| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $462,771,708 | 3,775,438 | +64,676 | +1.7% | $122.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $512,609,787 | 3,710,762 | +199,754 | +5.7% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $424,367,234 | 3,511,008 | +40,970 | +1.2% | $120.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $412,492,768 | 3,470,038 | +107,290 | $118.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $391,604,363 | 3,362,748 | +65,783 | +2% | $116.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $458,947,257 | 3,296,965 | +32,858 | +1% | $139.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $450,282,709 | 3,264,107 | +64,202 | +2% | $137.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $494,495,653 | 3,199,905 | +53,373 | +1.7% | $154.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $434,657,284 | 3,146,532 | +63,456 | +2.1% | $138.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $444,185,289 | 3,083,076 | +50,359 | +1.7% | $144.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $511,903,116 | 3,032,717 | +55,046 | +1.8% | $168.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $497,088,509 | 2,977,671 | +36,774 | +1.3% | $166.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $509,370,000 | 2,940,897 | +56,335 | +2% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $430,232,000 | 2,884,562 | +96,745 | +3.5% | $149.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $370,111,000 | 2,787,817 | +42,803 | +1.6% | $132.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $345,106,000 | 2,745,014 | -408,387 | -13% | $125.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $441,547,000 | 3,153,401 | +161,986 | +5.4% | $140.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $362,179,000 | 2,991,415 | +404,481 | +16% | $121.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $326,457,000 | 2,586,934 | +77,356 | +3.1% | $126.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $289,474,000 | 2,509,578 | +130,953 | +5.5% | $115.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $238,277,000 | 2,378,625 | +50,412 | +2.2% | $100.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $221,132,000 | 2,328,213 | +8,469 | +0.37% | $94.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $201,352,000 | 2,319,744 | +65,348 | +2.9% | $86.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $151,491,000 | 2,254,396 | +34,560 | +1.6% | $67.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $235,320,000 | 2,219,836 | +81,825 | +3.8% | $106.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $212,585,000 | 2,138,011 | +67,464 | +3.3% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $214,091,000 | 2,070,547 | +74,890 | +3.8% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $223,175,000 | 1,995,657 | +29,892 | +1.5% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $188,434,000 | 1,965,765 | +163,768 | +9.1% | $95.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $178,784,000 | 1,801,997 | +90,258 | +5.3% | $99.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $156,797,000 | 1,711,739 | -93,758 | -5.2% | $91.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $161,851,000 | 1,805,497 | +98,649 | +5.8% | $89.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $161,856,000 | 1,706,848 | +55,746 | +3.4% | $94.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $157,641,000 | 1,651,102 | +42,472 | +2.6% | $95.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $148,973,000 | 1,608,630 | +63,870 | +4.1% | $92.61 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $142,561,000 | 1,544,760 | +119,954 | +8.4% | $92.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $135,971,000 | 1,424,806 | +49,113 | +3.6% | $95.43 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $137,984,000 | 1,375,693 | +69,503 | +5.3% | $100.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $132,035,000 | 1,306,190 | +22,971 | +1.8% | $101.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $127,257,000 | 1,283,219 | +56,353 | +4.6% | $99.17 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $105,162,000 | 1,226,866 | +19,330 | +1.6% | $85.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $99,896,000 | 1,207,536 | +27,648 | +2.3% | $82.73 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $105,424,000 | 1,179,888 | +8,093 | +0.69% | $89.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $109,027,000 | 1,171,795 | +48,961 | +4.4% | $93.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $119,502,000 | 1,122,834 | +36,788 | +3.4% | $106.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $95,131,000 | 1,086,046 | -13,870 | -1.3% | $87.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $96,513,000 | 1,099,916 | -5,846 | -0.53% | $87.75 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $95,992,000 | 1,105,762 | +1,145 | +0.1% | $86.81 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $91,864,000 | 1,104,617 | 0 | $83.16 | Q4 2013 |