| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $979,383,846 | 5,436,788 | +79,519 | +1.5% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $816,394,670 | 5,357,269 | +699,228 | +15% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $594,273,228 | 4,658,041 | +9,540 | +0.21% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $594,032,417 | 4,648,501 | -299,262 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $748,448,606 | 4,947,763 | +120,010 | $151.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $726,625,606 | 4,827,753 | -537,864 | $150.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $779,731,814 | 5,365,617 | +819,319 | $145.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $667,215,326 | 4,546,298 | +6,909 | +0.15% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $628,206,459 | 4,539,389 | +242,219 | +5.6% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $485,365,671 | 4,297,170 | -195,250 | -4.3% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $503,735,376 | 4,492,420 | +119,028 | +2.7% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $464,148,359 | 4,373,392 | -368,826 | -7.8% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $550,429,386 | 4,742,218 | +2,173,922 | +85% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $216,431,000 | 2,568,296 | +15,291 | +0.6% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $179,297,000 | 2,553,005 | +1,164,741 | +84% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $125,581,000 | 1,388,264 | -179,582 | -11% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $179,171,000 | 1,567,846 | +24,745 | +1.6% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $167,966,000 | 1,543,101 | +171,615 | +13% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $170,064,000 | 1,371,486 | +353,069 | +35% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $122,119,000 | 1,018,417 | -157,956 | -13% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,472,000 | 1,176,373 | +159,135 | +16% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $94,928,000 | 1,017,238 | +118,184 | +13% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $76,635,000 | 899,054 | -816,969 | -48% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $149,242,000 | 1,716,023 | +508,475 | +42% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $140,584,000 | 1,207,548 | +49,758 | +4.3% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $127,183,000 | 1,157,790 | -531,753 | -31% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $167,468,000 | 1,689,543 | +573,749 | +51% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $103,881,000 | 1,115,794 | -199,085 | -15% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $109,397,000 | 1,314,879 | -886,705 | -40% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $218,178,000 | 2,201,584 | +898,614 | +69% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $110,427,000 | 1,302,970 | +37,150 | +2.9% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $98,708,000 | 1,265,820 | -1,198,435 | -49% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $197,757,000 | 2,464,255 | +455,691 | +23% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $129,693,000 | 2,008,564 | -1,663,413 | -45% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $211,982,000 | 3,671,977 | +843,349 | +30% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $186,322,000 | 2,828,628 | +370,309 | +15% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $161,266,000 | 2,458,319 | +831,341 | +51% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $104,613,000 | 1,626,978 | -337,080 | -17% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $111,343,000 | 1,964,058 | -278,139 | -12% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $129,823,000 | 2,242,197 | +552,314 | +33% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $90,932,000 | 1,689,883 | -449,260 | -21% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $103,685,000 | 2,139,143 | -199,437 | -8.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $113,680,000 | 2,338,580 | +1,179,041 | +102% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $122,170,000 | 1,159,539 | +78,532 | +7.3% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $101,895,000 | 1,081,007 | +37,717 | +3.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.03% | +0% | $78,853,000 | 1,043,290 | +35,171 | +3.5% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $66,668,000 | 1,008,119 | +327,886 | +48% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $48,686,000 | 680,233 | +187,799 | +38% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,898,000 | 492,434 | 0 | $74.93 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2013 |