| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $739,482,279 | 2,862,216 | -30,034 | -1% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $802,859,729 | 2,892,250 | +8,639 | +0.3% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $789,157,726 | 2,883,611 | -69,019 | -2.3% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $840,111,779 | 2,952,630 | -47,072 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $814,179,215 | 2,999,702 | -29,313 | -0.97% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $803,143,445 | 3,029,015 | -55,267 | -1.8% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $729,679,408 | 3,084,282 | -48,468 | -1.5% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $792,460,410 | 3,132,750 | +135,554 | +4.5% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $616,703,024 | 2,997,196 | -218,221 | -6.8% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $623,823,029 | 3,215,417 | -66,381 | -2% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $649,008,350 | 3,281,798 | +31,919 | +0.98% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $559,759,138 | 3,249,879 | -67,258 | -2% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $470,436,323 | 3,317,137 | -49,870 | -1.5% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $415,658,000 | 3,367,007 | -133,072 | -3.8% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $418,923,000 | 3,500,079 | -48,022 | -1.4% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $485,451,000 | 3,548,101 | +305,514 | +9.4% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $496,992,000 | 3,242,587 | +304,380 | +10% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $451,397,000 | 2,938,207 | +437,711 | +18% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $382,926,000 | 2,500,496 | +595,992 | +31% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $281,523,000 | 1,904,504 | +76,571 | +4.2% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $244,815,000 | 1,827,933 | +8,466 | +0.47% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $205,854,000 | 1,819,467 | -43,598 | -2.3% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $217,232,000 | 1,863,065 | -385,330 | -17% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $198,938,000 | 2,248,395 | -246,393 | -9.9% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $325,719,000 | 2,494,788 | +144,495 | +6.1% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $299,027,000 | 2,350,293 | +95,244 | +4.2% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $270,493,000 | 2,255,049 | -61,154 | -2.6% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $282,924,000 | 2,316,203 | -132,709 | -5.4% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $239,283,000 | 2,448,912 | +260,990 | +12% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $263,755,000 | 2,187,922 | +694,763 | +47% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $148,719,000 | 1,493,159 | -60,452 | -3.9% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $150,079,000 | 1,553,611 | +120,234 | +8.4% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $145,559,000 | 1,433,377 | -114,385 | -7.4% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $126,220,000 | 1,547,762 | +9,657 | +0.63% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $116,511,000 | 1,538,105 | -214,366 | -12% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $144,053,000 | 1,752,471 | +169,689 | +11% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $109,449,000 | 1,582,782 | -1,095,410 | -41% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $142,025,000 | 2,678,192 | -338,050 | -11% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $172,650,000 | 3,016,242 | -1,023,400 | -25% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $179,885,000 | 4,039,642 | -279,339 | -6.5% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $203,985,000 | 4,318,981 | -133,528 | -3% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $200,675,000 | 4,452,509 | -151,277 | -3.3% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $210,347,000 | 4,603,786 | -173,219 | -3.6% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $243,150,000 | 4,777,005 | 0 | $50.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $259,200,000 | 4,777,005 | +113,188 | +2.4% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $224,889,000 | 4,663,817 | -228,146 | -4.7% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $234,080,000 | 4,891,963 | -49,256 | -1% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $232,781,000 | 4,941,219 | +320,475 | +6.9% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $198,276,000 | 4,620,744 | 0 | $42.91 | Q4 2013 |