| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $788,053,064 | 5,785,999 | -32,710 | -0.56% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $926,803,970 | 5,818,709 | -25,302 | -0.43% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,043,681,924 | 5,844,011 | +13,282 | +0.23% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $934,432,630 | 5,830,729 | +27,691 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,009,924,174 | 5,803,038 | +83,690 | +1.5% | $174.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,294,288,452 | 5,719,348 | +64,702 | +1.1% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,265,735,961 | 5,654,646 | +88,929 | +1.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,423,599,094 | 5,565,717 | +67,981 | +1.2% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,249,745,348 | 5,497,736 | +256,946 | +4.9% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,057,381,790 | 5,240,790 | -150,506 | -2.8% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $989,302,816 | 5,391,296 | +110,044 | +2.1% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,029,263,202 | 5,281,252 | +156,066 | +3% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $915,255,716 | 5,125,186 | -3,357 | -0.07% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $800,463,000 | 5,128,543 | +26,442 | +0.52% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $803,887,000 | 5,102,101 | -195,421 | -3.7% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $947,674,000 | 5,297,522 | -120,392 | -2.2% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,109,480,000 | 5,417,914 | +85,834 | +1.6% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $970,545,000 | 5,332,080 | -38,794 | -0.72% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $938,023,000 | 5,370,874 | +66,498 | +1.3% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $879,200,000 | 5,304,376 | -188,437 | -3.4% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $723,898,000 | 5,492,813 | -218,711 | -3.8% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $682,698,000 | 5,711,524 | -245,218 | -4.1% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $692,054,000 | 5,956,742 | -92,632 | -1.5% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $564,225,000 | 6,049,374 | -47,930 | -0.79% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $870,939,000 | 6,097,304 | +161,072 | +2.7% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $731,581,000 | 5,936,232 | +2,576,865 | +77% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $372,890,000 | 3,359,367 | -19,299 | -0.57% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $325,602,000 | 3,378,666 | +314,828 | +10% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $248,324,000 | 3,063,838 | -19,731 | -0.64% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $274,191,000 | 3,083,569 | +225,568 | +7.9% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $230,894,000 | 2,858,001 | -85,788 | -2.9% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $206,977,000 | 2,943,789 | -96,431 | -3.2% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $211,263,000 | 3,040,220 | +8,085 | +0.27% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $200,121,000 | 3,032,135 | +108,392 | +3.7% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $182,825,000 | 2,923,743 | +87,612 | +3.1% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $163,683,000 | 2,836,131 | +81,539 | +3% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $143,486,000 | 2,754,592 | +93,699 | +3.5% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $121,676,000 | 2,660,893 | +119,780 | +4.7% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $101,836,000 | 2,541,113 | +167,166 | +7% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $98,524,000 | 2,373,947 | +103,330 | +4.6% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $95,448,000 | 2,270,617 | +763,852 | +51% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $61,570,000 | 1,506,765 | +116,049 | +8.3% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,674,000 | 1,390,716 | +337,678 | +32% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $39,212,000 | 1,053,038 | +34,846 | +3.4% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $35,806,000 | 1,018,192 | +40,379 | +4.1% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $30,362,000 | 977,813 | +110,008 | +13% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $27,666,000 | 867,805 | +586,146 | +208% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,729,000 | 281,659 | +37,918 | +16% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,694,000 | 243,741 | 0 | $23.36 | Q4 2013 |