| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $771,019,509 | 4,189,868 | +68,245 | +1.7% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $784,592,071 | 4,121,623 | +47,722 | +1.2% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $887,988,201 | 4,073,901 | +75,701 | +1.9% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $830,666,032 | 3,998,200 | +247,542 | +6.6% | $207.76 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $700,210,342 | 3,750,658 | +170,336 | +4.8% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $587,638,250 | 3,580,322 | +123,900 | +3.6% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $523,025,777 | 3,456,422 | +35,570 | +1% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $571,795,412 | 3,420,852 | +851,123 | +33% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $422,206,474 | 2,569,729 | -7,219 | -0.28% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $369,070,493 | 2,576,948 | +52,864 | +2.1% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $421,723,955 | 2,524,084 | +95,556 | +3.9% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $376,810,404 | 2,428,528 | +1,779,574 | +274% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,769,807 | 648,954 | +12,110 | +1.9% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $80,446,000 | 636,844 | +9,667 | +1.5% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,946,000 | 627,177 | -7,191 | -1.1% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $84,340,000 | 634,368 | +10,667 | +1.7% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $93,955,000 | 623,701 | +10,605 | +1.7% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $92,866,000 | 613,096 | -2,061 | -0.34% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $89,807,000 | 615,157 | +14,935 | +2.5% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,232,000 | 600,222 | +11,552 | +2% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,123,000 | 588,670 | -20,427 | -3.4% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $61,361,000 | 609,097 | -26,335 | -4.1% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $48,147,000 | 635,432 | +72,690 | +13% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $30,647,000 | 562,742 | -430,430 | -43% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $108,266,000 | 993,172 | -205,859 | -17% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $141,750,000 | 1,199,031 | -23,150 | -1.9% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $148,777,000 | 1,222,181 | +92,780 | +8.2% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $137,189,000 | 1,129,401 | +187,573 | +20% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $94,051,000 | 941,828 | +48,148 | +5.4% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $99,369,000 | 893,680 | -118,644 | -12% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $108,380,000 | 1,012,324 | +53,292 | +5.6% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $81,758,000 | 959,032 | -15,231 | -1.6% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $93,333,000 | 974,263 | -87,717 | -8.3% | $95.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $83,663,000 | 1,061,980 | +43,734 | +4.3% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $92,091,000 | 1,018,246 | +225,165 | +28% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $66,358,000 | 793,081 | +122,423 | +18% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $48,771,000 | 670,658 | -643,722 | -49% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $80,750,000 | 1,314,380 | -213,996 | -14% | $61.44 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $96,722,000 | 1,528,376 | +47,022 | +3.2% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $98,214,000 | 1,481,354 | -100,578 | -6.4% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $100,675,000 | 1,581,932 | +426,402 | +37% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.06% | $78,893,000 | 1,155,530 | +642,200 | +125% | $68.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $36,488,000 | 513,330 | +5,288 | +1% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $35,228,000 | 508,042 | +11,267 | +2.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $29,126,000 | 496,775 | +39,275 | +8.6% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,543,000 | 457,500 | +19,927 | +4.6% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $20,247,000 | 437,573 | +33,931 | +8.4% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $20,489,000 | 403,642 | +16,618 | +4.3% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $21,043,000 | 387,024 | 0 | $54.37 | Q4 2013 |