| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $772,786,954 | 3,806,082 | +247,394 | +7% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $851,822,180 | 3,558,688 | -247,112 | -6.5% | $239.36 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $906,650,739 | 3,805,800 | -226,756 | -5.6% | $238.23 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,075,408,349 | 4,032,556 | -52,274 | $266.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $901,642,615 | 4,084,830 | +25,667 | +0.63% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $837,588,265 | 4,059,163 | -399,967 | -9% | $206.35 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $785,667,373 | 4,459,130 | +184,059 | +4.3% | $176.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $697,777,251 | 4,275,071 | +16,685 | +0.39% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $682,698,565 | 4,258,386 | +23,800 | +0.56% | $160.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $593,052,872 | 4,234,586 | +54,922 | +1.3% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $580,493,052 | 4,179,664 | +84,221 | +2.1% | $138.89 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $593,179,143 | 4,095,443 | +21,480 | +0.53% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $570,324,000 | 4,073,963 | -20,218 | -0.49% | $139.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $549,339,000 | 4,094,181 | +57,122 | +1.4% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $543,109,000 | 4,037,059 | -30,173 | -0.74% | $134.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $522,038,000 | 4,067,232 | -325 | -0.01% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $471,765,000 | 4,067,557 | -132,821 | -3.2% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $536,660,000 | 4,200,378 | -4,677 | -0.11% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $609,019,000 | 4,205,055 | +207,871 | +5.2% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $500,832,000 | 3,997,184 | -31,161 | -0.77% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $543,182,000 | 4,028,345 | -129,791 | -3.1% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $475,494,000 | 4,158,136 | +429,582 | +12% | $114.35 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $388,375,000 | 3,728,554 | +810,246 | +28% | $104.16 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $244,822,000 | 2,918,308 | -10,286 | -0.35% | $83.89 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $229,655,000 | 2,928,594 | +20,524 | +0.71% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $229,049,000 | 2,908,070 | +108,679 | +3.9% | $78.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $207,535,000 | 2,799,391 | +66,685 | +2.4% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $188,834,000 | 2,732,706 | -9,967 | -0.36% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $174,462,000 | 2,742,673 | +182,414 | +7.1% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $179,682,000 | 2,560,259 | +65,505 | +2.6% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $149,065,000 | 2,494,754 | +49,781 | +2% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $149,239,000 | 2,444,973 | -17,620 | -0.72% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $156,413,000 | 2,462,593 | +19,673 | +0.81% | $63.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $150,634,000 | 2,442,920 | +81,298 | +3.4% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $143,159,000 | 2,361,622 | +77,153 | +3.4% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $147,559,000 | 2,284,469 | +70,818 | +3.2% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $127,316,000 | 2,213,651 | +5,803 | +0.26% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $103,148,000 | 2,207,848 | +158,918 | +7.8% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $88,661,000 | 2,048,930 | +91,591 | +4.7% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,967,000 | 1,957,339 | +21,529 | +1.1% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $75,737,000 | 1,935,810 | +22,047 | +1.2% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $76,189,000 | 1,913,763 | +231,200 | +14% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,234,000 | 1,682,563 | +149,191 | +9.7% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $48,596,000 | 1,533,372 | +65,285 | +4.4% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,552,000 | 1,468,087 | +94,577 | +6.9% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $39,655,000 | 1,373,510 | -291,141 | -17% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $55,961,000 | 1,664,651 | -278,928 | -14% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $64,190,000 | 1,943,579 | +2,825 | +0.15% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,280,000 | 1,940,754 | 0 | $33.64 | Q4 2013 |