| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $274,326,240 | 1,759,887 | -44,124 | -2.4% | $155.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $224,992,272 | 1,804,011 | +19,285 | +1.1% | $124.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $336,477,314 | 1,784,726 | -72,261 | -3.9% | $188.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $294,113,857 | 1,856,987 | +66,973 | $158.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $372,298,907 | 1,790,014 | +39,209 | +2.2% | $207.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $443,810,241 | 1,750,805 | +21,605 | +1.2% | $253.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $416,401,675 | 1,729,200 | +8,907 | +0.52% | $240.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $562,734,323 | 1,720,293 | +45,540 | +2.7% | $327.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $457,734,989 | 1,674,753 | +48,326 | +3% | $273.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $495,549,757 | 1,626,427 | +31,844 | +2% | $304.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $562,495,206 | 1,594,583 | +11,173 | +0.71% | $352.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $527,927,640 | 1,583,410 | +34,131 | +2.2% | $333.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $326,167,000 | 1,549,279 | +37,047 | +2.4% | $210.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $312,839,000 | 1,512,232 | +28,320 | +1.9% | $206.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $350,580,000 | 1,483,912 | +222,627 | +18% | $236.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $548,423,000 | 1,261,285 | +41,018 | +3.4% | $434.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $799,668,000 | 1,220,267 | +24,395 | +2% | $655.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $793,443,000 | 1,195,872 | +37,925 | +3.3% | $663.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $705,655,000 | 1,157,947 | -140,578 | -11% | $609.40 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $701,612,000 | 1,298,525 | +52,280 | +4.2% | $540.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $664,334,000 | 1,246,245 | +18,022 | +1.5% | $533.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $401,287,000 | 1,228,223 | -5,847 | -0.47% | $326.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $338,283,000 | 1,234,070 | -173,483 | -12% | $274.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $244,609,000 | 1,407,553 | +68,273 | +5.1% | $173.78 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $373,066,000 | 1,339,280 | +59,656 | +4.7% | $278.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $231,197,000 | 1,279,624 | +46,211 | +3.7% | $180.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $337,085,000 | 1,233,413 | +53,074 | +4.5% | $273.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $335,093,000 | 1,180,339 | +122,947 | +12% | $283.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $221,101,000 | 1,057,392 | +9,617 | +0.92% | $209.10 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $409,242,000 | 1,047,775 | +53,521 | +5.4% | $390.58 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $339,575,000 | 994,254 | +38,314 | +4% | $341.54 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $239,545,000 | 955,940 | +20,298 | +2.2% | $250.59 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $207,532,000 | 935,642 | +47,247 | +5.3% | $221.81 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $165,207,000 | 888,395 | +29,658 | +3.5% | $185.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $128,724,000 | 858,737 | +196,487 | +30% | $149.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $75,940,000 | 662,250 | +46,125 | +7.5% | $114.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $59,211,000 | 616,125 | +77,268 | +14% | $96.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,517,000 | 538,857 | +44,152 | +8.9% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $39,847,000 | 494,705 | +21,608 | +4.6% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,388,000 | 473,097 | +25,559 | +5.7% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,470,000 | 447,538 | +5,364 | +1.2% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,097,000 | 442,174 | +9,751 | +2.3% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,117,000 | 432,423 | +9,228 | +2.2% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,761,000 | 423,195 | +23,193 | +5.8% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,364,000 | 400,002 | -25,312 | -6% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,980,000 | 425,314 | +7,886 | +1.9% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,392,000 | 417,428 | -48,919 | -10% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,152,000 | 466,347 | +25,493 | +5.8% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,194,000 | 440,854 | 0 | $57.15 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2013 |