| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $464,628,329 | 1,608,434 | -100,322 | -5.9% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $479,869,948 | 1,708,756 | +343,598 | +25% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $428,523,097 | 1,365,158 | -84,197 | -5.8% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $418,501,256 | 1,449,355 | -30,187 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $398,381,479 | 1,479,542 | +138,866 | +10% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $387,736,906 | 1,340,676 | -39,157 | -2.8% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $394,080,305 | 1,379,833 | +194,566 | +16% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $396,092,527 | 1,185,267 | -39,007 | -3.2% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $342,404,952 | 1,224,274 | +27,074 | +2.3% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $313,941,756 | 1,197,200 | +12,166 | +1% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $321,843,384 | 1,185,034 | -20,622 | -1.7% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $309,540,122 | 1,205,656 | -454,450 | -27% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $336,071,858 | 1,660,106 | -330,300 | -17% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $347,147,000 | 1,990,406 | -301,949 | -13% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $389,380,000 | 2,292,355 | -70,654 | -3% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $433,259,000 | 2,363,009 | -57,483 | -2.4% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $392,652,000 | 2,420,492 | +265,379 | +12% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $306,931,000 | 2,155,113 | +245,179 | +13% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $288,209,000 | 1,909,934 | -271,705 | -12% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $332,242,000 | 2,181,639 | -39,562 | -1.8% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $265,989,000 | 2,221,201 | -122,630 | -5.2% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $239,163,000 | 2,343,831 | -232,035 | -9% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $244,527,000 | 2,575,866 | -78,520 | -3% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $232,498,000 | 2,654,386 | +254,059 | +11% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $287,464,000 | 2,400,327 | -432,979 | -15% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $282,367,000 | 2,833,306 | -322,432 | -10% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $298,595,000 | 3,155,738 | -8,521 | -0.27% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $285,607,000 | 3,164,259 | -127,980 | -3.9% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $234,309,000 | 3,292,239 | +260,142 | +8.6% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $258,607,000 | 3,032,097 | +172,949 | +6% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $250,290,000 | 2,859,148 | +430,338 | +18% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $208,246,000 | 2,428,810 | -127,972 | -5% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $219,346,000 | 2,556,782 | +645,411 | +34% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $145,589,000 | 1,911,371 | +167,450 | +9.6% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $126,975,000 | 1,743,921 | -33,475 | -1.9% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $142,227,000 | 1,777,396 | +531,364 | +43% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $99,110,000 | 1,246,032 | -260,570 | -17% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $108,520,000 | 1,506,602 | +158,826 | +12% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $103,645,000 | 1,347,776 | -844,440 | -39% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $151,679,000 | 2,192,216 | -41,098 | -1.8% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $129,331,000 | 2,233,314 | +350,383 | +19% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $101,697,000 | 1,882,931 | -915,375 | -33% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $169,243,000 | 2,798,306 | -308,694 | -9.9% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $189,776,000 | 3,107,000 | -1,433,529 | -32% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $278,198,000 | 4,540,529 | +360,222 | +8.6% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $285,933,000 | 4,180,307 | +2,760,905 | +195% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $104,624,000 | 1,419,402 | +315,915 | +29% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $77,973,000 | 1,103,487 | +77,380 | +7.5% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $77,820,000 | 1,026,107 | 0 | $75.84 | Q4 2013 |