| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $461,228,142 | 3,209,660 | -47,189 | -1.4% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $399,159,413 | 3,256,849 | -19,978 | -0.61% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $455,544,490 | 3,276,827 | -49,044 | -1.5% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $499,545,825 | 3,325,871 | -18,498 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $574,763,257 | 3,344,369 | -56,917 | -1.7% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $642,400,887 | 3,401,286 | -41,067 | -1.2% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $635,045,282 | 3,442,353 | -37,686 | -1.1% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $670,812,318 | 3,480,039 | +25,387 | +0.73% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $668,993,360 | 3,454,652 | +27,026 | +0.79% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $606,484,144 | 3,427,626 | -5,187 | -0.15% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $660,953,815 | 3,432,813 | -68,975 | -2% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $627,730,517 | 3,501,788 | +18,971 | +0.54% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $567,350,889 | 3,482,817 | -14,732 | -0.42% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $504,940,000 | 3,497,549 | -120,544 | -3.3% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $526,143,000 | 3,618,093 | -101,863 | -2.7% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $561,081,000 | 3,719,956 | -117,949 | -3.1% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $687,061,000 | 3,837,905 | -52,169 | -1.3% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $613,931,000 | 3,890,074 | -125,133 | -3.1% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $634,483,000 | 4,015,207 | -125,491 | -3% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $683,463,000 | 4,140,698 | +47,319 | +1.2% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $551,214,000 | 4,093,379 | +90,750 | +2.3% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $502,289,000 | 4,002,629 | -156,319 | -3.8% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $467,092,000 | 4,158,948 | -30,528 | -0.73% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $401,604,000 | 4,189,476 | +64,838 | +1.6% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $469,673,000 | 4,124,638 | -19,107 | -0.46% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $466,503,000 | 4,143,745 | +9,231 | +0.22% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $446,485,000 | 4,134,514 | +358,887 | +9.5% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $413,017,000 | 3,775,627 | +27,613 | +0.74% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $358,573,000 | 3,748,014 | +60,325 | +1.6% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $449,897,000 | 3,687,689 | +21,365 | +0.58% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $400,363,000 | 3,666,324 | +91,046 | +2.5% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $392,029,000 | 3,575,278 | +57,150 | +1.6% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $366,238,000 | 3,518,128 | +45,589 | +1.3% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $346,039,000 | 3,472,539 | +15,164 | +0.44% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $295,951,000 | 3,457,375 | +74,458 | +2.2% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $289,747,000 | 3,382,917 | +130,461 | +4% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $277,434,000 | 3,252,456 | +110,577 | +3.5% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $213,900,000 | 3,141,879 | +59,455 | +1.9% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $211,639,000 | 3,082,424 | +53,437 | +1.8% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $195,703,000 | 3,028,987 | +25,150 | +0.84% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $176,174,000 | 3,003,837 | +44,183 | +1.5% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $187,849,000 | 2,959,654 | -24,141 | -0.81% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $199,526,000 | 2,983,795 | +60,649 | +2.1% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $193,804,000 | 2,923,146 | +135,725 | +4.9% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $202,172,000 | 2,787,421 | +26,156 | +0.95% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $199,335,000 | 2,761,265 | -15,373 | -0.55% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $177,705,000 | 2,776,638 | -24,370 | -0.87% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $165,875,000 | 2,801,008 | +80,012 | +2.9% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $156,321,000 | 2,720,996 | 0 | $57.45 | Q4 2013 |