| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $131,914,222 | 645,594 | +20,568 | +3.3% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $126,067,744 | 625,026 | -540,416 | -46% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $186,121,087 | 1,165,442 | -834,382 | -42% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $289,014,564 | 1,999,824 | -330,892 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $340,983,751 | 2,330,716 | -875,925 | -27% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $459,960,585 | 3,206,641 | -891,850 | -22% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $571,042,751 | 4,098,491 | -352,840 | -7.9% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $590,558,084 | 4,451,331 | +242,883 | +5.8% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $575,757,771 | 4,208,448 | +990,948 | +31% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $387,387,000 | 3,217,500 | -334,904 | -9.4% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $460,746,799 | 3,552,404 | -466,628 | -12% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $484,092,404 | 4,019,032 | +5,964 | +0.15% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $490,316,648 | 4,013,068 | -29,185 | -0.72% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $467,729,000 | 4,042,253 | -42,535 | -1% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $496,914,000 | 4,084,788 | +491,075 | +14% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.08% | $454,641,000 | 3,593,713 | -1,701,029 | -32% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.09% | $698,376,000 | 5,294,742 | -1,934,556 | -27% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $1,028,368,000 | 7,229,298 | -25,425 | -0.35% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.07% | $1,043,447,000 | 7,254,723 | -1,165,425 | -14% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.17% | $1,139,835,000 | 8,420,148 | -2,894,754 | -26% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.14% | $1,624,820,000 | 11,314,902 | +2,125,286 | +23% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.14% | $1,198,418,000 | 9,189,616 | +1,935,727 | +27% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $957,876,000 | 7,253,889 | -120,112 | -1.6% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $738,654,000 | 7,374,001 | +105,310 | +1.4% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $781,457,000 | 7,268,691 | +316,468 | +4.6% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $680,066,000 | 6,952,223 | +788,014 | +13% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.12% | $624,188,000 | 6,164,209 | +1,955,211 | +46% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.07% | $427,760,000 | 4,208,998 | +1,056,422 | +34% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.06% | $248,770,000 | 3,152,576 | +1,102,868 | +54% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $246,969,000 | 2,049,708 | +327,778 | +19% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $242,827,000 | 1,721,930 | -3,843 | -0.22% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $209,233,000 | 1,725,773 | -377,172 | -18% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $220,935,000 | 2,102,945 | -233,949 | -10% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $275,894,000 | 2,336,894 | -523,147 | -18% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $302,364,000 | 2,860,041 | -448,605 | -14% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $296,190,000 | 3,308,646 | +439,435 | +15% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.15% | $225,979,000 | 2,869,211 | +2,226,850 | +347% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.11% | $54,858,000 | 642,361 | -1,492,481 | -70% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $161,736,000 | 2,134,842 | -263,638 | -11% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.07% | $158,564,000 | 2,398,480 | -1,266,908 | -35% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $251,885,000 | 3,665,388 | -264,515 | -6.7% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.43% | $266,251,000 | 3,929,903 | -7,108,242 | -64% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $734,037,000 | 11,038,145 | -201,836 | -1.8% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.04% | $661,079,000 | 11,239,981 | -925,624 | -7.6% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.05% | $571,966,000 | 12,165,605 | -1,359,990 | -10% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $481,646,000 | 13,525,595 | -339,982 | -2.5% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $497,358,000 | 13,865,577 | -464,007 | -3.2% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $415,701,000 | 14,329,584 | -551,371 | -3.7% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $341,369,000 | 14,880,955 | 0 | $22.94 | Q4 2013 |