| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $499,429,050 | 4,009,546 | -52,310 | -1.3% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $523,167,054 | 4,061,856 | -52,188 | -1.3% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $497,552,482 | 4,114,044 | -26,650 | -0.64% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $502,845,880 | 4,140,694 | -21,884 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $548,502,903 | 4,162,578 | +49,256 | +1.2% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $620,741,423 | 4,113,322 | -32,965 | -0.8% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $503,400,705 | 4,146,287 | -11,798 | -0.28% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $725,793,736 | 4,158,085 | +23,362 | +0.57% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $671,892,487 | 4,134,723 | +32,538 | +0.79% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $670,502,138 | 4,102,185 | +3,131 | +0.08% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $686,017,679 | 4,099,054 | -30,365 | -0.74% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $565,193,579 | 4,129,419 | +70,604 | +1.7% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $476,180,175 | 4,058,815 | +60,621 | +1.5% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $416,373,000 | 3,998,194 | +29,355 | +0.74% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $471,776,000 | 3,968,839 | +40,262 | +1% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $635,212,000 | 3,928,577 | -9,979 | -0.25% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $954,233,000 | 3,938,556 | -45,756 | -1.1% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $794,751,000 | 3,984,312 | -67,389 | -1.7% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $685,790,000 | 4,051,701 | -157,151 | -3.7% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $718,619,000 | 4,208,852 | +74,713 | +1.8% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $655,797,000 | 4,134,139 | +106,991 | +2.7% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $491,111,000 | 4,027,148 | +180,365 | +4.7% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $438,417,000 | 3,846,783 | +3,369 | +0.09% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $282,952,000 | 3,843,414 | +78,764 | +2.1% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $341,265,000 | 3,764,650 | +16,310 | +0.44% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $277,453,000 | 3,748,340 | +42,716 | +1.2% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $256,801,000 | 3,705,624 | +14,591 | +0.4% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $210,943,000 | 3,691,033 | +59,162 | +1.6% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $200,734,000 | 3,631,871 | +106,288 | +3% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $265,619,000 | 3,525,583 | +93,375 | +2.7% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $288,202,000 | 3,432,208 | +121,489 | +3.7% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $255,057,000 | 3,310,719 | +79,584 | +2.5% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $247,828,000 | 3,231,135 | +48,428 | +1.5% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $184,915,000 | 3,182,707 | +563,978 | +22% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $136,330,000 | 2,618,729 | +965,336 | +58% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $80,041,000 | 1,653,393 | +164,917 | +11% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $51,695,000 | 1,488,476 | +671,661 | +82% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,349,000 | 816,815 | +784,548 | +2431% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,097,000 | 32,267 | +32,267 | NEW | $34.00 | Q2 2016 |