| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $453,671,438 | 1,532,622 | +34,562 | +2.3% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $475,888,720 | 1,498,060 | +62,556 | +4.4% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $444,388,973 | 1,435,504 | +31,168 | +2.2% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $367,655,165 | 1,404,336 | +58,865 | +4.4% | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $397,680,863 | 1,345,471 | +46,777 | +3.6% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $357,764,236 | 1,298,694 | +29,641 | +2.3% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $314,027,165 | 1,269,053 | +40,347 | +3.3% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $319,979,616 | 1,228,706 | +38,491 | +3.2% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $289,793,548 | 1,190,215 | +36,535 | +3.2% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $238,707,929 | 1,153,680 | +10,633 | +0.93% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $233,878,847 | 1,143,047 | -28 | -0% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $237,942,492 | 1,143,075 | +16,095 | +1.4% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $210,598,753 | 1,126,980 | +26,081 | +2.4% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $205,648,000 | 1,100,899 | +17,340 | +1.6% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $186,329,000 | 1,083,559 | +3,884 | +0.36% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $231,429,000 | 1,079,675 | +24,831 | +2.4% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $296,612,000 | 1,054,844 | +24,273 | +2.4% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $293,889,000 | 1,030,571 | +16,534 | +1.6% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $295,998,000 | 1,014,037 | +18,441 | +1.9% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $275,930,000 | 995,596 | -69,049 | -6.5% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $325,079,000 | 1,064,645 | +1,292 | +0.12% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $245,646,000 | 1,063,353 | +13,794 | +1.3% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $251,045,000 | 1,049,559 | -3,449 | -0.33% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $164,375,000 | 1,053,008 | -10,970 | -1% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $195,198,000 | 1,063,978 | +32,390 | +3.1% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $152,366,000 | 1,031,588 | +30,470 | +3% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $163,083,000 | 1,001,118 | +14,581 | +1.5% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $153,723,000 | 986,537 | +144,127 | +17% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $108,343,000 | 842,410 | +26,939 | +3.3% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $127,304,000 | 815,471 | +18,969 | +2.4% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $104,414,000 | 796,502 | +26,945 | +3.5% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $96,641,000 | 769,557 | +32,290 | +4.4% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $77,288,000 | 737,267 | +29,374 | +4.1% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $79,469,000 | 707,893 | +81,219 | +13% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $63,182,000 | 626,674 | +12,428 | +2% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $53,114,000 | 614,246 | +37,292 | +6.5% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $42,701,000 | 576,954 | +11,137 | +2% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $40,926,000 | 565,817 | -51,063 | -8.3% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,398,000 | 616,880 | +15,778 | +2.6% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $35,051,000 | 601,102 | +7,732 | +1.3% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $36,155,000 | 593,370 | +15,279 | +2.6% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,517,000 | 578,091 | +11,284 | +2% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $28,383,000 | 566,807 | +7,862 | +1.4% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $32,777,000 | 558,945 | +30,036 | +5.7% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,767,000 | 528,909 | +25,903 | +5.1% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $27,716,000 | 503,006 | +12,108 | +2.5% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $27,677,000 | 490,898 | +8,080 | +1.7% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,745,000 | 482,818 | +4,599 | +0.96% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,069,000 | 478,219 | 0 | $50.33 | Q4 2013 |