| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,152,753,735 | 5,773,004 | +186,297 | +3.3% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,094,212,466 | 5,586,707 | -353,460 | -6% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,029,253,057 | 5,940,167 | -12,241 | -0.21% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $835,956,532 | 5,952,408 | +100,130 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $933,555,626 | 5,852,278 | -4,976 | $159.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $888,077,148 | 5,857,254 | +52,135 | $151.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $253 | 1 | 0 | $253.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.07% | -0% | $873,670,646 | 5,805,119 | -8,442 | $150.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $258 | 1 | 0 | $258.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $785,179,629 | 5,813,561 | -412,224 | -6.6% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $764,215,124 | 6,225,785 | +531,465 | +9.3% | $122.75 | Q4 2023 | |
| 31 Dec 2023 | 0% | $234 | 1 | 0 | $234.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0.01% | $597,448,083 | 5,694,320 | -576,982 | -9.2% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $682,756,798 | 6,271,302 | +87,116 | +1.4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $573,954,438 | 6,184,186 | +194,739 | +3.3% | $92.81 | Q1 2023 | |
| 31 Mar 2023 | 0% | $121 | 1 | 0 | $121.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.01% | $446,153,970 | 5,989,447 | +1,109,984 | +23% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $358,007,000 | 4,879,463 | +61,122 | +1.3% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $385,227,000 | 4,818,341 | +162,803 | +3.5% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $479,707,000 | 4,655,538 | -178,338 | -3.7% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $555,025,000 | 4,833,876 | -95,790 | -1.9% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $499,178,000 | 4,929,666 | -83,263 | -1.7% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $498,285,000 | 5,012,929 | +40,984 | +0.82% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $436,040,000 | 4,971,945 | -30,222 | -0.6% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $425,585,000 | 5,002,167 | +3,711,376 | +288% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $388,619,000 | 1,290,791 | -73,825 | -5.4% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $368,173,000 | 1,364,616 | -46,375 | -3.3% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $288,392,000 | 1,410,991 | +19,711 | +1.4% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $323,612,000 | 1,391,280 | -3,064 | -0.22% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $284,739,000 | 1,394,344 | -65,409 | -4.5% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $288,870,000 | 1,459,753 | -63,329 | -4.2% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $290,300,000 | 1,523,082 | -70,306 | -4.4% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $254,831,000 | 1,593,388 | -197,839 | -11% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $347,533,000 | 1,791,227 | -5,572 | -0.31% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $320,316,000 | 1,796,799 | -94,447 | -5% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $318,127,000 | 1,891,246 | -112,744 | -5.6% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $326,189,000 | 2,003,990 | -54,444 | -2.6% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $308,600,000 | 2,058,434 | +49 | +0% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $287,597,000 | 2,058,385 | +88,377 | +4.5% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $266,285,000 | 1,970,008 | +82,002 | +4.3% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $227,033,000 | 1,888,006 | +218,100 | +13% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $198,719,000 | 1,669,906 | +96,167 | +6.1% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $165,684,000 | 1,573,739 | -116,322 | -6.9% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $183,371,000 | 1,690,061 | -77,050 | -4.4% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $189,134,000 | 1,767,111 | +125,921 | +7.7% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $162,313,000 | 1,641,190 | -269,516 | -14% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $199,994,000 | 1,910,706 | -20,732 | -1.1% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.07% | +0.01% | $202,724,000 | 1,931,438 | +242,173 | +14% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $176,359,000 | 1,689,265 | +383,161 | +29% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $131,604,000 | 1,306,104 | +63,158 | +5.1% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $120,415,000 | 1,242,946 | +52,893 | +4.4% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $108,366,000 | 1,190,053 | +23,929 | +2.1% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,132,000 | 1,166,124 | 0 | $88.44 | Q4 2013 |