| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $1,433,349,662 | 11,440,255 | -592,629 | -4.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,611,684,674 | 12,032,884 | +170,061 | +1.4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $1,613,462,695 | 11,862,823 | +209,610 | +1.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $1,545,798,768 | 11,653,213 | +376,090 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $1,275,555,453 | 11,277,123 | +174,919 | +1.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $1,265,762,424 | 11,102,204 | +585,915 | +5.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $1,092,747,717 | 10,516,289 | +324,480 | +3.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $1,158,401,159 | 10,191,809 | +269,639 | +2.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $1,092,133,391 | 9,922,170 | +228,039 | +2.4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $938,876,671 | 9,694,131 | +26,735 | +0.28% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $1,053,939,594 | 9,667,396 | +200,326 | +2.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $958,635,559 | 9,467,070 | +164,429 | +1.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,021,337,000 | 9,302,641 | +174,002 | +1.9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $883,287,000 | 9,128,639 | -261,727 | -2.8% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $1,020,263,000 | 9,390,366 | +276,309 | +3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $1,078,739,000 | 9,114,057 | +351,289 | +4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $1,233,272,000 | 8,762,768 | +386,089 | +4.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $989,537,000 | 8,376,679 | +274,915 | +3.4% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $939,238,000 | 8,101,764 | +318,244 | +4.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $932,777,000 | 7,783,520 | +297,491 | +4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $819,645,000 | 7,486,029 | +329,909 | +4.6% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $778,801,000 | 7,156,120 | +251,776 | +3.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.3% | $631,264,000 | 6,904,344 | +3,340,466 | +94% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.32% | $281,226,000 | 3,563,878 | +3,289,573 | +1199% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $23,826,000 | 274,305 | -125,020 | -31% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $33,412,000 | 399,325 | -947 | -0.24% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $33,663,000 | 400,272 | -8,430 | -2.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $32,672,000 | 408,702 | -23,344 | -5.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $31,250,000 | 432,046 | +4,584 | +1.1% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $31,359,000 | 427,462 | +18,009 | +4.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,973,000 | 409,453 | +5,296 | +1.3% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $24,217,000 | 404,157 | +92,188 | +30% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $17,804,000 | 311,969 | -34,536 | -10% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $18,490,000 | 346,505 | +3,095 | +0.9% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $16,693,000 | 343,410 | +326,754 | +1962% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $740,000 | 16,656 | +1,862 | +13% | $44.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $568,000 | 14,794 | +2,359 | +19% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $526,000 | 12,435 | +48 | +0.39% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $522,000 | 12,387 | -3,026 | -20% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $669,000 | 15,413 | -1,873 | -11% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $776,000 | 17,286 | +2,032 | +13% | $44.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $614,000 | 15,254 | +260 | +1.7% | $40.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $736,000 | 14,994 | +1,899 | +15% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $607,000 | 13,095 | -733 | -5.3% | $46.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $623,000 | 13,828 | +2,567 | +23% | $45.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $468,000 | 11,261 | -6,766 | -38% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $737,000 | 18,027 | +9,281 | +106% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $337,000 | 8,746 | +1,101 | +14% | $38.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $293,000 | 7,645 | 0 | $38.33 | Q4 2013 |