| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $618,832,343 | 3,374,663 | -11,692 | -0.35% | $183.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $642,272,112 | 3,386,355 | +252,109 | +8% | $189.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $680,417,768 | 3,134,246 | +175,811 | +5.9% | $217.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $612,713,535 | 2,958,435 | +113,133 | $207.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $530,120,653 | 2,845,302 | +39,189 | +1.4% | $186.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $459,216,333 | 2,806,113 | +17,497 | +0.63% | $163.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $421,081,467 | 2,788,616 | +76,879 | +2.8% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $452,356,249 | 2,711,737 | +66,171 | +2.5% | $166.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $433,508,303 | 2,645,566 | +50,192 | +1.9% | $163.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $370,893,903 | 2,595,374 | +49,839 | +2% | $142.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $424,185,876 | 2,545,535 | -15,844 | -0.62% | $166.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $396,532,458 | 2,561,379 | +54,085 | +2.2% | $154.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $346,500,000 | 2,507,294 | +45,661 | +1.9% | $138.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $310,881,000 | 2,461,633 | +18,402 | +0.75% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $276,076,000 | 2,443,231 | -7,064 | -0.29% | $113.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $325,169,000 | 2,450,295 | +110,447 | +4.7% | $132.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $351,518,000 | 2,339,848 | +18,371 | +0.79% | $150.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $350,675,000 | 2,321,477 | +16,525 | +0.72% | $151.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $335,595,000 | 2,304,952 | +119,711 | +5.5% | $145.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $309,501,000 | 2,185,241 | +53,910 | +2.5% | $141.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $253,258,000 | 2,131,331 | -16,285 | -0.76% | $118.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $215,949,000 | 2,147,616 | -7,702 | -0.36% | $100.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $163,045,000 | 2,155,318 | +67,353 | +3.2% | $75.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,518,000 | 2,087,965 | +126,990 | +6.5% | $54.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $213,353,000 | 1,960,975 | +75,557 | +4% | $108.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $222,596,000 | 1,885,418 | -117,464 | -5.9% | $118.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $243,477,000 | 2,002,882 | +111,042 | +5.9% | $121.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $229,444,000 | 1,891,840 | +66,169 | +3.6% | $121.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $182,031,000 | 1,825,671 | +189,466 | +12% | $99.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $181,615,000 | 1,636,205 | +54,698 | +3.5% | $111.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $169,000,000 | 1,581,507 | +54,747 | +3.6% | $106.86 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,866,000 | 1,526,760 | +67,051 | +4.6% | $85.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $139,901,000 | 1,459,709 | -3,279 | -0.22% | $95.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $115,057,000 | 1,462,988 | -150,819 | -9.3% | $78.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $145,757,000 | 1,613,807 | +53,135 | +3.4% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $130,440,000 | 1,560,672 | +99,787 | +6.8% | $83.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $106,137,000 | 1,460,885 | +348,580 | +31% | $72.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,102,000 | 1,112,305 | +137,408 | +14% | $61.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,645,000 | 974,897 | -67,380 | -6.5% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $68,977,000 | 1,042,277 | +99,531 | +11% | $66.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $59,877,000 | 942,746 | +26,020 | +2.8% | $63.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $62,711,000 | 916,726 | -98,524 | -9.7% | $68.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,029,000 | 1,015,250 | +23,258 | +2.3% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $68,675,000 | 991,992 | -7,541 | -0.75% | $69.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $58,528,000 | 999,533 | +34,117 | +3.5% | $58.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $49,616,000 | 965,416 | -6,629 | -0.68% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $44,950,000 | 972,045 | -1,194 | -0.12% | $46.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $49,380,000 | 973,239 | +4,197 | +0.43% | $50.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,671,000 | 969,042 | 0 | $54.35 | Q4 2013 |