| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $686,823,412 | 6,036,416 | -323,383 | -5.1% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $616,964,101 | 6,359,799 | -289,383 | -4.4% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $671,567,382 | 6,649,182 | -125,388 | -1.9% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $752,451,490 | 6,774,570 | -33,751 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $909,183,187 | 6,808,321 | +107,737 | +1.6% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $905,985,962 | 6,700,584 | +81,697 | +1.2% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $923,996,624 | 6,618,887 | -51,755 | -0.78% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $825,491,947 | 6,670,642 | -55,760 | -0.83% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $907,593,422 | 6,726,402 | +37,065 | +0.55% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $776,230,665 | 6,689,337 | +56,318 | +0.85% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $923,117,253 | 6,633,019 | +3,306,015 | +99% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $855,206,378 | 3,327,004 | +16,304 | +0.49% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $699,981,300 | 3,310,700 | -13,874 | -0.42% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $612,220,000 | 3,324,574 | -34,744 | -1% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $643,410,000 | 3,359,318 | +2,693 | +0.08% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $744,433,000 | 3,356,625 | -60,272 | -1.8% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $823,130,000 | 3,416,897 | -19,461 | -0.57% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $825,001,000 | 3,436,358 | -21,501 | -0.62% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $685,554,000 | 3,457,859 | -107,645 | -3% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $810,866,000 | 3,565,504 | +275,635 | +8.4% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $640,834,000 | 3,289,869 | +202,144 | +6.5% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $505,831,000 | 3,087,725 | -131,445 | -4.1% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $428,632,000 | 3,219,170 | -35,663 | -1.1% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $335,086,000 | 3,254,833 | +63,798 | +2% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $437,810,000 | 3,191,035 | -10,832 | -0.34% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $395,287,000 | 3,201,867 | -75,520 | -2.3% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $377,129,000 | 3,277,387 | -286,178 | -8% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $321,648,000 | 3,563,565 | +2,457,879 | +222% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $269,720,000 | 1,105,686 | +45,224 | +4.3% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $294,491,000 | 1,060,462 | +48,495 | +4.8% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $300,049,000 | 1,011,967 | +47,368 | +4.9% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $235,411,000 | 964,599 | -103,560 | -9.7% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $248,562,000 | 1,068,159 | +21,043 | +2% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $215,916,000 | 1,047,116 | +33,446 | +3.3% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $185,806,000 | 1,013,670 | -58,050 | -5.4% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $170,242,000 | 1,071,720 | +47,702 | +4.7% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $154,063,000 | 1,024,018 | +37,511 | +3.8% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $144,375,000 | 986,507 | +11,910 | +1.2% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $123,151,000 | 974,597 | +24,806 | +2.6% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $140,454,000 | 949,791 | +2,697 | +0.28% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $134,003,000 | 947,094 | +55,929 | +6.3% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $119,247,000 | 891,165 | +16,888 | +1.9% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $109,329,000 | 874,277 | +21,419 | +2.5% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $98,053,000 | 852,858 | +43,633 | +5.4% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $77,118,000 | 809,225 | +1,245 | +0.15% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $78,778,000 | 807,980 | -10,678 | -1.3% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,769,000 | 818,658 | +6,022 | +0.74% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,194,000 | 812,636 | +29,754 | +3.8% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,186,000 | 782,882 | 0 | $89.65 | Q4 2013 |