| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $764,824,032 | 4,722,302 | +217,291 | +4.8% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $759,004,253 | 4,505,011 | -1,245,293 | -22% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $1,055,008,276 | 5,750,304 | +1,553,730 | +37% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $723,909,019 | 4,196,574 | +60,236 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $616,355,725 | 4,136,338 | +487,901 | +13% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $586,084,920 | 3,648,437 | +305,220 | +9.1% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $457,652,977 | 3,343,217 | +917,533 | +38% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $333,361,755 | 2,425,684 | -23,915 | -0.98% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $314,602,000 | 2,449,599 | +54,767 | +2.3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $263,479,418 | 2,394,832 | +177,918 | +8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $231,201,960 | 2,216,914 | 0 | $104.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $231,201,960 | 2,216,914 | +14,878 | +0.68% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $225,906,871 | 2,202,036 | -22,765 | -1% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $201,010,770 | 2,224,801 | -84,264 | -3.6% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $217,144,474 | 2,309,065 | -10,494 | -0.45% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $306,460,135 | 2,319,559 | -21,021 | -0.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $320,121,125 | 2,340,580 | +127,108 | +5.7% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $254,150,856 | 2,213,472 | -60,766 | -2.7% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $269,952,052 | 2,274,238 | -103,216 | -4.3% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $265,514,062 | 2,377,454 | -60,264 | -2.5% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $281,044,508 | 2,437,718 | +174,706 | +7.7% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $226,414,350 | 2,263,012 | +58,910 | +2.7% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $201,895,744 | 2,204,102 | -387,637 | -15% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $209,282,926 | 2,591,739 | +315,506 | +14% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $210,665,364 | 2,276,233 | -61,379 | -2.6% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $215,691,460 | 2,337,612 | +104,681 | +4.7% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $191,898,092 | 2,232,931 | -124,760 | -5.3% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $179,514,592 | 2,357,691 | +136,033 | +6.1% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $167,357,497 | 2,221,658 | +93,060 | +4.4% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $159,410,704 | 2,128,598 | -6,436 | -0.3% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $157,031,752 | 2,135,034 | -60,439 | -2.8% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $159,215,699 | 2,195,473 | +498,430 | +29% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $119,743,357 | 1,697,043 | +36,825 | +2.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $114,056,979 | 1,660,218 | +48,951 | +3% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $106,214,719 | 1,611,267 | +112,117 | +7.5% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $89,754,111 | 1,499,150 | +150,990 | +11% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $76,063,000 | 1,348,160 | +1,077,262 | +398% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $72,969,000 | 270,898 | +2,349 | +0.87% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $68,737,000 | 268,549 | -12,508 | -4.5% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $66,089,000 | 281,057 | +3,128 | +1.1% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $71,220,000 | 277,929 | -41,664 | -13% | $256.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $75,102,000 | 319,593 | -35,167 | -9.9% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.23% | $79,327,000 | 354,760 | -1,064,433 | -75% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $331,055,000 | 1,419,193 | -83,556 | -5.6% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $329,537,000 | 1,502,749 | +18,001 | +1.2% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $289,600,000 | 1,484,748 | +72,840 | +5.2% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.2% | $266,710,000 | 1,411,908 | +1,056,321 | +297% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $70,346,000 | 355,587 | +21,630 | +6.5% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $75,114,000 | 333,957 | 0 | $224.92 | Q4 2013 |