| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $746,061,774 | 3,354,869 | +12,524 | +0.37% | $222.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $793,054,143 | 3,342,345 | +50,104 | +1.5% | $237.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $797,030,770 | 3,292,241 | +136,386 | +4.3% | $242.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $762,908,175 | 3,155,855 | +118,840 | $241.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $684,970,968 | 3,037,015 | +37,141 | +1.2% | $225.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $643,018,388 | 2,999,874 | +15,208 | +0.51% | $214.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $586,515,852 | 2,984,666 | +120,081 | +4.2% | $196.51 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $585,398,865 | 2,864,585 | +254,179 | +9.7% | $204.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $535,674,331 | 2,610,406 | +61,032 | +2.4% | $205.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $455,475,135 | 2,549,374 | +51,629 | +2.1% | $178.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $412,687,578 | 2,497,745 | -22,039 | -0.87% | $165.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $368,592,958 | 2,519,784 | +37,989 | +1.5% | $146.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $332,358,000 | 2,481,795 | +66,309 | +2.7% | $133.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $348,263,000 | 2,415,486 | +62,497 | +2.7% | $144.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $334,856,000 | 2,352,989 | +75,042 | +3.3% | $142.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $353,905,000 | 2,277,947 | +81,055 | +3.7% | $155.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $400,648,000 | 2,196,892 | +36,167 | +1.7% | $182.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $359,184,000 | 2,160,725 | +91,573 | +4.4% | $166.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $333,336,000 | 2,069,152 | +44,947 | +2.2% | $161.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $309,131,000 | 2,024,205 | +56,370 | +2.9% | $152.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $300,769,000 | 1,967,835 | +53,642 | +2.8% | $152.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $252,213,000 | 1,914,193 | +7,327 | +0.38% | $131.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $240,249,000 | 1,906,866 | +38,154 | +2% | $125.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $176,931,000 | 1,868,712 | +34,409 | +1.9% | $94.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $226,177,000 | 1,834,303 | +89,429 | +5.1% | $123.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $216,828,000 | 1,744,874 | -5,234 | -0.3% | $124.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $223,154,000 | 1,750,108 | +68,593 | +4.1% | $127.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $174,073,000 | 1,681,515 | -80,523 | -4.6% | $103.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $169,342,000 | 1,762,038 | -15,936 | -0.9% | $96.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $234,250,000 | 1,777,974 | +24,365 | +1.4% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $201,514,000 | 1,753,609 | +377,834 | +27% | $114.91 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $150,817,000 | 1,375,775 | +194,377 | +16% | $109.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $106,961,000 | 1,181,398 | +49,353 | +4.4% | $90.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $91,449,000 | 1,132,045 | +73,770 | +7% | $80.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $79,935,000 | 1,058,275 | +51,826 | +5.1% | $75.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,366,000 | 1,006,449 | +31,612 | +3.2% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $64,612,000 | 974,837 | +49,647 | +5.4% | $66.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $62,693,000 | 925,190 | +42,426 | +4.8% | $67.76 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $57,534,000 | 882,764 | +164,576 | +23% | $65.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $42,595,000 | 718,188 | +47,412 | +7.1% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $36,040,000 | 670,776 | -3,905 | -0.58% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,343,000 | 674,681 | +15,263 | +2.3% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,977,000 | 659,418 | +21,177 | +3.3% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,109,000 | 638,241 | +37,373 | +6.2% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,748,000 | 600,868 | +24,731 | +4.3% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $23,984,000 | 576,137 | -7,660 | -1.3% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,309,000 | 583,797 | -10,997 | -1.8% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,090,000 | 594,794 | -49,491 | -7.7% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,462,000 | 644,285 | 0 | $39.52 | Q4 2013 |