| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $550,286,250 | 2,249,296 | +29,033 | +1.3% | $244.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $469,582,104 | 2,220,263 | -66,371 | -2.9% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $423,490,891 | 2,286,634 | +144,433 | +6.7% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $332,677,292 | 2,142,201 | +265,638 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $339,579,850 | 1,876,563 | +12,845 | +0.69% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $313,078,309 | 1,863,718 | +156,193 | +9.1% | $167.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $270,679,861 | 1,707,525 | -50,012 | -2.8% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $301,031,003 | 1,757,537 | -18,914 | -1.1% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $308,900,524 | 1,776,451 | -67,615 | -3.7% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $265,225,768 | 1,844,066 | -181,254 | -8.9% | $143.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $362,646,897 | 2,025,320 | -132,534 | -6.1% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $333,466,392 | 2,157,854 | -409,701 | -16% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $321,455,000 | 2,567,555 | -141,554 | -5.2% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $323,410,000 | 2,709,109 | +30,365 | +1.1% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $286,889,000 | 2,678,744 | +3,253 | +0.12% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $348,190,000 | 2,675,491 | -9,778 | -0.36% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $353,349,000 | 2,685,269 | -62,092 | -2.3% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $316,833,000 | 2,747,361 | +31,940 | +1.2% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $279,195,000 | 2,715,421 | -149,008 | -5.2% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $247,857,000 | 2,864,429 | -139,078 | -4.6% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $235,775,000 | 3,003,507 | -172,250 | -5.4% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $139,794,000 | 3,175,757 | -559,353 | -15% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $131,139,000 | 3,735,110 | +321,967 | +9.4% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,987,000 | 3,413,143 | -91,567 | -2.6% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $208,148,000 | 3,504,710 | -90,161 | -2.5% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $171,726,000 | 3,594,871 | -275,302 | -7.1% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $196,024,000 | 3,870,173 | -12,128 | -0.31% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $205,801,000 | 3,882,301 | -20,623 | -0.53% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $187,339,000 | 3,902,924 | +254,753 | +7% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $224,179,000 | 3,648,171 | -209,613 | -5.4% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $220,279,000 | 3,857,784 | -58,400 | -1.5% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $242,999,000 | 3,916,184 | +35,429 | +0.91% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $264,473,000 | 3,880,755 | -44,722 | -1.1% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $228,659,000 | 3,925,477 | +170,919 | +4.6% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $215,136,000 | 3,754,558 | +440,607 | +13% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $230,484,000 | 3,313,951 | +77,348 | +2.4% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $215,401,000 | 3,236,603 | +301,244 | +10% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $180,493,000 | 2,935,359 | +681,160 | +30% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $116,069,000 | 2,254,199 | +762,575 | +51% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,547,000 | 1,491,624 | +14,009 | +0.95% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $64,545,000 | 1,477,615 | +27,816 | +1.9% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $67,375,000 | 1,449,799 | +302,559 | +26% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $78,749,000 | 1,147,240 | +210,462 | +22% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $65,471,000 | 936,778 | +419,584 | +81% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $39,418,000 | 517,194 | +124,171 | +32% | $76.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,762,000 | 393,023 | +67,608 | +21% | $78.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,110,000 | 325,415 | +11,036 | +3.5% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,159,000 | 314,379 | +32,765 | +12% | $83.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,647,000 | 281,614 | 0 | $91.07 | Q4 2013 |