| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,336,750,255 | 6,529,013 | +43,924 | +0.68% | $204.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,013,908,455 | 6,485,089 | +96,040 | +1.5% | $156.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,069,004,565 | 6,389,049 | +205,539 | +3.3% | $167.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $849,226,802 | 6,183,510 | +324,378 | $137.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $691,144,505 | 5,859,132 | +109,273 | +1.9% | $117.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $633,297,722 | 5,749,859 | +42,082 | +0.74% | $110.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $559,681,685 | 5,707,777 | +133,633 | +2.4% | $98.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $622,177,713 | 5,574,144 | +129,256 | +2.4% | $111.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $547,377,810 | 5,444,888 | -45,466 | -0.83% | $100.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $475,632,657 | 5,490,354 | +61,916 | +1.1% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $512,026,566 | 5,428,438 | +31,450 | +0.58% | $94.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $406,559,756 | 5,396,988 | +28,250 | +0.53% | $75.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $412,288,000 | 5,368,738 | -78,301 | -1.4% | $76.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $363,120,000 | 5,447,039 | +136,758 | +2.6% | $66.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $277,258,000 | 5,310,281 | -109,211 | -2% | $52.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $306,723,000 | 5,419,492 | +104,937 | +2% | $56.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $273,086,000 | 5,314,555 | +17,736 | +0.33% | $51.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $261,414,000 | 5,296,819 | -74,594 | -1.4% | $49.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $305,949,000 | 5,371,413 | +25,384 | +0.47% | $56.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $324,158,000 | 5,346,029 | +395,668 | +8% | $60.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $264,660,000 | 4,950,361 | +63,459 | +1.3% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $229,102,000 | 4,886,902 | -45,275 | -0.92% | $46.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0% | $257,115,000 | 4,932,177 | -91,681 | -1.8% | $52.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $240,600,000 | 5,023,858 | +67,806 | +1.4% | $47.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $250,343,000 | 4,956,052 | +127,424 | +2.6% | $50.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $227,678,000 | 4,828,628 | +176,404 | +3.8% | $47.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $218,862,000 | 4,652,224 | +132,857 | +2.9% | $47.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $217,412,000 | 4,519,367 | +363,436 | +8.7% | $48.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $185,121,000 | 4,155,931 | +213,970 | +5.4% | $44.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $212,507,000 | 3,941,961 | -250,993 | -6% | $53.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $204,377,000 | 4,192,954 | +409,739 | +11% | $48.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $236,604,000 | 3,783,215 | +335,939 | +9.7% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $210,787,000 | 3,447,276 | +128,656 | +3.9% | $61.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $221,668,000 | 3,318,620 | +140,563 | +4.4% | $66.80 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $247,215,000 | 3,178,057 | +316,539 | +11% | $77.79 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $232,999,000 | 2,861,518 | +156,915 | +5.8% | $81.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $194,399,000 | 2,704,603 | +62,636 | +2.4% | $71.88 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $204,941,000 | 2,641,967 | +13,639 | +0.52% | $77.57 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $204,669,000 | 2,628,328 | -94,492 | -3.5% | $77.87 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $222,692,000 | 2,722,820 | -9,875 | -0.36% | $81.79 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $243,459,000 | 2,732,695 | +26,409 | +0.98% | $89.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $207,506,000 | 2,706,286 | +17,115 | +0.64% | $76.68 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $224,518,000 | 2,689,171 | -64,593 | -2.3% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $248,218,000 | 2,753,764 | +160,532 | +6.2% | $90.14 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $209,090,000 | 2,593,232 | +69,404 | +2.7% | $80.63 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $188,849,000 | 2,523,828 | -55,529 | -2.2% | $74.83 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $176,737,000 | 2,579,357 | -75,594 | -2.8% | $68.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $185,718,000 | 2,654,951 | +45,629 | +1.7% | $69.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $174,280,000 | 2,609,322 | 0 | $66.79 | Q4 2013 |