| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $823,193,733 | 3,936,464 | +293,651 | +8.1% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $762,586,872 | 3,642,813 | -12,597 | -0.34% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $704,434,447 | 3,655,410 | +42,922 | +1.2% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $622,287,371 | 3,612,488 | +241,202 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $640,477,328 | 3,371,286 | -40,948 | $189.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $620,992,721 | 3,412,234 | +79,223 | $181.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $562,579,344 | 3,333,011 | -99,335 | $168.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $463 | 2 | 0 | $231.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0% | $601,587,491 | 3,432,346 | +183,381 | +5.6% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $534,195,074 | 3,248,965 | +89,672 | +2.8% | $164.42 | Q4 2023 | |
| 31 Dec 2023 | 0% | $480 | 2 | 0 | $240.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $236 | 1 | 0 | $236.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | +0% | $452,821,815 | 3,159,293 | +115,989 | +3.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | $215 | 1 | 0 | $215.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $452,935,123 | 3,043,304 | +44,099 | +1.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $420,488,704 | 2,999,205 | +49,698 | +1.7% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $391,871,698 | 2,949,507 | -13,404 | -0.45% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $376,616,000 | 2,962,911 | -106,799 | -3.5% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $402,440,000 | 3,069,710 | +286,835 | +10% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $461,011,000 | 2,782,875 | -88,342 | -3.1% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $525,031,000 | 2,871,217 | -721,808 | -20% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $655,224,000 | 3,593,025 | +453,158 | +14% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $592,147,000 | 3,139,867 | +288,090 | +10% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $504,507,000 | 2,851,777 | -73,497 | -2.5% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $481,734,000 | 2,925,274 | +394,419 | +16% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $328,303,000 | 2,530,855 | +137,339 | +5.7% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $283,248,000 | 2,393,516 | +400,728 | +20% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $180,427,000 | 1,992,788 | +732,388 | +58% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $158,798,000 | 1,260,400 | +21,072 | +1.7% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $144,171,000 | 1,239,328 | -24,480 | -1.9% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $149,862,000 | 1,263,808 | -32,867 | -2.5% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $149,714,000 | 1,296,675 | -124,923 | -8.8% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $141,890,000 | 1,421,598 | +113,847 | +8.7% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $160,357,000 | 1,307,751 | -62,385 | -4.6% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $161,403,000 | 1,370,136 | +37,621 | +2.8% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $148,655,000 | 1,332,515 | -15,067 | -1.1% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $150,566,000 | 1,347,582 | +14,950 | +1.1% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $142,766,000 | 1,332,632 | +188,669 | +16% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $117,016,000 | 1,143,963 | +9,803 | +0.86% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $113,291,000 | 1,134,160 | +73,574 | +6.9% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $101,711,000 | 1,060,586 | -82,549 | -7.2% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $104,335,000 | 1,143,135 | +266,551 | +30% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $74,878,000 | 876,584 | +17,281 | +2% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $71,151,000 | 859,303 | -171,378 | -17% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $86,371,000 | 1,030,681 | -6,908 | -0.67% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $84,699,000 | 1,037,589 | +115,952 | +13% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $84,781,000 | 921,637 | +5,153 | +0.56% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $84,747,000 | 916,484 | +22,947 | +2.6% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $78,443,000 | 893,537 | +96,007 | +12% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $66,657,000 | 797,530 | +49,679 | +6.6% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $65,616,000 | 747,851 | -107,583 | -13% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $72,695,000 | 855,434 | +78,062 | +10% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,289,000 | 777,372 | 0 | $82.70 | Q4 2013 |