| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $684,035,957 | 3,165,022 | -11,275 | -0.35% | $216.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $811,421,034 | 3,176,297 | +33,534 | +1.1% | $255.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $811,649,644 | 3,142,763 | +75,627 | +2.5% | $258.26 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $744,619,177 | 3,067,136 | +109,932 | $242.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $751,644,867 | 2,957,204 | +71,543 | +2.5% | $254.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $845,040,805 | 2,885,661 | +29,742 | +1% | $292.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $690,549,336 | 2,855,919 | +59,532 | +2.1% | $241.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $746,006,611 | 2,796,387 | +89,485 | +3.3% | $266.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $667,620,159 | 2,706,902 | +74,999 | +2.8% | $246.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $481,057,447 | 2,631,903 | +51,177 | +2% | $182.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $605,635,067 | 2,580,726 | +69,099 | +2.8% | $234.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $508,288,019 | 2,511,627 | +55,635 | +2.3% | $202.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $476,463,000 | 2,455,992 | +62,568 | +2.6% | $194.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $409,815,000 | 2,393,424 | +60,422 | +2.6% | $171.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $425,631,000 | 2,333,002 | +20,822 | +0.9% | $182.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $546,873,000 | 2,312,180 | +78,601 | +3.5% | $236.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $652,242,000 | 2,233,579 | +102,843 | +4.8% | $292.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $538,515,000 | 2,130,736 | +73,250 | +3.6% | $252.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $491,355,000 | 2,057,486 | +56,687 | +2.8% | $238.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $361,397,000 | 2,000,799 | +52,346 | +2.7% | $180.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $374,761,000 | 1,948,453 | +39,595 | +2.1% | $192.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $298,878,000 | 1,908,858 | +552 | +0.03% | $156.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $327,376,000 | 1,908,306 | +12,221 | +0.64% | $171.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $226,045,000 | 1,896,085 | +83,177 | +4.6% | $119.22 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $253,483,000 | 1,812,908 | +80,950 | +4.7% | $139.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $243,233,000 | 1,731,958 | +59,589 | +3.6% | $140.44 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $225,765,000 | 1,672,369 | +40,945 | +2.5% | $135.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $192,975,000 | 1,631,424 | +102,886 | +6.7% | $118.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $142,098,000 | 1,528,538 | +112,467 | +7.9% | $92.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $184,536,000 | 1,416,071 | +42,171 | +3.1% | $130.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $171,527,000 | 1,373,900 | +83,253 | +6.5% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $151,694,000 | 1,290,647 | +69,201 | +5.7% | $117.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $143,716,000 | 1,221,446 | +37,388 | +3.2% | $117.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $125,245,000 | 1,184,058 | +35,402 | +3.1% | $105.78 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $157,572,000 | 1,148,656 | -83,850 | -6.8% | $137.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $168,307,000 | 1,232,506 | +99,576 | +8.8% | $136.56 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $133,791,000 | 1,132,930 | +27,909 | +2.5% | $118.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $148,494,000 | 1,105,021 | +43,363 | +4.1% | $134.38 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $136,099,000 | 1,061,658 | +62,587 | +6.3% | $128.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $113,959,000 | 999,071 | +27,652 | +2.8% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $107,968,000 | 971,419 | +28,417 | +3% | $111.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $91,460,000 | 943,002 | +6,464 | +0.69% | $96.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $90,747,000 | 936,538 | +7,446 | +0.8% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $86,269,000 | 929,092 | +27,314 | +3% | $92.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $72,831,000 | 901,778 | +1,364 | +0.15% | $80.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $67,211,000 | 900,414 | +1,874 | +0.21% | $74.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $65,142,000 | 898,540 | +4,911 | +0.55% | $72.50 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $60,767,000 | 893,629 | +4,632 | +0.52% | $68.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $61,403,000 | 888,997 | 0 | $69.07 | Q4 2013 |