| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $1,006,796,173 | 4,958,610 | +582,964 | +13% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $1,047,442,140 | 4,375,646 | -689,757 | -14% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $1,206,882,919 | 5,065,403 | +1,014,606 | +25% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $1,080,388,070 | 4,050,797 | +169,562 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $856,705,002 | 3,881,235 | +423,993 | +12% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $713,436,458 | 3,457,242 | -302,420 | -8% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $662,377,252 | 3,759,662 | +1,102,697 | +42% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $433,669,826 | 2,656,965 | +10,027 | +0.38% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $424,383,570 | 2,646,938 | -53,074 | -2% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $378,136,683 | 2,700,012 | -526,443 | -16% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $467,319,739 | 3,226,455 | 0 | $144.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.01% | $467,319,739 | 3,226,455 | +163,795 | +5.3% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $428,772,400 | 3,062,660 | +367,292 | +14% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $361,637,524 | 2,695,368 | +35,495 | +1.3% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $357,859,314 | 2,659,873 | -39,133 | -1.4% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $346,417,419 | 2,699,006 | -14,908 | -0.55% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $314,759,747 | 2,713,914 | -204,421 | -7% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $372,846,479 | 2,918,335 | -802,967 | -22% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $538,956,173 | 3,721,302 | -696,443 | -16% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $553,499,276 | 4,417,745 | +314,170 | +7.7% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $553,367,088 | 4,103,575 | +169,832 | +4.3% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $449,862,849 | 3,933,743 | +436,619 | +12% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.1% | $364,225,466 | 3,497,124 | +1,631,262 | +87% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $156,545,824 | 1,865,862 | -360,727 | -16% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $174,609,109 | 2,226,589 | +98,187 | +4.6% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $167,654,227 | 2,128,402 | +100,359 | +4.9% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $150,359,109 | 2,028,043 | +266,330 | +15% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $121,734,369 | 1,761,713 | -1,096,556 | -38% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $181,814,492 | 2,858,269 | -35,913 | -1.2% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $203,113,693 | 2,894,182 | -108,256 | -3.6% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $179,395,673 | 3,002,438 | +33,511 | +1.1% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $181,223,303 | 2,968,927 | -267,400 | -8.3% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $205,539,130 | 3,236,327 | -457,040 | -12% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $227,733,009 | 3,693,367 | +504,411 | +16% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $193,314,513 | 3,188,956 | +98,955 | +3.2% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $199,583,165 | 3,090,001 | +180,437 | +6.2% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $167,330,000 | 2,909,564 | -700,018 | -19% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $168,640,000 | 3,609,582 | -175,932 | -4.6% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $163,799,000 | 3,785,514 | -248,966 | -6.2% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $154,521,000 | 4,034,480 | -130,941 | -3.1% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $162,952,000 | 4,165,421 | +776,449 | +23% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $134,914,000 | 3,388,972 | +98,253 | +3% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $127,581,000 | 3,290,719 | -161,059 | -4.7% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.09% | $109,385,000 | 3,451,778 | +2,802,155 | +431% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $17,501,000 | 649,623 | -3,449 | -0.53% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $18,853,000 | 653,072 | +6,217 | +0.96% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,748,000 | 646,855 | +35,954 | +5.9% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,178,000 | 610,901 | +34,953 | +6.1% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,375,000 | 575,948 | 0 | $33.64 | Q4 2013 |