| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $465,867,181 | 3,508,036 | -112,304 | -3.1% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $541,494,254 | 3,620,340 | -43,311 | -1.2% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $575,669,481 | 3,663,651 | -22,182 | -0.6% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $589,806,997 | 3,685,833 | -30,824 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $696,687,354 | 3,716,657 | +25,916 | +0.7% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $643,259,248 | 3,690,741 | -103,461 | -2.7% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $683,449,607 | 3,794,202 | +417 | +0.01% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $845,369,111 | 3,793,785 | -1,156 | -0.03% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $810,106,055 | 3,794,941 | -31,994 | -0.84% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $849,158,608 | 3,826,935 | -78,913 | -2% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $983,336,293 | 3,905,848 | -41,146 | -1% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $922,333,558 | 3,946,994 | +235,132 | +6.3% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $884,722,308 | 3,711,862 | +56,348 | +1.5% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $788,276,000 | 3,655,514 | +9,049 | +0.25% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $795,112,000 | 3,646,465 | +45,080 | +1.3% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $937,333,000 | 3,601,385 | -14,736 | -0.41% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,185,726,000 | 3,616,121 | +16,371 | +0.45% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,202,496,000 | 3,599,750 | -38,675 | -1.1% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,151,634,000 | 3,638,425 | +58,412 | +1.6% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,044,147,000 | 3,580,013 | +41,878 | +1.2% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $986,999,000 | 3,538,135 | +47,244 | +1.4% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $746,947,000 | 3,490,891 | -158,783 | -4.4% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $664,787,000 | 3,649,674 | -229,650 | -5.9% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $573,015,000 | 3,879,324 | +66,980 | +1.8% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $914,315,000 | 3,812,344 | +46,389 | +1.2% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $856,981,000 | 3,765,955 | +60,165 | +1.6% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $827,059,000 | 3,705,790 | +30,706 | +0.84% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $798,596,000 | 3,675,084 | +143,850 | +4.1% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $744,455,000 | 3,531,234 | +56,887 | +1.6% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $953,431,000 | 3,474,347 | -9,474 | -0.27% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $955,228,000 | 3,483,821 | +98,239 | +2.9% | $274.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $750,583,000 | 3,385,582 | +135,782 | +4.2% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $690,485,000 | 3,249,800 | +78,522 | +2.5% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $723,432,000 | 3,171,278 | +45,034 | +1.4% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $634,095,000 | 3,126,244 | +76,961 | +2.5% | $202.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $585,157,000 | 3,049,283 | +337,282 | +12% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $437,473,000 | 2,712,001 | +153,698 | +6% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $401,346,000 | 2,558,303 | +46,183 | +1.8% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $347,251,000 | 2,512,120 | -34,819 | -1.4% | $138.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $340,526,000 | 2,546,939 | +54,245 | +2.2% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $319,039,000 | 2,492,694 | +71,357 | +2.9% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $253,465,000 | 2,421,337 | +49,777 | +2.1% | $104.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $258,974,000 | 2,371,560 | +72,082 | +3.1% | $109.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $237,812,000 | 2,299,478 | +107,613 | +4.9% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $199,744,000 | 2,191,865 | +22,549 | +1% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $188,210,000 | 2,169,316 | -1,236 | -0.06% | $86.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $167,523,000 | 2,170,552 | -9,575 | -0.44% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $151,954,000 | 2,180,127 | +66,726 | +3.2% | $69.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $158,991,000 | 2,113,401 | 0 | $75.23 | Q4 2013 |