| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $697,455,395 | 3,435,064 | -9,756 | -0.28% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $824,621,013 | 3,444,820 | +150,178 | +4.6% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $784,981,402 | 3,294,642 | -273,451 | -7.7% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $951,646,079 | 3,568,093 | +70,961 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $771,921,950 | 3,497,132 | +27,883 | +0.8% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $715,914,129 | 3,469,249 | -266,902 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $658,234,797 | 3,736,151 | +21,466 | $176.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $606,309,815 | 3,714,685 | +15,214 | $163.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $593,136,789 | 3,699,471 | -84,741 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.02% | $529,978,180 | 3,784,212 | -307,890 | -7.5% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $568,392,849 | 4,092,102 | +9,258 | +0.23% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $591,358,177 | 4,082,844 | +55,717 | +1.4% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $563,797,960 | 4,027,127 | -84,704 | -2.1% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $551,685,000 | 4,111,831 | -218,581 | -5% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $582,617,000 | 4,330,412 | +176,442 | +4.2% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $533,162,000 | 4,153,970 | +242,254 | +6.2% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $453,681,000 | 3,911,716 | -195,734 | -4.8% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $524,766,000 | 4,107,450 | +119,153 | +3% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $577,626,000 | 3,988,297 | +299,684 | +8.1% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $462,147,000 | 3,688,613 | -67,185 | -1.8% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $506,468,000 | 3,755,798 | +46,995 | +1.3% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $424,137,000 | 3,708,803 | +51,146 | +1.4% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.06% | $381,001,000 | 3,657,657 | +1,102,990 | +43% | $104.17 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $214,265,000 | 2,554,667 | +122,980 | +5.1% | $83.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $190,682,000 | 2,431,687 | +18,241 | +0.76% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $190,076,000 | 2,413,446 | +73,649 | +3.1% | $78.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $173,448,000 | 2,339,797 | +321,160 | +16% | $74.13 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $139,472,000 | 2,018,637 | +199,171 | +11% | $69.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $115,725,000 | 1,819,466 | +189,292 | +12% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $114,406,000 | 1,630,174 | +84,245 | +5.4% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $92,373,000 | 1,545,929 | +54,155 | +3.6% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $91,058,000 | 1,491,774 | +19,787 | +1.3% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $93,495,000 | 1,471,987 | -65,687 | -4.3% | $63.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $94,823,000 | 1,537,674 | +28,223 | +1.9% | $61.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $91,491,000 | 1,509,451 | +132,530 | +9.6% | $60.61 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $88,938,000 | 1,376,921 | +79,099 | +6.1% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $74,642,000 | 1,297,822 | +25,424 | +2% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $59,445,000 | 1,272,398 | -12,762 | -0.99% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $55,609,000 | 1,285,160 | +32,797 | +2.6% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $47,966,000 | 1,252,363 | -32,009 | -2.5% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $50,248,000 | 1,284,372 | +125,446 | +11% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $46,137,000 | 1,158,926 | +39,752 | +3.6% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $43,392,000 | 1,119,174 | +29,396 | +2.7% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $34,537,000 | 1,089,778 | -4,113 | -0.38% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $29,470,000 | 1,093,891 | +184 | +0.02% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $31,575,000 | 1,093,707 | -50,427 | -4.4% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $38,465,000 | 1,144,134 | +74,052 | +6.9% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $35,345,000 | 1,070,082 | +12,395 | +1.2% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $35,581,000 | 1,057,687 | 0 | $33.64 | Q4 2013 |