| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $826,015,128 | 5,482,280 | -57,394 | -1% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $778,047,213 | 5,539,674 | +56,115 | +1% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $659,452,805 | 5,483,559 | +257,187 | +4.9% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $638,662,658 | 5,226,372 | +1,622,037 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $458,110,978 | 3,604,335 | +166,088 | +4.8% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $338,701,712 | 3,438,247 | +9,877 | +0.29% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $325,592,298 | 3,428,370 | -96,256 | -2.7% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $369,698,021 | 3,524,626 | +31,798 | +0.91% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $347,361,744 | 3,492,828 | -7,548 | -0.22% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $368,029,533 | 3,500,376 | -22,602 | -0.64% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $427,337,231 | 3,522,978 | -43,413 | -1.2% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $389,770,873 | 3,566,391 | +46,553 | +1.3% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $321,466,805 | 3,519,838 | +92,128 | +2.7% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $294,782,000 | 3,427,710 | +31,812 | +0.94% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $374,975,000 | 3,395,898 | +8,402 | +0.25% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $401,316,000 | 3,387,496 | +11,651 | +0.35% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $518,396,000 | 3,375,845 | +708 | +0.02% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $474,375,000 | 3,375,137 | -163 | -0% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $481,385,000 | 3,375,300 | +9,444 | +0.28% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $448,804,000 | 3,365,856 | +78,382 | +2.4% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $374,344,000 | 3,287,474 | +79,679 | +2.5% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $294,764,000 | 3,207,795 | -110,026 | -3.3% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $285,400,000 | 3,317,821 | -24,116 | -0.72% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $248,206,000 | 3,341,937 | +77,135 | +2.4% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $367,812,000 | 3,264,802 | +76,579 | +2.4% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $317,005,000 | 3,188,223 | -14,224 | -0.44% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $387,913,000 | 3,202,447 | -57,662 | -1.8% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $299,571,000 | 3,260,109 | +46,366 | +1.4% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $230,778,000 | 3,213,743 | +64,834 | +2.1% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $375,664,000 | 3,148,909 | +56,258 | +1.8% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $274,936,000 | 3,092,651 | +114,263 | +3.8% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $337,748,000 | 2,978,388 | +71,759 | +2.5% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $322,055,000 | 2,906,629 | +35,197 | +1.2% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $290,302,000 | 2,871,432 | +59,944 | +2.1% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $275,526,000 | 2,811,488 | +53,907 | +2% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $242,529,000 | 2,757,581 | +390,070 | +16% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $203,487,000 | 2,367,511 | +65,342 | +2.8% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $162,419,000 | 2,302,169 | +44,960 | +2% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $138,187,000 | 2,257,209 | -124,829 | -5.2% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $134,371,000 | 2,382,038 | +96,193 | +4.2% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,904,000 | 2,285,845 | +128,108 | +5.9% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $82,534,000 | 2,157,737 | +110,816 | +5.4% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $76,944,000 | 2,046,921 | +173,162 | +9.2% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $66,931,000 | 1,873,759 | +75,937 | +4.2% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $59,077,000 | 1,797,822 | +20,947 | +1.2% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,983,000 | 1,776,875 | +35,747 | +2.1% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $53,958,000 | 1,741,128 | +16,699 | +0.97% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $53,285,000 | 1,724,429 | +29,756 | +1.8% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $49,705,000 | 1,694,673 | 0 | $29.33 | Q4 2013 |