| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,052,739,229 | 4,489,676 | -62,721 | -1.4% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,057,157,631 | 4,552,397 | -30,868 | -0.67% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,059,559,203 | 4,583,265 | -44,015 | -0.95% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $912,036,888 | 4,627,280 | -31,784 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,072,236,989 | 4,659,064 | +11,814 | +0.25% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,123,286,798 | 4,647,250 | -22,808 | -0.49% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,056,133,617 | 4,670,058 | -59,905 | -1.3% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $952,188,852 | 4,729,963 | -49,109 | -1% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $833,995,855 | 4,779,072 | -27,398 | -0.57% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $804,410,819 | 4,806,470 | -61,426 | -1.3% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $800,428,140 | 4,867,896 | -232,605 | -4.6% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $727,127,421 | 5,100,501 | +56,788 | +1.1% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $575,588,526 | 5,043,713 | +68,824 | +1.4% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $547,138,000 | 4,974,889 | +14,664 | +0.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $434,863,000 | 4,960,225 | +67,374 | +1.4% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $546,237,000 | 4,892,851 | +171,052 | +3.6% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $471,095,000 | 4,721,799 | +161,272 | +3.5% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $473,702,000 | 4,560,527 | +19,309 | +0.43% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $422,970,000 | 4,541,218 | +72 | +0% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $381,729,000 | 4,541,146 | +50,522 | +1.1% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $341,736,000 | 4,490,624 | +53,880 | +1.2% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $248,592,000 | 4,436,744 | -175,892 | -3.8% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $276,666,000 | 4,612,636 | -96,622 | -2.1% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $241,774,000 | 4,709,258 | +111,882 | +2.4% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $394,225,000 | 4,597,376 | -940 | -0.02% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $354,990,000 | 4,598,316 | +949 | +0.02% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $326,872,000 | 4,597,367 | +186 | +0% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $328,836,000 | 4,597,181 | +54,845 | +1.2% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $224,165,000 | 4,542,336 | +46,979 | +1% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $321,778,000 | 4,495,357 | +113,188 | +2.6% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $243,429,000 | 4,382,169 | +89,095 | +2.1% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $209,544,000 | 4,293,074 | +115,891 | +2.8% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $226,403,000 | 4,177,183 | -1,990 | -0.05% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $236,959,000 | 4,179,173 | +62,474 | +1.5% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $229,836,000 | 4,116,699 | +68,590 | +1.7% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $225,156,000 | 4,048,109 | +170,691 | +4.4% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $215,778,000 | 3,877,418 | +96,866 | +2.6% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $181,390,000 | 3,780,552 | +124,582 | +3.4% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $190,513,000 | 3,655,970 | +227,880 | +6.6% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $169,141,000 | 3,428,090 | +89,861 | +2.7% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $139,037,000 | 3,338,229 | +10,061 | +0.3% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $146,340,000 | 3,328,168 | +18,888 | +0.57% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $177,840,000 | 3,309,280 | +37,092 | +1.1% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $185,795,000 | 3,272,188 | +133,054 | +4.2% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $150,836,000 | 3,139,134 | -5,682 | -0.18% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $169,569,000 | 3,144,816 | +7,444 | +0.24% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $201,576,000 | 3,137,372 | -4,573 | -0.15% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $172,147,000 | 3,141,945 | +75,259 | +2.5% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $183,879,000 | 3,066,686 | 0 | $59.96 | Q4 2013 |