| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,049,929,218 | 4,586,446 | +69,029 | +1.5% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $895,623,094 | 4,517,417 | +180,379 | +4.2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $856,738,487 | 4,337,038 | +106,951 | +2.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $867,167,835 | 4,230,087 | +163,332 | +4% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $933,523,610 | 4,066,755 | +135,047 | +3.4% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,093,093,425 | 3,931,708 | -98 | -0% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $982,361,729 | 3,931,806 | +115,999 | +3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $952,883,324 | 3,815,807 | +97,072 | +2.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $860,292,155 | 3,718,735 | +95,440 | +2.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $898,939,489 | 3,623,295 | -32,102 | -0.88% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $877,295,280 | 3,655,397 | +49,867 | +1.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $908,737,781 | 3,605,530 | +53,000 | +1.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $942,912,513 | 3,552,530 | +94,595 | +2.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $893,151,000 | 3,457,935 | +104,379 | +3.1% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $850,194,000 | 3,353,556 | +92,892 | +2.8% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $956,451,000 | 3,260,664 | +108,414 | +3.4% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $1,037,122,000 | 3,152,250 | +67,162 | +2.2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $939,225,000 | 3,085,088 | +25,283 | +0.83% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $821,130,000 | 3,059,805 | +58,754 | +2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $675,477,000 | 3,001,051 | +12,388 | +0.41% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $663,902,000 | 2,988,663 | +21,729 | +0.73% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $638,871,000 | 2,966,934 | +82,051 | +2.8% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $510,134,000 | 2,884,883 | +1,663 | +0.06% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $399,067,000 | 2,883,220 | +4,700 | +0.16% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $441,796,000 | 2,878,520 | -5,659 | -0.2% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $416,562,000 | 2,884,179 | +12,322 | +0.43% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $410,446,000 | 2,871,857 | +65,243 | +2.3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $370,530,000 | 2,806,614 | +237,453 | +9.2% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $264,932,000 | 2,569,161 | +55,490 | +2.2% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $273,136,000 | 2,513,671 | +20,739 | +0.83% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $246,003,000 | 2,492,932 | +55,758 | +2.3% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $238,624,000 | 2,437,174 | +200,609 | +9% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $207,598,000 | 2,236,565 | +171,476 | +8.3% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $177,144,000 | 2,065,089 | +93,077 | +4.7% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $166,419,000 | 1,972,012 | +94,763 | +5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $160,562,000 | 1,877,249 | +83,717 | +4.7% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $139,609,000 | 1,793,532 | +83,554 | +4.9% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $134,046,000 | 1,709,978 | +51,824 | +3.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $167,474,000 | 1,658,154 | +34,135 | +2.1% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $154,055,000 | 1,624,019 | +59,286 | +3.8% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $145,333,000 | 1,564,733 | +47,142 | +3.1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $129,314,000 | 1,517,591 | -22,048 | -1.4% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $131,778,000 | 1,539,639 | +28,481 | +1.9% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $128,298,000 | 1,511,158 | +85,070 | +6% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $122,231,000 | 1,426,088 | +86,305 | +6.4% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $101,797,000 | 1,339,783 | -8,193 | -0.61% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $106,127,000 | 1,347,976 | -116,476 | -8% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $109,834,000 | 1,464,452 | -124,678 | -7.8% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $122,681,000 | 1,589,130 | 0 | $77.20 | Q4 2013 |