| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $363,900,079 | 3,443,088 | -201,557 | -5.5% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $419,170,776 | 3,644,645 | -537,542 | -13% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $457,949,558 | 4,182,187 | -24,501 | -0.58% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $374,353,245 | 4,206,688 | +316,238 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $389,512,025 | 3,890,450 | -1,217,501 | $100.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $456,497,674 | 5,107,951 | -869,847 | $89.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $519,470,763 | 5,977,798 | -832,681 | $86.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.04% | $580,729,615 | 6,810,479 | +5,605,561 | +465% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $488,763,250 | 1,204,918 | -195,564 | -14% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $477,928,790 | 1,400,482 | -146,940 | -9.5% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $535,268,985 | 1,547,422 | +142,897 | +10% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | $887 | 2 | 0 | $443.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | +0.01% | $427,958,835 | 1,404,525 | +298,708 | +27% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $282,923,279 | 1,105,817 | -145,199 | -12% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $312,916,000 | 1,251,016 | +403,195 | +48% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0.01% | $228,581,000 | 847,821 | -255,531 | -23% | $269.61 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0.02% | $380,591,000 | 1,103,352 | +367,603 | +50% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0.03% | $292,572,000 | 735,749 | -622,336 | -46% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | +0.04% | $542,067,000 | 1,358,085 | +806,055 | +146% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.1% | $215,315,000 | 552,030 | -1,907,805 | -78% | $390.04 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.12% | +0.03% | $839,837,000 | 2,459,835 | +559,591 | +29% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0.01% | $672,876,000 | 1,900,244 | +256,787 | +16% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $511,313,000 | 1,643,457 | +290,876 | +22% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $384,471,000 | 1,352,581 | -307,913 | -19% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $349,186,000 | 1,660,494 | -496,734 | -23% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $502,720,000 | 2,157,228 | +839,204 | +64% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $279,263,000 | 1,318,024 | +210,934 | +19% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $241,855,000 | 1,107,090 | +291,366 | +36% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $171,971,000 | 815,724 | -45,462 | -5.3% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $149,438,000 | 861,186 | -616,653 | -42% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $302,913,000 | 1,477,839 | -263,780 | -15% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $318,160,000 | 1,741,619 | +419,524 | +32% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $224,359,000 | 1,322,095 | -123,058 | -8.5% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $223,370,000 | 1,445,153 | +286,314 | +25% | $154.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $169,492,000 | 1,158,839 | -315,367 | -21% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.07% | $201,642,000 | 1,474,206 | -1,673,864 | -53% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $398,136,000 | 3,148,070 | +154,612 | +5.2% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $325,837,000 | 2,993,458 | +170,880 | +6.1% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $320,476,000 | 2,822,578 | -1,310,435 | -32% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.1% | $434,670,000 | 4,133,013 | +2,714,357 | +191% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $142,817,000 | 1,418,656 | +916,333 | +182% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $52,146,000 | 502,323 | +148,055 | +42% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,528,000 | 354,268 | -10,262 | -2.8% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,261,000 | 364,530 | -4,199 | -1.1% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,435,000 | 368,729 | -38,120 | -9.4% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,756,000 | 406,849 | +66,046 | +19% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,473,000 | 340,803 | +14,475 | +4.4% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $28,065,000 | 326,328 | -232,282 | -42% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $46,510,000 | 558,610 | -40,627 | -6.8% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,180,000 | 599,237 | 0 | $82.07 | Q4 2013 |