| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $492,923,241 | 2,412,388 | -538,654 | -18% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $595,225,172 | 2,951,042 | -192,887 | -6.1% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $502,085,462 | 3,143,929 | +324,570 | +12% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $407,453,763 | 2,819,359 | +155,402 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $389,736,910 | 2,663,957 | +132,703 | +5.2% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $363,083,074 | 2,531,254 | -211,591 | -7.7% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $382,160,593 | 2,742,845 | +553,650 | +25% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $290,440,500 | 2,189,195 | +77,155 | +3.7% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $288,948,193 | 2,112,040 | +105,536 | +5.3% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $241,583,080 | 2,006,504 | -616,493 | -24% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $315,939,990 | 2,622,997 | 0 | $120.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.01% | $315,939,990 | 2,622,997 | +107,304 | +4.3% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $307,367,370 | 2,515,693 | +93,605 | +3.9% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $280,259,802 | 2,422,088 | +34,163 | +1.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $290,491,077 | 2,387,925 | -272,627 | -10% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $336,586,431 | 2,660,552 | -214,970 | -7.5% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $379,281,353 | 2,875,522 | +88,847 | +3.2% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $396,404,518 | 2,786,675 | -159,211 | -5.4% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $423,706,785 | 2,945,886 | +177,737 | +6.4% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $374,724,330 | 2,768,149 | +4,116 | +0.15% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $396,915,137 | 2,764,033 | +205,948 | +8.1% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $333,599,865 | 2,558,085 | +146,038 | +6.1% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $318,510,805 | 2,412,047 | +713,717 | +42% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $170,121,717 | 1,698,330 | -53,788 | -3.1% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $188,370,208 | 1,752,118 | +166,222 | +10% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $155,132,347 | 1,585,896 | +158,119 | +11% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $144,576,701 | 1,427,777 | +72,742 | +5.4% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $137,712,207 | 1,355,035 | -86,743 | -6% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $113,770,702 | 1,441,778 | -84,368 | -5.5% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $183,885,330 | 1,526,146 | +56,776 | +3.9% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $207,210,556 | 1,469,370 | -73,169 | -4.7% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $187,017,430 | 1,542,539 | +79,201 | +5.4% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $153,738,290 | 1,463,338 | +76,714 | +5.5% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $163,704,831 | 1,386,624 | -19,832 | -1.4% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $148,690,528 | 1,406,456 | -186,219 | -12% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $142,576,268 | 1,592,675 | -28,528 | -1.8% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $127,686,000 | 1,621,203 | +258,773 | +19% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.05% | $116,351,000 | 1,362,430 | +554,293 | +69% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $61,225,000 | 808,137 | -90,962 | -10% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $59,439,000 | 899,099 | -228,806 | -20% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $77,511,000 | 1,127,905 | -161,395 | -13% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $87,350,000 | 1,289,300 | -148,858 | -10% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $95,637,000 | 1,438,158 | -18,619 | -1.3% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $85,680,000 | 1,456,777 | +180,876 | +14% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $59,987,000 | 1,275,901 | +22,875 | +1.8% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $44,621,000 | 1,253,026 | +163,509 | +15% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $39,081,000 | 1,089,517 | +112,567 | +12% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $28,342,000 | 976,950 | +57,766 | +6.3% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,086,000 | 919,184 | 0 | $22.94 | Q4 2013 |