| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $870,967,223 | 6,207,007 | -63,152 | -1% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $899,391,608 | 6,270,159 | -61,850 | -0.98% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $917,888,024 | 6,332,009 | -5,681 | -0.09% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $721,546,007 | 6,337,690 | -416,021 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,047,703,188 | 6,753,711 | -7,640 | -0.11% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,121,572,904 | 6,761,351 | -8,867 | -0.13% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $915,468,879 | 6,770,218 | +14,335 | +0.21% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,216,734,528 | 6,755,883 | -32,711 | -0.48% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,004,847,685 | 6,788,594 | +24,847 | +0.37% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $966,404,171 | 6,763,747 | +792 | +0.01% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,040,818,774 | 6,762,955 | +63,487 | +0.95% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $942,816,131 | 6,699,468 | -27,041 | -0.4% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $807,046,549 | 6,726,509 | +104,319 | +1.6% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $929,490,000 | 6,622,190 | +23,578 | +0.36% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $749,074,000 | 6,598,612 | +19,929 | +0.3% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $978,777,000 | 6,578,683 | -20,696 | -0.31% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,123,083,000 | 6,599,379 | +2,667,964 | +68% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $591,049,000 | 3,931,415 | +3,485 | +0.09% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $524,418,000 | 3,927,930 | +58,316 | +1.5% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $552,116,000 | 3,869,614 | +42,503 | +1.1% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $470,007,000 | 3,827,111 | +79,592 | +2.1% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $351,780,000 | 3,747,519 | -207,691 | -5.3% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $345,369,000 | 3,955,210 | -256,550 | -6.1% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $265,130,000 | 4,211,760 | +126,774 | +3.1% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $349,715,000 | 4,084,986 | -92,913 | -2.2% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $304,360,000 | 4,177,899 | -65,988 | -1.6% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $346,768,000 | 4,243,887 | -41,493 | -0.97% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $350,845,000 | 4,285,380 | +16,854 | +0.39% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $299,010,000 | 4,268,526 | +87,098 | +2.1% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $344,758,000 | 4,181,428 | +33,214 | +0.8% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $339,324,000 | 4,148,214 | +24,914 | +0.6% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $302,445,000 | 4,123,300 | +1,951 | +0.05% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $315,695,000 | 4,121,349 | +18,785 | +0.46% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $324,103,000 | 4,102,564 | +55,988 | +1.4% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $329,998,000 | 4,046,576 | +54,435 | +1.4% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $302,006,000 | 3,992,141 | +253,058 | +6.8% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $258,932,000 | 3,739,083 | +116,793 | +3.2% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $215,490,000 | 3,622,290 | +142,876 | +4.1% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $191,541,000 | 3,479,414 | +131,773 | +3.9% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $211,202,000 | 3,347,641 | +137,858 | +4.3% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $187,836,000 | 3,209,783 | +72,496 | +2.3% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $177,099,000 | 3,137,287 | +50,334 | +1.6% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $224,082,000 | 3,086,953 | +278,970 | +9.9% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $224,415,000 | 2,807,983 | +365,092 | +15% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $183,705,000 | 2,442,891 | -59,989 | -2.4% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $160,811,000 | 2,502,880 | +31,978 | +1.3% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $194,114,000 | 2,470,902 | +43,877 | +1.8% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $176,470,000 | 2,427,025 | +90,826 | +3.9% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $172,225,000 | 2,336,199 | 0 | $73.72 | Q4 2013 |