| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $996,542,116 | 4,376,173 | +109,371 | +2.6% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,053,686,754 | 4,266,802 | +137,733 | +3.3% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,101,883,353 | 4,129,069 | +42,909 | +1.1% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,156,424,142 | 4,086,160 | +134,261 | +3.4% | $283.01 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $946,914,519 | 3,951,899 | +115,681 | +3% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $973,478,680 | 3,836,218 | +39,675 | +1% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $788,579,947 | 3,796,543 | +95,094 | +2.6% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $765,533,683 | 3,701,449 | +191,744 | +5.5% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $559,025,813 | 3,509,705 | +146,130 | +4.3% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $468,545,998 | 3,363,575 | +309,287 | +10% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $404,296,103 | 3,054,288 | -10,825 | -0.35% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $438,495,066 | 3,065,113 | +13,097 | +0.43% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $395,876,995 | 3,052,016 | +59,161 | +2% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $347,800,000 | 2,992,855 | +84,131 | +2.9% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $338,198,000 | 2,908,724 | +38,428 | +1.3% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $327,186,000 | 2,870,296 | +95,501 | +3.4% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $284,833,000 | 2,774,795 | +93,570 | +3.5% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $242,356,000 | 2,681,225 | +47,658 | +1.8% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $258,643,000 | 2,633,567 | +63,766 | +2.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $245,700,000 | 2,569,801 | -78,095 | -2.9% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $261,824,000 | 2,647,896 | -23,322 | -0.87% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $252,885,000 | 2,671,218 | -129,096 | -4.6% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $224,333,000 | 2,800,314 | -10,417 | -0.37% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $207,545,000 | 2,810,731 | +23,118 | +0.83% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $201,796,000 | 2,787,613 | +63,686 | +2.3% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $210,424,000 | 2,723,927 | +8,191 | +0.3% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $217,069,000 | 2,715,736 | +49,556 | +1.9% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $192,205,000 | 2,666,180 | +325,668 | +14% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $141,204,000 | 2,340,512 | +65,974 | +2.9% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $161,584,000 | 2,274,538 | +85,998 | +3.9% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $129,453,000 | 2,188,540 | +28,149 | +1.3% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $131,633,000 | 2,160,391 | +38,834 | +1.8% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $119,487,000 | 2,121,557 | +59,021 | +2.9% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $99,868,000 | 2,062,536 | +51,747 | +2.6% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $88,656,000 | 2,010,789 | +92,656 | +4.8% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $75,153,000 | 1,918,133 | +89,797 | +4.9% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $64,906,000 | 1,828,336 | +51,157 | +2.9% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $55,982,000 | 1,777,179 | +67,613 | +4% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $57,271,000 | 1,709,566 | +19,900 | +1.2% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $59,375,000 | 1,689,666 | +37,439 | +2.3% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $52,541,000 | 1,652,227 | +47,259 | +2.9% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $49,177,000 | 1,604,968 | +133,003 | +9% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $40,965,000 | 1,471,965 | +41,439 | +2.9% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $38,911,000 | 1,430,526 | +27,394 | +2% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $37,871,000 | 1,403,132 | +42,923 | +3.2% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $34,387,000 | 1,360,209 | +44,348 | +3.4% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $33,371,000 | 1,315,861 | +16,886 | +1.3% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $31,462,000 | 1,298,975 | +48,026 | +3.8% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $34,114,000 | 1,250,949 | 0 | $27.27 | Q4 2013 |