| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $564,498,635 | 3,172,410 | +17,668 | +0.56% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $513,465,808 | 3,154,742 | +54,990 | +1.8% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $544,223,459 | 3,099,752 | +16,913 | +0.55% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $557,901,374 | 3,082,839 | +3,300 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $644,500,991 | 3,079,539 | +61,563 | +2% | $209.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $647,355,852 | 3,017,976 | +15,077 | +0.5% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $604,183,279 | 3,002,899 | +21,951 | +0.74% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $727,410,931 | 2,980,948 | -10,663 | -0.36% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $649,508,664 | 2,991,611 | +39,052 | +1.3% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $614,191,323 | 2,952,559 | -41,201 | -1.4% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $644,436,778 | 2,993,760 | +64,316 | +2.2% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $676,789,447 | 2,929,444 | -37,287 | -1.3% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $677,393,689 | 2,966,731 | -5,689 | -0.19% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $594,038,000 | 2,972,420 | -7,602 | -0.26% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $541,261,000 | 2,980,022 | -113,748 | -3.7% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $593,169,000 | 3,093,770 | -57,973 | -1.8% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $744,820,000 | 3,151,743 | +31,231 | +1% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $645,790,000 | 3,120,512 | -20,781 | -0.66% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $691,242,000 | 3,141,293 | -10,758 | -0.34% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $659,787,000 | 3,152,051 | +1,293 | +0.04% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $627,631,000 | 3,150,758 | -12,473 | -0.39% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $577,005,000 | 3,163,231 | +12,771 | +0.41% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $497,899,000 | 3,150,460 | +5,277 | +0.17% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $434,381,000 | 3,145,183 | -5,226 | -0.17% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $541,870,000 | 3,150,409 | +46,334 | +1.5% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $508,696,000 | 3,104,075 | +581,822 | +23% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $434,181,000 | 2,522,253 | +13,925 | +0.56% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $380,614,000 | 2,508,328 | +139,264 | +5.9% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $299,118,000 | 2,369,064 | -119,668 | -4.8% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $374,954,000 | 2,488,732 | +104,361 | +4.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $325,423,000 | 2,384,371 | -59,381 | -2.4% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $348,274,000 | 2,443,752 | -37,343 | -1.5% | $142.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $327,431,000 | 2,481,095 | +24,861 | +1% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $298,350,000 | 2,456,234 | +60,195 | +2.5% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $270,781,000 | 2,396,039 | +409,654 | +21% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $185,741,000 | 1,986,385 | +59,393 | +3.1% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $173,546,000 | 1,926,992 | -25,379 | -1.3% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $182,677,000 | 1,952,371 | -22,586 | -1.1% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $162,142,000 | 1,974,957 | -18,719 | -0.94% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $165,236,000 | 1,993,676 | +10,532 | +0.53% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $151,929,000 | 1,983,144 | +37,049 | +1.9% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $138,763,000 | 1,946,095 | +14,994 | +0.78% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $151,748,000 | 1,931,101 | -97,968 | -4.8% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $153,863,000 | 2,029,069 | +21,955 | +1.1% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $156,238,000 | 2,007,114 | -60,140 | -2.9% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $149,603,000 | 2,067,254 | -36,765 | -1.7% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $169,875,000 | 2,104,019 | -12,020 | -0.57% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $154,236,000 | 2,116,039 | -5,690 | -0.27% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $156,686,000 | 2,121,729 | 0 | $73.85 | Q4 2013 |