| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $565,725,661 | 4,906,128 | +1,054,427 | +27% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $433,316,240 | 3,851,701 | -208,057 | -5.1% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $421,240,444 | 4,059,758 | -973,541 | -19% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $549,988,475 | 5,033,299 | +2,382,353 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $244,496,809 | 2,650,946 | -4,216,006 | -61% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $704,549,268 | 6,866,952 | +1,087,163 | +19% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $507,118,743 | 5,779,789 | +1,017,286 | +21% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $410,051,500 | 4,762,503 | +1,574,282 | +49% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $258,947,273 | 3,188,221 | +2,548,288 | +398% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,135,808 | 639,933 | +127,047 | +25% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,185,023 | 512,886 | -116,776 | -19% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,292,930 | 629,662 | -71,115 | -10% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $66,538,801 | 700,777 | -2,293,345 | -77% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $258,842,000 | 2,994,122 | -25,713 | -0.85% | $86.45 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $289,723,000 | 3,019,835 | +90,616 | +3.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $292,248,000 | 2,929,219 | +463,463 | +19% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $219,378,000 | 2,465,756 | -901,217 | -27% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $273,331,000 | 3,366,973 | +73,138 | +2.2% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $278,626,000 | 3,293,835 | +76,410 | +2.4% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $272,517,000 | 3,217,425 | -61,156 | -1.9% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $273,007,000 | 3,278,581 | +233,039 | +7.7% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $248,912,000 | 3,045,542 | +2,142,368 | +237% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $71,928,000 | 903,174 | -866,047 | -49% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $141,502,000 | 1,769,221 | +472,098 | +36% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $122,590,000 | 1,297,123 | +50,292 | +4% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $116,816,000 | 1,246,831 | +280,388 | +29% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $85,057,000 | 966,443 | -20,570 | -2.1% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $82,662,000 | 987,013 | -972,067 | -50% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $146,421,000 | 1,959,080 | +349,339 | +22% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $114,099,000 | 1,609,741 | -640,354 | -28% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $155,819,000 | 2,250,095 | +1,812,198 | +414% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $30,035,000 | 437,897 | -320,502 | -42% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $55,796,000 | 758,399 | -857,176 | -53% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $113,477,000 | 1,615,575 | -3,176,756 | -66% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $332,923,000 | 4,792,331 | -1,528,451 | -24% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $424,314,000 | 6,320,782 | -1,712,859 | -21% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $505,799,000 | 8,033,641 | -993,775 | -11% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $579,651,000 | 9,027,416 | -86,986 | -0.95% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $638,828,000 | 9,114,402 | +3,840,681 | +73% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $350,175,000 | 5,273,721 | -978,607 | -16% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $364,324,000 | 6,252,328 | -913,793 | -13% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $407,466,000 | 7,166,121 | +436,403 | +6.5% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $356,474,000 | 6,729,718 | +35,952 | +0.54% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $376,524,000 | 6,693,766 | -1,569,159 | -19% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $501,724,000 | 8,262,925 | +456,020 | +5.8% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $407,598,000 | 7,806,905 | -1,361,107 | -15% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $511,300,000 | 9,168,012 | +1,470,235 | +19% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $389,970,000 | 7,697,777 | +174,800 | +2.3% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $351,625,000 | 7,522,977 | 0 | $46.74 | Q4 2013 |