| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $655,024,680 | 5,039,122 | +33,359 | +0.67% | $129.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $693,883,623 | 5,005,763 | +55,767 | +1.1% | $138.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $685,661,689 | 4,949,996 | +103,595 | +2.1% | $138.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $712,627,358 | 4,846,401 | +175,351 | $147.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $579,980,864 | 4,671,050 | +106,857 | +2.3% | $124.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $665,162,826 | 4,564,193 | +43,754 | +0.97% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $582,269,430 | 4,520,439 | +65,358 | +1.5% | $128.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $543,026,021 | 4,455,081 | +142,331 | +3.3% | $121.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $567,720,993 | 4,312,750 | +91,520 | +2.2% | $131.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $521,586,898 | 4,221,230 | +81,312 | +2% | $123.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $589,428,623 | 4,139,918 | +132,580 | +3.3% | $142.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $585,708,163 | 4,007,338 | +297,378 | +8% | $146.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $564,451,000 | 3,709,960 | +82,464 | +2.3% | $152.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $471,602,000 | 3,627,496 | +73,524 | +2.1% | $130.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $527,759,000 | 3,553,972 | -49,094 | -1.4% | $148.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $595,028,000 | 3,603,066 | +22,896 | +0.64% | $165.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $674,494,000 | 3,580,170 | +80,223 | +2.3% | $188.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $590,155,000 | 3,499,947 | +199,989 | +6.1% | $168.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $507,254,000 | 3,299,958 | +73,651 | +2.3% | $153.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $482,445,000 | 3,226,307 | +62,929 | +2% | $149.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $484,318,000 | 3,163,378 | +82,294 | +2.7% | $153.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $445,530,000 | 3,081,084 | +8,818 | +0.29% | $144.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $394,592,000 | 3,072,266 | +42,722 | +1.4% | $128.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $361,560,000 | 3,029,544 | -83,907 | -2.7% | $119.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $381,785,000 | 3,113,451 | +144,328 | +4.9% | $122.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $368,327,000 | 2,969,123 | +140,178 | +5% | $124.05 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $327,639,000 | 2,828,945 | +161,692 | +6.1% | $115.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $277,629,000 | 2,667,253 | +304,813 | +13% | $104.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $214,070,000 | 2,362,440 | +161,731 | +7.3% | $90.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $193,232,000 | 2,200,709 | +99,278 | +4.7% | $87.80 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $179,060,000 | 2,101,431 | +37,893 | +1.8% | $85.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $169,077,000 | 2,063,538 | +114,343 | +5.9% | $81.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $177,978,000 | 1,949,195 | +110,809 | +6% | $91.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $148,458,000 | 1,838,386 | +54,034 | +3% | $80.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $138,857,000 | 1,784,352 | +26,721 | +1.5% | $77.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $136,500,000 | 1,757,631 | +134,282 | +8.3% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $117,325,000 | 1,623,349 | +14,871 | +0.92% | $72.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $120,196,000 | 1,608,478 | +61,284 | +4% | $74.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $130,538,000 | 1,547,194 | -39,252 | -2.5% | $84.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $109,150,000 | 1,586,446 | +423,123 | +36% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $69,466,000 | 1,163,323 | -19,387 | -1.6% | $59.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $65,108,000 | 1,182,710 | +25,838 | +2.2% | $55.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $56,225,000 | 1,156,872 | +13,646 | +1.2% | $48.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $61,944,000 | 1,143,226 | +108,206 | +10% | $54.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $55,137,000 | 1,035,020 | +2,481 | +0.24% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $49,787,000 | 1,032,539 | +3,454 | +0.34% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $50,877,000 | 1,029,085 | +22,461 | +2.2% | $49.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $45,692,000 | 1,006,624 | +77,184 | +8.3% | $45.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,273,000 | 929,440 | 0 | $42.25 | Q4 2013 |