,194,715 | -2,941,930 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $1,496,859,000 | 9,136,645 | +928,429 | +11% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,415,098,000 | 8,208,216 | +76,510 | +0.94% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,627,888,000 | 8,131,706 | -477,437 | -5.5% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $1,706,076,000 | 8,609,143 | +2,381,488 | +38% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $965,786,000 | 6,227,655 | +2,388,547 | +62% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $594,602,000 | 3,839,108 | +3,498,720 | +1028% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,715,000 | 340,388 | -107,683 | -24% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,567,000 | 448,071 | +2,906 | +0.65% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,890,000 | 445,165 | +118,164 | +36% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $39,391,000 | 327,001 | -1,735,341 | -84% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $249,853,000 | 2,062,342 | -34,117 | -1.6% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $287,383,000 | 2,096,459 | -186,166 | -8.2% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $246,181,000 | 2,282,625 | -199,439 | -8% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $234,977,000 | 2,482,064 | -42,021 | -1.7% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $236,986,000 | 2,524,085 | -37,082 | -1.4% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $188,220,000 | 2,561,167 | -643,268 | -20% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $155,095,000 | 3,204,435 | -343,304 | -9.7% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $106,858,000 | 3,547,739 | -115,200 | -3.1% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $153,184,000 | 3,662,939 | -71,556 | -1.9% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $97,844,000 | 3,734,495 | +1,351,509 | +57% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $221,284,000 | 2,382,986 | +185,155 | +8.4% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $197,607,000 | 2,197,831 | -407,461 | -16% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $283,899,000 | 2,605,292 | -13,828 | -0.53% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $265,919,000 | 2,619,120 | -152,420 | -5.5% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $256,922,000 | 2,771,540 | -39,982 | -1.4% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $380,090,000 | 2,811,522 | -305,748 | -9.8% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $410,139,000 | 3,117,270 | +379,997 | +14% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $346,320,000 | 2,737,273 | -51,951 | -1.9% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $352,140,000 | 2,789,224 | -83,496 | -2.9% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $281,412,000 | 2,872,720 | +724,606 | +34% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $190,774,000 | 2,148,114 | -187,404 | -8% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $242,228,000 | 2,335,518 | -186,077 | -7.4% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $254,832,000 | 2,521,595 | -9,275 | -0.37% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $244,330,000 | 2,530,870 | -77,411 | -3% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $237,901,000 | 2,608,281 | -243,948 | -8.6% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $220,135,000 | 2,852,229 | -301,655 | -9.6% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $210,995,000 | 3,153,884 | -637,799 | -17% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $244,943,000 | 3,791,683 | -604,447 | -14% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $331,380,000 | 4,396,130 | -84,629 | -1.9% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $344,302,000 | 4,480,759 | +62,551 | +1.4% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $264,120,000 | 4,418,208 | +126,144 | +2.9% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $320,961,000 | 4,292,064 | -71,355 | -1.6% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $387,472,000 | 4,363,419 | -27,377 | -0.62% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $295,544,000 | 4,390,796 | +921,406 | +27% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $183,392,000 | 3,469,390 | 0 | $52.86 | Q4 2013 |