| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $593,950,082 | 2,925,142 | -140,225 | -4.6% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $606,145,670 | 3,065,367 | -12,006 | -0.39% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $532,231,661 | 3,077,373 | +24,690 | +0.81% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $547,101,848 | 3,052,683 | -57,502 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $491,315,924 | 3,110,185 | -91,276 | -2.9% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $529,361,576 | 3,201,461 | -39,804 | -1.2% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $538,082,401 | 3,241,265 | -129,150 | -3.8% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $580,688,800 | 3,370,415 | +127,783 | +3.9% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $508,282,567 | 3,242,632 | -64,383 | -1.9% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $474,126,741 | 3,307,015 | -47,605 | -1.4% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $558,711,962 | 3,354,620 | -134,678 | -3.9% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $602,462,193 | 3,489,298 | +30,215 | +0.87% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $605,443,298 | 3,459,083 | -13,644 | -0.39% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $579,425,000 | 3,472,727 | -135,962 | -3.8% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $587,784,000 | 3,608,689 | -20,824 | -0.57% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $684,091,000 | 3,629,513 | -23,626 | -0.65% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $551,550,000 | 3,653,139 | -98,374 | -2.6% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $570,080,000 | 3,751,513 | -85,193 | -2.2% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $567,372,000 | 3,836,706 | +46,510 | +1.2% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $532,257,000 | 3,790,196 | +38,804 | +1% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $409,615,000 | 3,751,392 | -20,181 | -0.54% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $339,177,000 | 3,771,573 | -172,927 | -4.4% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $330,114,000 | 3,944,500 | -84,009 | -2.1% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $232,566,000 | 4,028,509 | +116,965 | +3% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $458,629,000 | 3,911,544 | -173,275 | -4.2% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $417,917,000 | 4,084,819 | -42,536 | -1% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $416,862,000 | 4,127,355 | +166,961 | +4.2% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $429,187,000 | 3,960,394 | +87,477 | +2.3% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $304,567,000 | 3,872,917 | +44,907 | +1.2% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $311,601,000 | 3,828,010 | +100,149 | +2.7% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $273,625,000 | 3,727,861 | +108,761 | +3% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $240,669,000 | 3,619,100 | +70,445 | +2% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $277,505,000 | 3,548,655 | +432 | +0.01% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $221,054,000 | 3,548,223 | +45,732 | +1.3% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $209,449,000 | 3,502,491 | +62,881 | +1.8% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $241,289,000 | 3,439,610 | +1,209,744 | +54% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $141,150,000 | 2,229,866 | +77,298 | +3.6% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $124,224,000 | 2,152,568 | +62,239 | +3% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $99,457,000 | 2,090,329 | +28,291 | +1.4% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $91,287,000 | 2,062,038 | +44,854 | +2.2% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $118,408,000 | 2,017,184 | +6,165 | +0.31% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $95,222,000 | 2,011,019 | +66,917 | +3.4% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $108,869,000 | 1,944,102 | +73,483 | +3.9% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $107,037,000 | 1,870,619 | +85,376 | +4.8% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $92,458,000 | 1,785,243 | +446,516 | +33% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $54,112,000 | 1,338,727 | +18,212 | +1.4% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,152,000 | 1,320,515 | +5,221 | +0.4% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,350,000 | 1,315,294 | +59,415 | +4.7% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $69,989,000 | 1,255,879 | 0 | $55.73 | Q4 2013 |