| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $192,562,759 | 1,109,616 | +45,128 | +4.2% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $203,700,423 | 1,064,488 | -1,012,596 | -49% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $618,763,324 | 2,077,084 | -148,243 | -6.7% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $733,000,460 | 2,225,327 | -406,905 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $766,111,124 | 2,632,232 | +181,073 | +7.4% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $844,571,344 | 2,451,159 | -309,211 | -11% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $820,658,002 | 2,760,370 | -677,133 | -20% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $1,412,229,358 | 3,437,503 | -393,597 | -10% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $1,384,214,739 | 3,831,100 | +436,060 | +13% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $1,113,199,665 | 3,395,040 | +259,474 | +8.3% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $944,557,901 | 3,135,566 | +532,245 | +20% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $696,362,335 | 2,603,321 | +749,696 | +40% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $612,104,047 | 1,853,625 | +142,258 | +8.3% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $564,478,000 | 1,711,367 | -216,275 | -11% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $538,988,000 | 1,927,642 | -627,281 | -25% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $852,297,000 | 2,554,923 | -413,774 | -14% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $944,282,000 | 2,968,697 | -86,213 | -2.8% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $828,829,000 | 3,054,910 | +176,165 | +6.1% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $728,495,000 | 2,878,745 | +22,739 | +0.8% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $667,621,000 | 2,856,006 | +52,857 | +1.9% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $596,175,000 | 2,803,149 | -216,578 | -7.2% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $552,732,000 | 3,019,727 | -184,518 | -5.8% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $570,291,000 | 3,204,245 | -218,808 | -6.4% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $478,234,000 | 3,423,053 | +718,000 | +27% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $367,049,000 | 2,705,053 | +244,680 | +9.9% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $269,951,000 | 2,460,373 | -545,204 | -18% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $430,218,000 | 3,005,577 | +328,965 | +12% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $379,972,000 | 2,676,612 | -405,316 | -13% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $358,182,000 | 3,081,928 | +890,647 | +41% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $325,844,000 | 2,191,281 | -1,139,279 | -34% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $326,195,000 | 3,330,560 | +233,096 | +7.5% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $251,451,000 | 3,097,464 | +1,325,043 | +75% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $135,909,000 | 1,772,421 | +63,545 | +3.7% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $117,503,000 | 1,708,876 | +375,823 | +28% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $92,220,000 | 1,333,053 | +169,089 | +15% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $53,076,000 | 1,163,964 | -17,436 | -1.5% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $64,104,000 | 1,181,400 | +1,181,400 | NEW | $54.26 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -104,472 | -100% | $181.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $6,737,000 | 104,472 | +3,734 | +3.7% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,057,000 | 100,738 | -43,717 | -30% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,946,000 | 144,455 | +80,117 | +125% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $4,523,000 | 64,338 | -1,089,143 | -94% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $77,618,000 | 1,153,481 | -4,171 | -0.36% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $61,969,000 | 1,157,652 | +573,856 | +98% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,695,000 | 583,796 | -14,354 | -2.4% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,696,000 | 598,150 | -49,895 | -7.7% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,341,000 | 648,045 | -27,267 | -4% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,467,000 | 675,312 | 0 | $34.75 | Q4 2013 |