| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $844,073,044 | 5,621,120 | +14,625 | +0.26% | $150.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $801,203,686 | 5,606,495 | +164,846 | +3% | $142.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $746,526,331 | 5,441,649 | +142,649 | +2.7% | $137.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $847,653,891 | 5,299,000 | +588,835 | $159.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $769,705,778 | 4,710,165 | +91,605 | +2% | $163.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $793,611,417 | 4,618,560 | +266,299 | +6.1% | $171.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $869,097,555 | 4,352,261 | +165,499 | +4% | $199.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $827,596,574 | 4,186,762 | +89,670 | +2.2% | $197.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $633,792,730 | 4,097,092 | +87,430 | +2.2% | $154.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $619,744,096 | 4,009,662 | +41,270 | +1% | $154.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $519,994,543 | 3,968,392 | +48,467 | +1.2% | $131.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $528,735,686 | 3,919,925 | +179,405 | +4.8% | $134.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $510,747,000 | 3,740,520 | -68 | -0% | $136.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $450,099,000 | 3,740,588 | +219,183 | +6.2% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $425,890,000 | 3,521,405 | -54,785 | -1.5% | $120.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $489,148,000 | 3,576,190 | +147,262 | +4.3% | $136.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $368,917,000 | 3,428,928 | +96,622 | +2.9% | $107.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $315,009,000 | 3,332,306 | -20,493 | -0.61% | $94.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $314,279,000 | 3,352,799 | +117,628 | +3.6% | $93.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $237,367,000 | 3,235,171 | +407,079 | +14% | $73.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $136,669,000 | 2,828,092 | +74,648 | +2.7% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,777,000 | 2,753,444 | -82,002 | -2.9% | $30.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $118,380,000 | 2,835,446 | +129,925 | +4.8% | $41.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,757,000 | 2,705,521 | +60,449 | +2.3% | $26.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $245,149,000 | 2,645,072 | +137,234 | +5.5% | $92.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $225,142,000 | 2,507,838 | +179,194 | +7.7% | $89.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $253,333,000 | 2,328,644 | +107,087 | +4.8% | $108.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $225,171,000 | 2,221,557 | +181,382 | +8.9% | $101.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $188,797,000 | 2,040,175 | +1,145,573 | +128% | $92.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $120,858,000 | 894,602 | +17,604 | +2% | $135.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $115,300,000 | 876,998 | -59,375 | -6.3% | $131.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $118,379,000 | 936,373 | +60,266 | +6.9% | $126.42 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $110,554,000 | 876,107 | +18,817 | +2.2% | $126.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $83,940,000 | 857,290 | +24,349 | +2.9% | $97.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,948,000 | 832,941 | +92,134 | +12% | $88.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $76,807,000 | 740,807 | +89,815 | +14% | $103.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,770,000 | 650,992 | +105,556 | +19% | $101.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,656,000 | 545,436 | +64,625 | +13% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,854,000 | 480,811 | +14,608 | +3.1% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $35,981,000 | 466,203 | +49,821 | +12% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,855,000 | 416,382 | +8,225 | +2% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,366,000 | 408,157 | +25,743 | +6.7% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,825,000 | 382,414 | +38,187 | +11% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,450,000 | 344,227 | +38,657 | +13% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,266,000 | 305,570 | +5,078 | +1.7% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,470,000 | 300,492 | +98,886 | +49% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,902,000 | 201,606 | +18,010 | +9.8% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,357,000 | 183,596 | -5,779 | -3.1% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,010,000 | 189,375 | 0 | $52.86 | Q4 2013 |