| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $486,052,315 | 2,335,106 | +104,902 | +4.7% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $478,713,290 | 2,230,204 | -601,882 | -21% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $570,127,234 | 2,832,086 | +536,140 | +23% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $475,421,539 | 2,295,946 | -62,937 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $454,769,054 | 2,358,883 | +462,613 | +24% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $359,627,606 | 1,896,270 | -175,114 | -8.5% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $330,717,170 | 2,071,384 | +105,365 | +5.4% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $340,140,945 | 1,966,019 | -150,616 | -7.1% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $296,286,569 | 2,116,635 | -72,834 | -3.3% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $243,928,742 | 2,189,469 | -144,023 | -6.2% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $258,574,250 | 2,333,492 | 0 | $110.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $258,574,250 | 2,333,492 | -70,659 | -2.9% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $326,002,875 | 2,404,151 | -25,753 | -1.1% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $302,595,946 | 2,429,904 | +78,746 | +3.3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $297,962,252 | 2,351,158 | +4,801 | +0.2% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.11% | $324,993,906 | 2,346,357 | -1,849,116 | -44% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $493,597,406 | 4,195,473 | -11,643 | -0.28% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $535,607,933 | 4,207,116 | -124,128 | -2.9% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $564,967,473 | 4,331,244 | -427,787 | -9% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $546,812,667 | 4,759,031 | +728,870 | +18% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.1% | $443,035,598 | 4,030,161 | +2,014,085 | +100% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $189,793,397 | 2,016,076 | -40,806 | -2% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $199,496,984 | 2,056,882 | -4,924 | -0.24% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $189,129,464 | 2,061,806 | -216,532 | -9.5% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $256,199,106 | 2,278,338 | +2,946 | +0.13% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $247,289,602 | 2,275,392 | -10,110 | -0.44% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $232,412,699 | 2,285,502 | +150,439 | +7% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $201,080,234 | 2,135,063 | +30,202 | +1.4% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $173,924,665 | 2,104,861 | +67,296 | +3.3% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $201,107,668 | 2,037,565 | +93,291 | +4.8% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $177,453,887 | 1,944,274 | -10,857 | -0.56% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $185,346,420 | 1,955,131 | +244,404 | +14% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $179,130,224 | 1,710,727 | -39,145 | -2.2% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.11% | $160,830,738 | 1,749,872 | -1,341,609 | -43% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.05% | $273,410,580 | 3,091,481 | -578,456 | -16% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.06% | $299,063,167 | 3,669,937 | +715,265 | +24% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.06% | $219,001,000 | 2,954,672 | +676,508 | +30% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.05% | $157,604,000 | 2,278,164 | +680,566 | +43% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $111,752,000 | 1,597,598 | +132,735 | +9.1% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $98,687,000 | 1,464,863 | -22,319 | -1.5% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $92,341,000 | 1,487,182 | -163,005 | -9.9% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $96,107,000 | 1,650,187 | -189,672 | -10% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.04% | $119,351,000 | 1,839,859 | -613,665 | -25% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $174,618,000 | 2,453,524 | +647,853 | +36% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $126,849,000 | 1,805,671 | +141,901 | +8.5% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $102,106,000 | 1,663,770 | +85,091 | +5.4% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $92,699,000 | 1,578,679 | -107,470 | -6.4% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $95,403,000 | 1,686,149 | +113,838 | +7.2% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $85,754,000 | 1,572,311 | 0 | $54.54 | Q4 2013 |