| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $659,322,025 | 3,000,874 | -3,272 | -0.11% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $663,405,561 | 3,004,146 | -851,201 | -22% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $882,180,501 | 3,855,347 | +512,080 | +15% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $773,999,743 | 3,343,267 | +709,557 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $531,456,341 | 2,633,710 | +177,398 | +7.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $509,930,371 | 2,456,312 | -555,240 | -18% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $642,484,504 | 3,011,552 | +880,784 | +41% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $454,173,198 | 2,130,768 | -33,876 | -1.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $387,687,740 | 2,164,644 | +13,957 | +0.65% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $327,850,724 | 2,150,687 | +328,573 | +18% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $297,314,343 | 1,822,114 | 0 | $163.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $297,314,343 | 1,822,114 | -51,722 | -2.8% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $293,967,392 | 1,873,836 | +160,683 | +9.4% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $274,464,240 | 1,713,153 | -58,148 | -3.3% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $270,973,627 | 1,771,301 | +32,590 | +1.9% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $275,585,696 | 1,738,711 | -102,783 | -5.6% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $307,345,352 | 1,841,494 | +80,713 | +4.6% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $262,990,248 | 1,760,781 | -39,410 | -2.2% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $252,224,761 | 1,800,191 | -55,642 | -3% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $239,439,573 | 1,855,833 | -113,764 | -5.8% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $232,274,576 | 1,969,597 | +56,083 | +2.9% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $216,552,380 | 1,913,514 | +139,609 | +7.9% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $187,874,278 | 1,773,905 | -206,020 | -10% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $183,261,858 | 1,979,925 | +132,886 | +7.2% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $210,488,565 | 1,847,039 | +95,939 | +5.5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $201,376,500 | 1,751,100 | +41,530 | +2.4% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $197,233,090 | 1,709,570 | -1,591 | -0.09% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $177,806,739 | 1,711,161 | -57,662 | -3.3% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $157,407,560 | 1,768,823 | +70,645 | +4.2% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $153,447,364 | 1,698,178 | +5,201 | +0.31% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $137,706,749 | 1,692,977 | -202,195 | -11% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $159,421,871 | 1,895,172 | -57,320 | -2.9% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $168,500,058 | 1,952,492 | +173,924 | +9.8% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $139,208,518 | 1,778,568 | +194,682 | +12% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $116,178,038 | 1,583,886 | -59,080 | -3.6% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $119,805,081 | 1,642,966 | +262,118 | +19% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $97,915,000 | 1,380,848 | +27,822 | +2.1% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $86,268,000 | 1,353,026 | -64,269 | -4.5% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $93,925,000 | 1,417,295 | +54,072 | +4% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $80,428,000 | 1,363,223 | -155,774 | -10% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $81,068,000 | 1,518,997 | -188,348 | -11% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $85,042,000 | 1,707,345 | -91,479 | -5.1% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $83,376,000 | 1,798,824 | +52,442 | +3% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $94,706,000 | 1,746,382 | -756,305 | -30% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $128,437,000 | 2,502,687 | -831,509 | -25% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $158,474,000 | 3,334,196 | +29,271 | +0.89% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $147,830,000 | 3,304,925 | -341,647 | -9.4% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $153,411,000 | 3,646,572 | +170,112 | +4.9% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $155,989,000 | 3,476,460 | 0 | $44.87 | Q4 2013 |