| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $607,364,899 | 3,792,712 | +82,305 | +2.2% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $638,449,732 | 3,710,407 | -96,112 | -2.5% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $637,706,128 | 3,806,519 | -16,447 | -0.43% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $560,790,884 | 3,822,966 | -60,878 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $643,824,820 | 3,883,844 | +22,190 | +0.57% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $684,825,720 | 3,861,654 | +26,404 | +0.69% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $719,838,072 | 3,835,250 | +23,640 | +0.62% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $737,889,580 | 3,811,610 | -14,525 | -0.38% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $645,966,372 | 3,826,135 | +23,526 | +0.62% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $599,481,308 | 3,802,609 | +14,236 | +0.38% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $659,025,367 | 3,788,373 | -73,189 | -1.9% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $515,518,527 | 3,861,562 | +68,016 | +1.8% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $546,991,397 | 3,793,546 | +92,146 | +2.5% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $404,490,000 | 3,701,400 | +44,572 | +1.2% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $442,732,000 | 3,656,828 | +65,842 | +1.8% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $476,523,000 | 3,590,986 | -7,411 | -0.21% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $543,213,000 | 3,598,397 | +35,961 | +1% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $519,046,000 | 3,562,436 | +106,395 | +3.1% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $572,251,000 | 3,456,041 | -78,573 | -2.2% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $530,263,000 | 3,534,614 | +8,797 | +0.25% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $526,721,000 | 3,525,817 | +34,082 | +0.98% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $468,487,000 | 3,491,735 | -170,207 | -4.6% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $419,073,000 | 3,661,942 | -137,700 | -3.6% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $384,524,000 | 3,799,642 | +54,153 | +1.4% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $473,280,000 | 3,745,489 | +14,818 | +0.4% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $407,054,000 | 3,730,671 | +17,699 | +0.48% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $391,309,000 | 3,712,972 | +28,255 | +0.77% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $381,000,000 | 3,684,717 | +64,965 | +1.8% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $341,234,000 | 3,619,752 | +159,989 | +4.6% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $368,257,000 | 3,459,763 | +64,529 | +1.9% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $327,097,000 | 3,395,234 | +115,271 | +3.5% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $273,025,000 | 3,279,963 | +7,762 | +0.24% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $253,661,000 | 3,272,201 | -19,770 | -0.6% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $261,745,000 | 3,291,971 | +112,097 | +3.5% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $258,111,000 | 3,179,874 | +119,428 | +3.9% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $216,344,000 | 3,060,446 | +247,532 | +8.8% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $195,019,000 | 2,812,914 | +115,943 | +4.3% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $156,532,000 | 2,696,971 | +62,093 | +2.4% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $138,410,000 | 2,634,878 | +99,855 | +3.9% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,569,000 | 2,535,023 | +104,986 | +4.3% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,634,000 | 2,430,037 | +57,516 | +2.4% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $94,830,000 | 2,372,521 | +38,098 | +1.6% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $113,243,000 | 2,334,423 | +55,741 | +2.4% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $113,661,000 | 2,278,682 | +54,876 | +2.5% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $118,062,000 | 2,223,806 | +51,638 | +2.4% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $107,305,000 | 2,172,168 | +21,345 | +0.99% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $123,629,000 | 2,150,823 | +42,538 | +2% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $120,172,000 | 2,108,285 | +2,108,285 | NEW | $57.00 | Q1 2014 |