| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $465,053,139 | 2,965,900 | +107,501 | +3.8% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $402,405,401 | 2,858,399 | -472,925 | -14% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $540,673,865 | 3,331,324 | -940,907 | -22% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $706,840,642 | 4,272,231 | +53,079 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $744,258,440 | 4,219,152 | -605,053 | -13% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $958,280,108 | 4,824,205 | +146,231 | +3.1% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $826,130,231 | 4,677,974 | +1,415,362 | +43% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.09% | $715,523,467 | 3,262,612 | +1,809,607 | +125% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $588,946,642 | 1,453,005 | +55,623 | +4% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $571,724,683 | 1,397,382 | +18,418 | +1.3% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $509,871,794 | 1,378,964 | +78,505 | +6% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $443,248,552 | 1,300,459 | +207,783 | +19% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $310,079,598 | 1,092,676 | -102,639 | -8.6% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $297,357,000 | 1,195,315 | +63,812 | +5.6% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $289,982,000 | 1,131,503 | -409,145 | -27% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $460,163,000 | 1,540,648 | -31,987 | -2% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $563,602,000 | 1,572,635 | -6,979 | -0.44% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $451,738,000 | 1,579,614 | -97,053 | -5.8% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $425,536,000 | 1,676,667 | +70,721 | +4.4% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $386,084,000 | 1,605,946 | +204,949 | +15% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $273,446,000 | 1,400,997 | +163,128 | +13% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $223,956,000 | 1,237,869 | -403,787 | -25% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $278,408,000 | 1,641,656 | -197,154 | -11% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $241,364,000 | 1,838,810 | +500,775 | +37% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $253,932,000 | 1,338,035 | +500,559 | +60% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $142,345,000 | 837,476 | +184,844 | +28% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $97,413,000 | 652,632 | +98,214 | +18% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,052,000 | 554,418 | +8,358 | +1.5% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $67,433,000 | 546,060 | -202,935 | -27% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $120,783,000 | 748,995 | -47,517 | -6% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $118,648,000 | 796,512 | -197,769 | -20% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $146,130,000 | 994,281 | -22,802 | -2.2% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $133,798,000 | 1,017,083 | -159,635 | -14% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $129,568,000 | 1,176,718 | -16,093 | -1.3% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $113,605,000 | 1,192,811 | -43,504 | -3.5% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $105,791,000 | 1,236,315 | -129,669 | -9.5% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $117,188,000 | 1,365,984 | -5,480 | -0.4% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $94,096,000 | 1,371,464 | -8,538 | -0.62% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $83,227,000 | 1,380,002 | -201,249 | -13% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $110,087,000 | 1,581,251 | -286,249 | -15% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $110,314,000 | 1,867,500 | +2,701 | +0.14% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $113,753,000 | 1,864,799 | -118,601 | -6% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $136,071,000 | 1,983,400 | +262,966 | +15% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $132,989,000 | 1,720,434 | +287,820 | +20% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $111,229,000 | 1,432,614 | +201,063 | +16% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $86,996,000 | 1,231,551 | -2,209 | -0.18% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $78,566,000 | 1,233,760 | -12,005 | -0.96% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $70,684,000 | 1,245,765 | +170,019 | +16% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,036,000 | 1,075,746 | 0 | $53.02 | Q4 2013 |