| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $318,223,645 | 2,103,541 | -775,934 | -27% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $437,680,157 | 2,879,475 | -96,714 | -3.2% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $441,011,736 | 2,976,189 | +57,215 | +2% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $459,329,742 | 2,918,974 | +397,391 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $338,295,646 | 2,521,583 | +24,681 | +0.99% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $348,842,164 | 2,496,902 | -1,956,315 | -44% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $589,873,144 | 4,453,217 | +797,064 | +22% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $506,925,632 | 3,656,153 | +113,712 | +3.2% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $462,855,317 | 3,542,441 | -58,149 | -1.6% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $449,857,786 | 3,600,590 | -2,763,208 | -43% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $881,704,329 | 6,363,798 | +496,513 | +8.5% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.06% | $774,950,939 | 5,867,285 | +4,831,505 | +466% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $132,662,669 | 1,035,780 | +323,464 | +45% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,747,000 | 712,316 | +1,645 | +0.23% | $106.34 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $80,668,000 | 710,671 | -84,589 | -11% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $94,263,000 | 795,260 | +124,281 | +19% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $93,172,000 | 670,979 | -42,993 | -6% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $87,326,000 | 713,972 | +14,690 | +2.1% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $80,437,000 | 699,282 | +324,602 | +87% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,533,000 | 374,680 | -226,700 | -38% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,286,000 | 601,380 | +170,944 | +40% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,298,000 | 430,436 | -46,810 | -9.8% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $41,477,000 | 477,246 | -879,456 | -65% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $92,975,000 | 1,356,702 | -1,964,131 | -59% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $334,507,000 | 3,320,833 | -461,555 | -12% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $429,036,000 | 3,782,388 | +160,705 | +4.4% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $400,811,000 | 3,621,683 | +962,878 | +36% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $265,376,000 | 2,658,805 | +1,546,143 | +139% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $102,276,000 | 1,112,662 | +367,507 | +49% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $67,742,000 | 745,155 | -27,744 | -3.6% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $60,456,000 | 772,899 | -1,478,690 | -66% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $191,678,000 | 2,251,589 | -339,164 | -13% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $211,431,000 | 2,590,753 | -317,518 | -11% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $214,078,000 | 2,908,271 | -102,738 | -3.4% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $222,092,000 | 3,011,009 | +254,573 | +9.2% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $176,136,000 | 2,756,436 | -1,153,606 | -30% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $247,623,000 | 3,910,042 | +228,283 | +6.2% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $334,341,000 | 3,681,759 | -528,125 | -13% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $349,083,000 | 4,209,884 | -488,334 | -10% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $384,550,000 | 4,698,218 | -2,114,318 | -31% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $497,655,000 | 6,812,536 | -1,604,679 | -19% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $672,956,000 | 8,417,215 | -1,348,511 | -14% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $879,697,000 | 9,765,726 | -1,492,578 | -13% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $886,253,000 | 11,258,304 | -3,315,584 | -23% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $1,061,708,000 | 14,573,888 | -2,241,683 | -13% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.04% | $1,210,384,000 | 16,815,571 | -4,109,619 | -20% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $1,699,125,000 | 20,925,190 | +1,442,257 | +7.4% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $1,468,819,000 | 19,482,933 | -952,006 | -4.7% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,545,086,000 | 20,434,939 | 0 | $75.61 | Q4 2013 |