| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $858,025,500 | 4,274,367 | -41,467 | -0.96% | $200.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $849,538,213 | 4,315,834 | -54,529 | -1.2% | $196.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $844,417,409 | 4,370,363 | -72,863 | -1.6% | $193.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $791,828,291 | 4,443,226 | +72,464 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $819,767,898 | 4,370,762 | +40,948 | +0.95% | $187.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $768,823,753 | 4,329,814 | +66,337 | +1.6% | $177.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $643,729,575 | 4,263,477 | +146,241 | +3.6% | $150.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $597,363,770 | 4,117,236 | +312,113 | +8.2% | $145.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $520,273,295 | 3,805,123 | +40,479 | +1.1% | $136.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $475,052,444 | 3,764,644 | +83,252 | +2.3% | $126.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $454,456,783 | 3,681,392 | +4,026 | +0.11% | $123.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $438,742,550 | 3,677,366 | +183,690 | +5.3% | $119.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $505,881,000 | 3,493,676 | -5,769 | -0.16% | $144.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $616,319,000 | 3,499,445 | +52,936 | +1.5% | $176.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $548,318,000 | 3,446,509 | +997,319 | +41% | $159.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $414,137,000 | 2,449,190 | +116,481 | +5% | $169.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $357,311,000 | 2,332,709 | +66,973 | +3% | $153.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $337,460,000 | 2,265,736 | -80,648 | -3.4% | $148.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $340,033,000 | 2,346,384 | -9,423 | -0.4% | $144.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $356,271,000 | 2,355,807 | +95,384 | +4.2% | $151.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $287,074,000 | 2,260,423 | +27,706 | +1.2% | $127.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $205,251,000 | 2,232,717 | +75,386 | +3.5% | $91.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $223,942,000 | 2,157,331 | -28,948 | -1.3% | $103.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $225,748,000 | 2,186,279 | +5,147 | +0.24% | $103.26 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $369,585,000 | 2,181,132 | +6,437 | +0.3% | $169.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $343,075,000 | 2,174,695 | -68,199 | -3% | $157.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $380,898,000 | 2,242,894 | +47,704 | +2.2% | $169.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $344,165,000 | 2,195,190 | +181,938 | +9% | $156.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $287,704,000 | 2,013,252 | +95,142 | +5% | $142.91 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $315,066,000 | 1,918,110 | +43,330 | +2.3% | $164.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $318,406,000 | 1,874,780 | +115,844 | +6.6% | $169.84 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $323,525,000 | 1,758,936 | +153,784 | +9.6% | $183.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $273,904,000 | 1,605,152 | +22,149 | +1.4% | $170.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $254,451,000 | 1,583,003 | +31,214 | +2% | $160.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $250,892,000 | 1,551,789 | +39,152 | +2.6% | $161.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $233,725,000 | 1,512,637 | +116,992 | +8.4% | $154.51 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $218,062,000 | 1,395,645 | +54,189 | +4% | $156.24 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $155,498,000 | 1,341,456 | +49,695 | +3.8% | $115.92 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $152,461,000 | 1,291,761 | -10,080 | -0.77% | $118.03 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $144,220,000 | 1,301,841 | +26,974 | +2.1% | $110.78 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $154,174,000 | 1,274,867 | +203,117 | +19% | $120.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $130,455,000 | 1,071,750 | +14,194 | +1.3% | $121.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $131,869,000 | 1,057,556 | +15,681 | +1.5% | $124.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $132,119,000 | 1,041,875 | +31,795 | +3.1% | $126.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $126,729,000 | 1,010,080 | +33,967 | +3.5% | $125.46 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $120,194,000 | 976,113 | -6,324 | -0.64% | $123.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $121,801,000 | 982,437 | +9,130 | +0.94% | $123.98 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $118,012,000 | 973,307 | +15,593 | +1.6% | $121.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $111,465,000 | 957,714 | 0 | $116.39 | Q4 2013 |