| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $766,388,535 | 3,943,545 | -72,671 | -1.8% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $538,855,701 | 4,016,216 | -106,453 | -2.6% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $592,015,268 | 4,122,669 | +272,594 | +7.1% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $569,618,596 | 3,850,075 | +545,000 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $564,034,032 | 3,305,075 | +15,201 | +0.46% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $566,943,986 | 3,289,874 | +19,826 | +0.61% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $523,207,680 | 3,270,048 | -6,080 | -0.19% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $652,768,504 | 3,276,128 | -42,195 | -1.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $662,801,836 | 3,318,323 | +27,781 | +0.84% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $620,332,978 | 3,290,542 | -81,341 | -2.4% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $610,411,979 | 3,371,883 | +64,295 | +1.9% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $580,349,390 | 3,307,588 | -61,788 | -1.8% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $587,484,399 | 3,369,376 | -55,416 | -1.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $535,706,000 | 3,424,792 | -46,495 | -1.3% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $546,624,000 | 3,471,287 | -122,567 | -3.4% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $721,610,000 | 3,593,854 | -24,323 | -0.67% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $739,555,000 | 3,618,177 | +63,247 | +1.8% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $594,455,000 | 3,554,930 | -41,835 | -1.2% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $586,093,000 | 3,596,765 | -26,117 | -0.72% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $608,898,000 | 3,622,882 | +37,713 | +1.1% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $489,913,000 | 3,585,169 | -72,014 | -2% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $462,195,000 | 3,657,183 | +42,005 | +1.2% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $435,051,000 | 3,615,178 | +85,615 | +2.4% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $325,532,000 | 3,529,563 | -67,947 | -1.9% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $420,117,000 | 3,597,510 | -15,967 | -0.44% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $399,831,000 | 3,613,477 | -53,023 | -1.4% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $335,155,000 | 3,666,500 | -37,836 | -1% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $375,212,000 | 3,704,336 | +101,806 | +2.8% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $335,179,000 | 3,602,530 | -31,530 | -0.87% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $432,235,000 | 3,634,060 | +127,270 | +3.6% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $426,258,000 | 3,506,790 | -53,230 | -1.5% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $417,046,000 | 3,560,020 | -76,717 | -2.1% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $418,117,000 | 3,636,737 | +60,925 | +1.7% | $114.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $397,203,000 | 3,575,812 | -120,694 | -3.3% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $337,782,000 | 3,696,506 | -108,184 | -2.8% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $349,041,000 | 3,804,690 | +22,884 | +0.61% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $367,096,000 | 3,781,806 | +230,385 | +6.5% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $288,147,000 | 3,551,421 | +86,602 | +2.5% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $280,413,000 | 3,464,819 | -66,284 | -1.9% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $297,465,000 | 3,531,103 | -4,173 | -0.12% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $259,342,000 | 3,535,276 | -30,882 | -0.87% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $254,626,000 | 3,566,158 | -46,329 | -1.3% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $296,538,000 | 3,612,487 | +515,804 | +17% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $264,437,000 | 3,096,683 | +79,664 | +2.6% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $254,192,000 | 3,017,019 | +54,119 | +1.8% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $219,401,000 | 2,962,900 | +14,141 | +0.48% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $217,564,000 | 2,948,759 | +39,563 | +1.4% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $209,223,000 | 2,909,196 | -17,741 | -0.61% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $226,241,000 | 2,926,937 | 0 | $77.30 | Q4 2013 |