| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $688,762,759 | 6,577,184 | -757,541 | -10% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $646,335,933 | 7,334,725 | -261,654 | -3.4% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $613,787,394 | 7,596,379 | +914,594 | +14% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $440,997,785 | 6,681,785 | +1,200,537 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $410,983,946 | 5,481,248 | +3,278,632 | +149% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $219,578,751 | 2,202,616 | +611,351 | +38% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $169,310,598 | 1,591,265 | +352,428 | +28% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $190,966,724 | 1,238,837 | -5,703 | -0.46% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $182,013,978 | 1,244,540 | +199,517 | +19% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $151,058,073 | 1,045,023 | +127,576 | +14% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $180,168,241 | 917,447 | +77,273 | +9.2% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $207,069,285 | 840,174 | +110,388 | +15% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $181,067,204 | 729,786 | +95,881 | +15% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $136,861,000 | 633,905 | +29,154 | +4.8% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $154,011,000 | 604,751 | -35,761 | -5.6% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $174,425,000 | 640,512 | -145,640 | -19% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $291,034,000 | 786,152 | +15,871 | +2.1% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $231,031,000 | 770,281 | -30,481 | -3.8% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $254,708,000 | 800,762 | +98,538 | +14% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $204,242,000 | 702,224 | +239,227 | +52% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $123,245,000 | 462,997 | -132,638 | -22% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $129,998,000 | 595,635 | -24,536 | -4% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $117,013,000 | 620,171 | -94,439 | -13% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $113,865,000 | 714,610 | -20,611 | -2.8% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $151,853,000 | 735,221 | +107,928 | +17% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $124,800,000 | 627,293 | -59,047 | -8.6% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $125,676,000 | 686,340 | +4,724 | +0.69% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $112,842,000 | 681,616 | +35,499 | +5.5% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $84,059,000 | 646,117 | -236,598 | -27% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $128,277,000 | 882,715 | -335,809 | -28% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $173,871,000 | 1,218,524 | +469,081 | +63% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $112,208,000 | 749,443 | -105,889 | -12% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $108,833,000 | 855,332 | -295,586 | -26% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $124,115,000 | 1,150,918 | +545,458 | +90% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $58,113,000 | 605,460 | -730,674 | -55% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $113,290,000 | 1,336,134 | +626,418 | +88% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $54,287,000 | 709,716 | -275,236 | -28% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $87,227,000 | 984,952 | -46,303 | -4.5% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $93,864,000 | 1,031,255 | +266,360 | +35% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $72,138,000 | 764,895 | -47,683 | -5.9% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $71,557,000 | 812,578 | +193,062 | +31% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $49,982,000 | 619,516 | +149,881 | +32% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,699,000 | 469,635 | +26,863 | +6.1% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,821,000 | 442,772 | -38,825 | -8.1% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $36,697,000 | 481,597 | -11,496 | -2.3% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,845,000 | 493,093 | -70,002 | -12% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,815,000 | 563,095 | +1,871 | +0.33% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $37,534,000 | 561,224 | -41,932 | -7% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,430,000 | 603,156 | 0 | $75.32 | Q4 2013 |