| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $668,977,130 | 3,660,213 | -42,269 | -1.1% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $672,481,806 | 3,702,482 | -3,798 | -0.1% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $629,585,784 | 3,706,280 | +71,107 | +2% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $632,338,345 | 3,635,173 | +21,221 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $558,933,817 | 3,613,952 | +23,565 | +0.66% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $531,772,219 | 3,590,387 | +6,618 | +0.18% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $449,547,983 | 3,583,769 | -4,670 | -0.13% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $488,637,739 | 3,588,439 | -35,327 | -0.97% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $439,997,668 | 3,623,766 | +13,030 | +0.36% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $400,719,481 | 3,610,736 | +22,047 | +0.61% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $405,629,518 | 3,588,689 | -111,984 | -3% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $475,536,481 | 3,700,673 | -11,356 | -0.31% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $501,606,479 | 3,712,029 | +21,593 | +0.59% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $472,893,000 | 3,690,436 | +10,204 | +0.28% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $538,234,000 | 3,680,232 | +43,662 | +1.2% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $543,741,000 | 3,636,570 | -50,454 | -1.4% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $483,221,000 | 3,687,024 | -9,897 | -0.27% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $479,195,000 | 3,696,921 | +31 | +0% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $501,446,000 | 3,696,890 | -29,927 | -0.8% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $482,475,000 | 3,726,817 | -16,541 | -0.44% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $437,673,000 | 3,743,358 | +22,372 | +0.6% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $346,721,000 | 3,720,986 | -259,966 | -6.5% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $403,390,000 | 3,980,952 | -542,772 | -12% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $409,759,000 | 4,523,724 | +107,140 | +2.4% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $603,615,000 | 4,416,584 | -13,532 | -0.31% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $600,457,000 | 4,430,116 | -9,703 | -0.22% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $569,628,000 | 4,439,819 | +121,714 | +2.8% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $492,998,000 | 4,318,105 | +3,015 | +0.07% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $503,873,000 | 4,315,090 | +109,068 | +2.6% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $518,897,000 | 4,206,022 | +71,869 | +1.7% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $494,280,000 | 4,134,153 | +104,772 | +2.6% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $475,024,000 | 4,029,381 | +57,435 | +1.4% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $429,288,000 | 3,971,946 | +56,453 | +1.4% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $379,530,000 | 3,915,493 | +25,283 | +0.65% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $344,789,000 | 3,890,210 | +20,036 | +0.52% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $348,548,000 | 3,870,174 | +243,923 | +6.7% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $330,025,000 | 3,626,251 | +122,085 | +3.5% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $264,284,000 | 3,504,166 | -81,254 | -2.3% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $303,398,000 | 3,585,420 | +158,764 | +4.6% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $309,153,000 | 3,426,656 | +300,288 | +9.6% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $254,299,000 | 3,126,368 | +111,787 | +3.7% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $234,233,000 | 3,014,581 | +78,914 | +2.7% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $217,327,000 | 2,935,667 | +61,946 | +2.2% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $208,575,000 | 2,873,721 | +179,210 | +6.7% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $192,172,000 | 2,694,511 | +24,749 | +0.93% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $163,977,000 | 2,669,762 | +20,861 | +0.79% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $167,278,000 | 2,648,901 | -6,799 | -0.26% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $163,167,000 | 2,655,700 | +114,713 | +4.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $151,722,000 | 2,540,987 | 0 | $59.71 | Q4 2013 |