| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $938,338,231 | 3,320,316 | -89,422 | -2.6% | $282.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $726,853,466 | 3,409,738 | -5,197 | -0.15% | $213.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $574,363,951 | 3,414,935 | +58,244 | +1.7% | $168.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $563,181,109 | 3,356,691 | +128,601 | $167.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $600,749,639 | 3,228,090 | +30,163 | +0.94% | $186.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $472,212,290 | 3,197,927 | +20,005 | +0.63% | $147.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $399,375,407 | 3,177,922 | +2,902 | +0.09% | $125.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $436,328,290 | 3,175,020 | +46,089 | +1.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $473,901,355 | 3,128,931 | -17,026 | -0.54% | $151.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $323,667,724 | 3,145,957 | +7,167 | +0.23% | $102.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $342,462,589 | 3,138,790 | -25,985 | -0.82% | $109.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $306,403,021 | 3,164,775 | -45,956 | -1.4% | $96.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $280,844,000 | 3,210,731 | +29,222 | +0.92% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $297,811,000 | 3,181,509 | +185,280 | +6.2% | $93.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $283,617,000 | 2,996,229 | +97,353 | +3.4% | $94.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $565,872,000 | 2,898,876 | +129,832 | +4.7% | $195.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $499,177,000 | 2,769,044 | +145,493 | +5.5% | $180.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $428,888,000 | 2,623,551 | +115,530 | +4.6% | $163.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $409,458,000 | 2,508,021 | +106,237 | +4.4% | $163.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $412,311,000 | 2,401,784 | +99,332 | +4.3% | $171.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $304,121,000 | 2,302,452 | +34,482 | +1.5% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $207,590,000 | 2,267,970 | +22,552 | +1% | $91.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $184,248,000 | 2,245,418 | +12,628 | +0.57% | $82.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $125,438,000 | 2,232,790 | +39,538 | +1.8% | $56.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $236,707,000 | 2,193,252 | +86,762 | +4.1% | $107.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $282,693,000 | 2,106,490 | +384,699 | +22% | $134.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $228,656,000 | 1,721,791 | +82,154 | +5% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $194,771,000 | 1,639,637 | +81,475 | +5.2% | $118.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $175,222,000 | 1,558,162 | +104,159 | +7.2% | $112.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $189,360,000 | 1,454,003 | +19,036 | +1.3% | $130.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $172,119,000 | 1,434,967 | +24,277 | +1.7% | $119.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $155,371,000 | 1,410,690 | +65,155 | +4.8% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $160,824,000 | 1,345,535 | +62,154 | +4.8% | $119.52 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $184,369,000 | 1,283,381 | +39,017 | +3.1% | $143.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $185,043,000 | 1,244,364 | +36,832 | +3.1% | $148.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $152,139,000 | 1,207,532 | +104,502 | +9.5% | $125.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $124,800,000 | 1,103,030 | +58,543 | +5.6% | $113.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $121,719,000 | 1,044,487 | +58,456 | +5.9% | $116.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $104,635,000 | 986,031 | -6,700 | -0.67% | $106.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $106,825,000 | 992,731 | +15,880 | +1.6% | $107.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $121,188,000 | 976,851 | +142,784 | +17% | $124.06 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $97,967,000 | 834,067 | +8,838 | +1.1% | $117.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $90,066,000 | 825,229 | +15,432 | +1.9% | $109.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $76,110,000 | 809,797 | -4,587 | -0.56% | $93.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $69,431,000 | 814,384 | +35,693 | +4.6% | $85.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $68,147,000 | 778,691 | +28,738 | +3.8% | $87.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,031,000 | 749,953 | -4,237 | -0.56% | $78.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $54,654,000 | 754,190 | -1,354 | -0.18% | $72.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,615,000 | 755,544 | 0 | $69.64 | Q4 2013 |