| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $771,397,179 | 5,945,315 | +56,118 | +0.95% | $129.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $826,821,810 | 5,889,197 | +93,944 | +1.6% | $140.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $851,070,393 | 5,795,253 | +100,637 | +1.8% | $146.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $843,054,409 | 5,694,616 | +67,363 | $148.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $839,826,045 | 5,627,253 | -22,046 | -0.39% | $149.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,014,864,057 | 5,649,299 | -109,214 | -1.9% | $179.64 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $892,853,623 | 5,758,513 | +153,615 | +2.7% | $155.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $822,083,655 | 5,604,898 | +290,338 | +5.5% | $146.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $850,110,430 | 5,314,560 | +137,762 | +2.7% | $159.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $628,190,626 | 5,176,798 | +1,908,773 | +58% | $121.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $485,329,858 | 3,268,025 | +84,872 | +2.7% | $148.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $517,604,635 | 3,183,153 | +47,305 | +1.5% | $162.61 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $460,800,000 | 3,135,848 | +38,582 | +1.2% | $146.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $534,386,000 | 3,097,266 | -55,923 | -1.8% | $172.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $535,613,000 | 3,153,189 | +76,827 | +2.5% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $631,224,000 | 3,076,362 | +72,267 | +2.4% | $205.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $679,643,000 | 3,004,095 | +82,323 | +2.8% | $226.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $489,769,000 | 2,921,772 | +143,392 | +5.2% | $167.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $454,085,000 | 2,778,380 | +85,767 | +3.2% | $163.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $356,127,000 | 2,692,613 | +119,227 | +4.6% | $132.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $297,524,000 | 2,573,386 | -132,124 | -4.9% | $115.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $289,009,000 | 2,705,510 | +77,093 | +2.9% | $106.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $242,427,000 | 2,628,417 | +11,399 | +0.44% | $92.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $250,225,000 | 2,617,018 | +8,606 | +0.33% | $95.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $275,066,000 | 2,608,412 | +184,402 | +7.6% | $105.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $282,822,000 | 2,424,010 | +108,365 | +4.7% | $116.68 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | +0% | $245,351,000 | 2,315,645 | +141,802 | +6.5% | $105.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $221,221,000 | 2,173,843 | +223,790 | +11% | $101.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $176,181,000 | 1,950,053 | +149,614 | +8.3% | $90.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $155,738,000 | 1,800,439 | +125,780 | +7.5% | $86.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $166,846,000 | 1,674,659 | +68,406 | +4.3% | $99.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $140,037,000 | 1,606,253 | +97,893 | +6.5% | $87.18 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $131,665,000 | 1,508,360 | +59,298 | +4.1% | $87.29 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,608,000 | 1,449,062 | +33,506 | +2.4% | $79.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $110,252,000 | 1,415,556 | +26,222 | +1.9% | $77.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $103,224,000 | 1,389,334 | +117,673 | +9.3% | $74.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $98,116,000 | 1,271,661 | +50,473 | +4.1% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $96,838,000 | 1,221,188 | +14,517 | +1.2% | $79.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $111,498,000 | 1,206,671 | -78,646 | -6.1% | $92.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $119,932,000 | 1,285,317 | +333,100 | +35% | $93.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $83,953,000 | 952,217 | +8,434 | +0.89% | $88.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $72,789,000 | 943,783 | +100,612 | +12% | $77.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,964,000 | 843,171 | +15,585 | +1.9% | $65.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $55,919,000 | 827,586 | +15,046 | +1.9% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $47,647,000 | 812,540 | +32,349 | +4.1% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,234,000 | 780,191 | +523 | +0.07% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $41,517,000 | 779,668 | -623 | -0.08% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,851,000 | 780,291 | +16,493 | +2.2% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,178,000 | 763,798 | 0 | $42.13 | Q4 2013 |