| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $676,392,420 | 4,471,127 | +104,512 | +2.4% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $663,726,024 | 4,366,615 | +88,698 | +2.1% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $633,902,170 | 4,277,917 | +435,174 | +11% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $604,694,459 | 3,842,743 | +148,244 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $495,654,350 | 3,694,499 | -151,790 | $134.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $537,365,247 | 3,846,289 | -60,267 | $139.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $517,462,857 | 3,906,556 | +249,297 | $132.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $507,079,526 | 3,657,259 | +330,885 | +9.9% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $434,624,388 | 3,326,374 | +190,048 | +6.1% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $391,852,982 | 3,136,326 | -137,680 | -4.2% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $453,613,935 | 3,274,006 | +72,689 | +2.3% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $422,830,320 | 3,201,317 | -56,492 | -1.7% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $417,260,409 | 3,257,809 | +698,493 | +27% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $272,158,000 | 2,559,316 | -51,529 | -2% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $296,357,000 | 2,610,845 | +982,798 | +60% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $192,972,000 | 1,628,047 | -580,581 | -26% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $306,689,000 | 2,208,628 | +502,317 | +29% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $208,698,000 | 1,706,311 | -17,583 | -1% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $198,299,000 | 1,723,894 | +20,208 | +1.2% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $184,306,000 | 1,703,686 | -70,645 | -4% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $192,621,000 | 1,774,331 | +298,972 | +20% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $134,702,000 | 1,475,359 | +254,651 | +21% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $106,092,000 | 1,220,708 | -30,814 | -2.5% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $85,767,000 | 1,251,522 | -118,056 | -8.6% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $137,958,000 | 1,369,578 | -59,771 | -4.2% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $162,132,000 | 1,429,349 | +43,717 | +3.2% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $153,347,000 | 1,385,632 | -31,928 | -2.3% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $141,487,000 | 1,417,560 | -161,413 | -10% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $145,139,000 | 1,578,973 | +129,831 | +9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $131,741,000 | 1,449,133 | +116,110 | +8.7% | $90.91 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $104,269,000 | 1,333,023 | -10,878 | -0.81% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $114,406,000 | 1,343,901 | -29,121 | -2.1% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0% | $112,052,000 | 1,373,022 | -214,317 | -14% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $116,845,000 | 1,587,339 | -1,372,283 | -46% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $218,302,000 | 2,959,622 | -1,797,615 | -38% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $303,987,000 | 4,757,237 | +2,148,751 | +82% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $165,196,000 | 2,608,486 | -790,283 | -23% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $308,643,000 | 3,398,769 | +893,892 | +36% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $207,705,000 | 2,504,877 | -293,112 | -10% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $229,016,000 | 2,797,989 | -777,357 | -22% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $261,180,000 | 3,575,346 | -674,993 | -16% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $339,814,000 | 4,250,339 | -671,875 | -14% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $443,394,000 | 4,922,214 | +951,396 | +24% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $312,584,000 | 3,970,818 | -710,173 | -15% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $341,011,000 | 4,680,991 | +31,626 | +0.68% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $334,663,000 | 4,649,365 | +190,187 | +4.3% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $362,087,000 | 4,459,178 | -394,992 | -8.1% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $365,955,000 | 4,854,170 | -417,193 | -7.9% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $398,566,000 | 5,271,363 | 0 | $75.61 | Q4 2013 |