| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $730,563,910 | 3,598,128 | +88,819 | +2.5% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $840,058,388 | 3,509,309 | +177,453 | +5.3% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $793,848,011 | 3,331,856 | +36,424 | +1.1% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $878,924,669 | 3,295,432 | +65,394 | +2% | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $712,966,305 | 3,230,038 | +85,012 | +2.7% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $649,007,581 | 3,145,026 | -105,842 | -3.3% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $572,737,938 | 3,250,868 | +57,821 | +1.8% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $521,169,144 | 3,193,047 | +163,460 | +5.4% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $485,733,696 | 3,029,587 | +55,103 | +1.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $416,576,495 | 2,974,484 | -251,898 | -7.8% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $448,144,471 | 3,226,382 | -71,122 | -2.2% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $477,610,490 | 3,297,504 | +16,517 | +0.5% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $459,338,180 | 3,280,987 | +61,089 | +1.9% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $432,015,000 | 3,219,898 | +121,214 | +3.9% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $416,898,000 | 3,098,684 | +61,789 | +2% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $389,786,000 | 3,036,895 | +91,635 | +3.1% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $341,592,000 | 2,945,260 | +89,500 | +3.1% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $364,852,000 | 2,855,760 | +55,900 | +2% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $405,504,000 | 2,799,860 | +67,353 | +2.5% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $342,356,000 | 2,732,507 | -41,206 | -1.5% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $374,036,000 | 2,773,713 | -40,888 | -1.5% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $321,879,000 | 2,814,601 | +85,004 | +3.1% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $284,287,000 | 2,729,597 | +1,262,949 | +86% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $123,052,000 | 1,466,648 | +17,160 | +1.2% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $113,669,000 | 1,449,488 | +34,488 | +2.4% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $111,460,000 | 1,415,000 | +542,990 | +62% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $64,651,000 | 872,010 | +41,930 | +5.1% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $57,359,000 | 830,080 | +47,224 | +6% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $49,798,000 | 782,856 | -8,546 | -1.1% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $55,541,000 | 791,402 | +24,729 | +3.2% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $45,809,000 | 766,673 | -266,406 | -26% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $63,060,000 | 1,033,079 | +320,481 | +45% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $45,258,000 | 712,598 | +103,315 | +17% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $37,569,000 | 609,283 | -24,850 | -3.9% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $38,442,000 | 634,133 | -8,757 | -1.4% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $41,525,000 | 642,890 | -77,258 | -11% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $41,416,000 | 720,148 | -115,558 | -14% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $39,045,000 | 835,706 | +268,275 | +47% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,553,000 | 567,431 | +64,133 | +13% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,277,000 | 503,298 | +34,320 | +7.3% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,347,000 | 468,978 | +44,744 | +11% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,889,000 | 424,234 | +17,563 | +4.3% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,767,000 | 406,671 | +31,439 | +8.4% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,892,000 | 375,232 | +50,833 | +16% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,740,000 | 324,399 | +26,881 | +9% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,590,000 | 297,518 | +15,183 | +5.4% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,493,000 | 282,335 | +16,570 | +6.2% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,779,000 | 265,765 | +34,298 | +15% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,787,000 | 231,467 | 0 | $33.64 | Q4 2013 |