| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $200,494,158 | 995,107 | +3,533 | +0.36% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $195,954,854 | 991,574 | -17,976 | -1.8% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $195,842,606 | 1,009,550 | -18,447 | -1.8% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.14% | $183,754,465 | 1,027,997 | -4,261,730 | -81% | $178.75 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $994,521,575 | 5,289,727 | +252,583 | +5% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $897,216,066 | 5,037,144 | +190,837 | +3.9% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $733,537,029 | 4,846,307 | +66,344 | +1.4% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $695,197,820 | 4,779,963 | +1,191,494 | +33% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $491,907,332 | 3,588,469 | -7,218 | -0.2% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $454,674,622 | 3,595,687 | +41,790 | +1.2% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $439,830,294 | 3,553,897 | +98,765 | +2.9% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $413,130,134 | 3,455,132 | -257,669 | -6.9% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $538,578,914 | 3,712,801 | +295,525 | +8.6% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $602,535,000 | 3,417,276 | +272,853 | +8.7% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $501,191,000 | 3,144,423 | +1,009,673 | +47% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $361,841,000 | 2,134,750 | +157,612 | +8% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $303,650,000 | 1,977,138 | +79,662 | +4.2% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $283,369,000 | 1,897,476 | +155,823 | +8.9% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $253,080,000 | 1,741,653 | +181,715 | +12% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $236,503,000 | 1,559,938 | -121,600 | -7.2% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $214,061,000 | 1,681,538 | +44,029 | +2.7% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $150,799,000 | 1,637,509 | +103,741 | +6.8% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $159,467,000 | 1,533,768 | +923,381 | +151% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $63,133,000 | 610,387 | +15,986 | +2.7% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $100,900,000 | 594,401 | +6,582 | +1.1% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $92,858,000 | 587,819 | -4,482 | -0.76% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $100,733,000 | 592,301 | +10,956 | +1.9% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $91,283,000 | 581,345 | +20,177 | +3.6% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $80,320,000 | 561,168 | +12,279 | +2.2% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $90,315,000 | 548,889 | +19,681 | +3.7% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $90,045,000 | 529,208 | -1,965 | -0.37% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $97,928,000 | 531,173 | +16,192 | +3.1% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $88,057,000 | 514,981 | +20,275 | +4.1% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $79,668,000 | 494,706 | +5,814 | +1.2% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $79,177,000 | 488,892 | +17,730 | +3.8% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $72,903,000 | 471,162 | +16,792 | +3.7% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $71,078,000 | 454,370 | +10,026 | +2.3% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $51,589,000 | 444,344 | -5,339 | -1.2% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $53,167,000 | 449,683 | +19,884 | +4.6% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $47,708,000 | 429,799 | +8,160 | +1.9% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $51,095,000 | 421,639 | +85,935 | +26% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $40,940,000 | 335,704 | +5,273 | +1.6% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $41,281,000 | 330,431 | +4,768 | +1.5% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $41,360,000 | 325,663 | +13,813 | +4.4% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $39,175,000 | 311,850 | +26,981 | +9.5% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $35,122,000 | 284,869 | +5,790 | +2.1% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $34,620,000 | 279,079 | +8,772 | +3.2% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,789,000 | 270,307 | +6,318 | +2.4% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,734,000 | 263,989 | 0 | $116.42 | Q4 2013 |