| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $943,394,063 | 6,747,204 | -70,896 | -1% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $902,989,163 | 6,818,100 | -43,316 | -0.63% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $850,678,356 | 6,861,416 | +13,856 | +0.2% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $770,076,598 | 6,847,560 | -63,928 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $861,931,669 | 6,911,488 | +58,162 | +0.85% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $743,791,471 | 6,853,326 | +375,486 | +5.8% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $638,455,910 | 6,477,840 | +25,087 | +0.39% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $673,602,886 | 6,452,753 | +244,168 | +3.9% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $575,846,258 | 6,208,585 | +7,976 | +0.13% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $468,145,978 | 6,200,609 | -2,786 | -0.04% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $450,490,545 | 6,203,395 | +19,328 | +0.31% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $451,127,687 | 6,184,067 | +101,185 | +1.7% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $514,125,186 | 6,082,882 | +154,424 | +2.6% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $483,466,000 | 5,928,458 | +109,995 | +1.9% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $466,350,000 | 5,818,463 | +482,258 | +9% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $495,894,000 | 5,336,205 | +36,563 | +0.69% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $481,314,000 | 5,299,642 | +24,869 | +0.47% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $423,933,000 | 5,274,773 | -15,196 | -0.29% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $400,080,000 | 5,289,969 | +98,116 | +1.9% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $393,542,000 | 5,191,853 | +70,818 | +1.4% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $312,844,000 | 5,121,035 | +64,592 | +1.3% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $202,510,000 | 5,056,443 | -269,073 | -5.1% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $232,299,000 | 5,325,516 | -63,855 | -1.2% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $177,094,000 | 5,389,371 | +128,343 | +2.4% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $373,007,000 | 5,261,028 | +43,582 | +0.84% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $337,203,000 | 5,217,446 | -136,681 | -2.6% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $391,708,000 | 5,354,127 | -33,768 | -0.63% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $362,767,000 | 5,387,895 | +98,053 | +1.9% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $351,721,000 | 5,289,842 | +169,900 | +3.3% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $434,889,000 | 5,119,942 | +102,924 | +2.1% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $436,732,000 | 5,017,018 | +103,608 | +2.1% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $422,799,000 | 4,913,410 | +144,022 | +3% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $392,856,000 | 4,769,388 | +70,575 | +1.5% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $367,965,000 | 4,698,813 | +112,107 | +2.4% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $350,607,000 | 4,586,706 | +327,529 | +7.7% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $294,395,000 | 4,259,177 | -132,084 | -3% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $318,673,000 | 4,391,261 | +206,396 | +4.9% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $232,553,000 | 4,184,865 | +141,904 | +3.5% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $206,191,000 | 4,042,961 | +382,273 | +10% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $162,316,000 | 3,660,688 | +153,798 | +4.4% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $170,154,000 | 3,506,890 | +106,579 | +3.1% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $181,679,000 | 3,400,311 | +69,822 | +2.1% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $177,782,000 | 3,330,489 | +109,183 | +3.4% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $153,592,000 | 3,221,306 | +171,597 | +5.6% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $142,605,000 | 3,049,709 | +84,069 | +2.8% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $132,475,000 | 2,965,640 | +37,731 | +1.3% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $134,684,000 | 2,927,909 | +123,380 | +4.4% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $136,468,000 | 2,804,529 | +414,408 | +17% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $110,233,000 | 2,390,121 | 0 | $46.12 | Q4 2013 |