| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $470,162,194 | 1,951,933 | -156,830 | -7.4% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $577,231,572 | 2,108,763 | -75,021 | -3.4% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $563,416,398 | 2,183,784 | -110,247 | -4.8% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $513,518,939 | 2,294,031 | -30,978 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $531,706,410 | 2,325,009 | +566,046 | +32% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $429,398,150 | 1,758,963 | -13,774 | -0.78% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $339,337,240 | 1,772,737 | -97,878 | -5.2% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $370,437,890 | 1,870,615 | -76,560 | -3.9% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $334,953,044 | 1,947,175 | -59,910 | -3% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $296,787,660 | 2,007,085 | -93,820 | -4.5% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $459,047,845 | 2,100,905 | +157,265 | +8.1% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $425,637,741 | 1,943,640 | +79,459 | +4.3% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $387,991,990 | 1,864,181 | +228,662 | +14% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $357,033,000 | 1,635,519 | -19,096 | -1.2% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $346,859,000 | 1,654,615 | -96,705 | -5.5% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $424,713,000 | 1,751,320 | +70,019 | +4.2% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $437,946,000 | 1,681,301 | -96,775 | -5.4% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $468,611,000 | 1,778,076 | -9,115 | -0.51% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $440,579,000 | 1,787,191 | -55,065 | -3% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $357,436,000 | 1,842,256 | -511,317 | -22% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $500,276,000 | 2,353,573 | +70,596 | +3.1% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $391,371,000 | 2,282,977 | +14,839 | +0.65% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $435,484,000 | 2,268,138 | -178,260 | -7.3% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $360,330,000 | 2,446,398 | +432,805 | +21% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $312,046,000 | 2,013,593 | +86,581 | +4.5% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $260,359,000 | 1,927,012 | -28,112 | -1.4% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $238,584,000 | 1,955,124 | +1,320,770 | +208% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $65,953,000 | 634,354 | -13,967 | -2.2% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $73,824,000 | 648,321 | -295,071 | -31% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $108,811,000 | 943,392 | -3,465 | -0.37% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $98,076,000 | 946,857 | +385,202 | +69% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $55,306,000 | 561,655 | -23,702 | -4% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $49,573,000 | 585,357 | -30,246 | -4.9% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $47,375,000 | 615,603 | +140,709 | +30% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,980,000 | 474,894 | -92,697 | -16% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,849,000 | 567,591 | -99,841 | -15% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $41,414,000 | 667,432 | -13,554 | -2% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $44,121,000 | 680,986 | -94,904 | -12% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $49,060,000 | 775,890 | -100,559 | -11% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $50,676,000 | 876,449 | -398,003 | -31% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $68,424,000 | 1,274,452 | -178,278 | -12% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $74,031,000 | 1,452,730 | -64,036 | -4.2% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $85,500,000 | 1,516,766 | -30,254 | -2% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $111,044,000 | 1,547,020 | -1,179,709 | -43% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $152,860,000 | 2,726,729 | +404,409 | +17% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $114,420,000 | 2,322,320 | +683,011 | +42% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $82,998,000 | 1,639,309 | +25,097 | +1.6% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $72,138,000 | 1,614,212 | +1,372,164 | +567% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,395,000 | 242,048 | 0 | $47.08 | Q4 2013 |