| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $528,875,837 | 2,043,640 | +14,682 | +0.72% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $628,452,072 | 2,028,958 | -7,836 | -0.38% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $652,020,964 | 2,036,794 | -26,885 | -1.3% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $712,464,766 | 2,063,679 | +34,423 | +1.7% | $345.24 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $576,004,416 | 2,029,256 | +184,960 | +10% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $518,929,585 | 1,844,296 | -10,382 | -0.56% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $480,936,426 | 1,854,678 | +9,534 | +0.52% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $454,521,532 | 1,845,144 | -3,735 | -0.2% | $246.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $409,465,038 | 1,848,879 | -8,681 | -0.47% | $221.47 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $416,073,772 | 1,857,560 | +1,943 | +0.1% | $223.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $400,039,495 | 1,855,617 | -5,423 | -0.29% | $215.58 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $349,198,139 | 1,861,040 | -12,490 | -0.67% | $187.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $346,227,018 | 1,873,530 | +16,245 | +0.87% | $184.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $318,004,000 | 1,857,285 | +24,004 | +1.3% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $298,898,000 | 1,833,281 | -1,281 | -0.07% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $320,314,000 | 1,834,562 | -318,970 | -15% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $365,391,000 | 2,153,532 | +124 | +0.01% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $320,105,000 | 2,153,408 | +4,511 | +0.21% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $301,019,000 | 2,148,897 | -691,366 | -24% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $354,381,000 | 2,840,263 | -644,500 | -18% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $431,099,000 | 3,484,763 | -123,589 | -3.4% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $380,970,000 | 3,608,352 | -131,337 | -3.5% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $364,581,000 | 3,739,689 | -633,375 | -14% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.17% | $356,449,000 | 4,373,064 | +3,560,209 | +438% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $77,409,000 | 812,855 | +13,765 | +1.7% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $71,575,000 | 799,090 | -354,903 | -31% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $101,079,000 | 1,153,993 | +35,345 | +3.2% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $87,367,000 | 1,118,648 | +73,069 | +7% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $77,060,000 | 1,045,579 | +36,823 | +3.7% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $75,092,000 | 1,008,756 | +55,980 | +5.9% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $62,198,000 | 952,776 | +58,180 | +6.5% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $61,486,000 | 894,596 | +41,230 | +4.8% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $54,001,000 | 853,366 | +30,313 | +3.7% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $50,659,000 | 823,053 | +25,055 | +3.1% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $45,686,000 | 797,998 | +58,734 | +7.9% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $41,798,000 | 739,264 | +35,497 | +5% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $36,568,000 | 703,767 | +25,987 | +3.8% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $34,479,000 | 677,780 | +21,455 | +3.3% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $31,242,000 | 656,325 | +254,908 | +64% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,856,000 | 401,417 | +19,325 | +5.1% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,643,000 | 382,092 | +28,999 | +8.2% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,576,000 | 353,093 | +23,678 | +7.2% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,582,000 | 329,415 | -29,353 | -8.2% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $16,773,000 | 358,768 | -49,120 | -12% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $19,204,000 | 407,888 | +38,257 | +10% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $16,767,000 | 369,631 | +20,422 | +5.8% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $16,274,000 | 349,209 | +71,705 | +26% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,204,000 | 277,504 | +21,227 | +8.3% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,028,000 | 256,277 | 0 | $46.93 | Q4 2013 |