| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $916,388,035 | 5,706,383 | -79,244 | -1.4% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $998,599,070 | 5,785,627 | -300,192 | -4.9% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $933,382,053 | 6,085,819 | +227,826 | +3.9% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $813,733,820 | 5,857,993 | -664,032 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,013,066,110 | 6,522,025 | +137,277 | +2.2% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $781,876,330 | 6,384,748 | -142,323 | -2.2% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $806,811,237 | 6,527,071 | +46,793 | +0.72% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $832,197,348 | 6,480,278 | +44,531 | +0.69% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $717,585,743 | 6,435,747 | -62,263 | -0.96% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $652,595,056 | 6,498,010 | -673,480 | -9.4% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $744,185,498 | 7,171,490 | -2,822,060 | -28% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $932,098,404 | 9,993,550 | +1,625,771 | +19% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $894,097,221 | 8,367,779 | +3,224,343 | +63% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $508,276,000 | 5,143,436 | +61,681 | +1.2% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $454,360,000 | 5,081,755 | -61,279 | -1.2% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $565,271,000 | 5,143,034 | +1,016,004 | +25% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $414,354,000 | 4,127,030 | +343,285 | +9.1% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $349,164,000 | 3,783,745 | +959,779 | +34% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $366,833,000 | 2,823,966 | -106,657 | -3.6% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $359,178,000 | 2,930,623 | -648,023 | -18% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $342,368,000 | 3,578,646 | -253,931 | -6.6% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $278,858,000 | 3,832,577 | -430,431 | -10% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $293,422,000 | 4,263,008 | -332,898 | -7.2% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $290,461,000 | 4,595,906 | +1,292,065 | +39% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $295,562,000 | 3,303,841 | +1,362,263 | +70% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $160,104,000 | 1,941,578 | +1,207,935 | +165% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $62,030,000 | 733,643 | -207,784 | -22% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $75,700,000 | 941,427 | -8,761 | -0.92% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $70,705,000 | 950,188 | +25,407 | +2.7% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $85,126,000 | 924,781 | -34,956 | -3.6% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $85,753,000 | 959,737 | +221,379 | +30% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,016,000 | 738,358 | +218,737 | +42% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,403,000 | 519,621 | -109,092 | -17% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,018,000 | 628,713 | -223,946 | -26% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $68,399,000 | 852,659 | -28,529 | -3.2% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,199,000 | 881,188 | +94,652 | +12% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $54,484,000 | 786,536 | -173,082 | -18% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $55,859,000 | 959,618 | -1,543,344 | -62% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $123,396,000 | 2,502,962 | -14,136 | -0.56% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $119,839,000 | 2,517,098 | -238,908 | -8.7% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $159,766,000 | 2,756,006 | -1,349,596 | -33% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $203,761,000 | 4,105,602 | -373,328 | -8.3% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $266,855,000 | 4,478,930 | -240,387 | -5.1% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $267,962,000 | 4,719,317 | -79,933 | -1.7% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $274,950,000 | 4,799,250 | +157,565 | +3.4% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $248,701,000 | 4,641,685 | +1,117,680 | +32% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $178,773,000 | 3,524,005 | -384,295 | -9.8% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $218,591,000 | 3,908,300 | +180,829 | +4.9% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $194,537,000 | 3,727,471 | 0 | $52.19 | Q4 2013 |