| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $967,342,533 | 5,315,653 | +124,464 | +2.4% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $971,011,902 | 5,191,189 | +74,450 | +1.5% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $849,122,837 | 5,116,739 | +125,100 | +2.5% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $853,720,018 | 4,991,639 | +356,249 | +7.7% | $171.03 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.01% | $785,003,297 | 4,635,390 | +247,675 | +5.6% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $841,475,989 | 4,387,715 | +109,336 | +2.6% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $786,494,454 | 4,278,379 | +63,992 | +1.5% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.15% | $819,698,271 | 4,214,387 | +3,436,626 | +442% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,005,761 | 777,761 | +19,018 | +2.5% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $151,809,299 | 758,743 | +19,942 | +2.7% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $184,478,609 | 738,801 | -24,207 | -3.2% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $194,116,865 | 763,008 | +1,134 | +0.15% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $176,427,162 | 761,874 | +14,538 | +1.9% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $164,766,000 | 747,336 | +18,189 | +2.5% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $156,884,000 | 729,147 | +2,754 | +0.38% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $157,359,000 | 726,393 | +31,520 | +4.5% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,438,000 | 694,873 | +13,474 | +2% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,328,000 | 681,399 | +3,472 | +0.51% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $118,081,000 | 677,927 | +9,654 | +1.4% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $105,695,000 | 668,273 | +2,187 | +0.33% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $101,466,000 | 666,086 | -11,534 | -1.7% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $97,130,000 | 677,620 | -53,183 | -7.3% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $94,727,000 | 730,803 | -602,398 | -45% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $176,650,000 | 1,333,201 | +133,829 | +11% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $176,284,000 | 1,199,372 | +56,850 | +5% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $177,080,000 | 1,142,522 | +78,211 | +7.3% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $142,650,000 | 1,064,311 | +36,653 | +3.6% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $118,006,000 | 1,027,658 | +40,774 | +4.1% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $105,775,000 | 986,884 | +47,687 | +5.1% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $95,799,000 | 939,197 | +26,855 | +2.9% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $84,903,000 | 912,342 | -52,995 | -5.5% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $95,530,000 | 965,337 | +371,878 | +63% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $67,364,000 | 593,459 | -6,774 | -1.1% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $65,528,000 | 600,233 | +136,537 | +29% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $49,788,000 | 463,696 | +26,163 | +6% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $47,801,000 | 437,533 | +9,847 | +2.3% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $44,236,000 | 427,686 | +15,459 | +3.8% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $39,409,000 | 412,227 | +4,127 | +1% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $46,316,000 | 408,100 | +9,487 | +2.4% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $36,709,000 | 398,613 | +7,873 | +2% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,882,000 | 390,740 | +12,761 | +3.4% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $34,729,000 | 377,979 | +7,519 | +2% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $32,908,000 | 370,460 | +5,914 | +1.6% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $36,787,000 | 364,546 | +12,256 | +3.5% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $36,614,000 | 352,290 | +12,142 | +3.6% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,461,000 | 340,148 | +9,282 | +2.8% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $32,217,000 | 330,866 | +3,917 | +1.2% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $34,134,000 | 326,949 | +23,939 | +7.9% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,462,000 | 303,010 | 0 | $97.23 | Q4 2013 |