| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $448,526,860 | 1,733,169 | +85,545 | +5.2% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $510,335,087 | 1,647,624 | -707,008 | -30% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $753,764,785 | 2,354,632 | +503,205 | +27% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $639,186,597 | 1,851,427 | -45,615 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $538,475,325 | 1,897,042 | -34,252 | -1.8% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $543,408,060 | 1,931,294 | -187,258 | -8.8% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $549,361,597 | 2,118,552 | -161,769 | -7.1% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $570,171,472 | 2,280,321 | -84,470 | -3.6% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $531,794,177 | 2,364,791 | -207,391 | -8.1% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $586,277,333 | 2,572,182 | +88,861 | +3.6% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $545,262,783 | 2,483,321 | +266,267 | +12% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $424,144,617 | 2,217,054 | -297,890 | -12% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $474,167,543 | 2,514,944 | +35,561 | +1.4% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $424,520,000 | 2,479,383 | -184,565 | -6.9% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $434,331,000 | 2,663,948 | +111,816 | +4.4% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $445,605,000 | 2,552,132 | -260,719 | -9.3% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $477,257,000 | 2,812,851 | +509,546 | +22% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $342,387,000 | 2,303,305 | +63,891 | +2.9% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $313,696,000 | 2,239,414 | -101,156 | -4.3% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $292,033,000 | 2,340,570 | +167,385 | +7.7% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $268,845,000 | 2,173,185 | +684,667 | +46% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $157,158,000 | 1,488,518 | -788,955 | -35% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $222,032,000 | 2,277,473 | -1,382,443 | -38% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $298,319,000 | 3,659,916 | -415,031 | -10% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $388,057,000 | 4,074,947 | -373,823 | -8.4% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $398,476,000 | 4,448,770 | +335,313 | +8.2% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $360,298,000 | 4,113,457 | +1,397,053 | +51% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $212,151,000 | 2,716,404 | +256,737 | +10% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $181,277,000 | 2,459,667 | -134,476 | -5.2% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $193,108,000 | 2,594,143 | -212,085 | -7.6% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $183,190,000 | 2,806,228 | +574,661 | +26% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $153,376,000 | 2,231,567 | -879,187 | -28% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $196,847,000 | 3,110,754 | -488,978 | -14% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $221,563,000 | 3,599,732 | -226,799 | -5.9% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $219,070,000 | 3,826,531 | +77,834 | +2.1% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $211,951,000 | 3,748,697 | -13,612 | -0.36% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $195,489,000 | 3,762,309 | -293,927 | -7.2% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $206,340,000 | 4,056,236 | +1,470,597 | +57% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $123,077,000 | 2,585,639 | +145,107 | +5.9% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $108,555,000 | 2,440,532 | +68,629 | +2.9% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $97,106,000 | 2,371,903 | -454,551 | -16% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $116,676,000 | 2,826,454 | +922,995 | +48% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $90,034,000 | 1,903,459 | +4,994 | +0.26% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $88,753,000 | 1,898,465 | +73,520 | +4% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $85,919,000 | 1,824,945 | +478,434 | +36% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $61,078,000 | 1,346,511 | +52,205 | +4% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $60,315,000 | 1,294,306 | +1,191,211 | +1155% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $4,906,000 | 103,095 | -644,351 | -86% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,079,000 | 747,446 | 0 | $46.93 | Q4 2013 |