| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $473,976,778 | 3,423,986 | +40,028 | +1.2% | $138.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $471,119,131 | 3,383,958 | +68,338 | +2.1% | $139.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $488,866,970 | 3,315,620 | +54,063 | +1.7% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $544,980,755 | 3,261,557 | +68,369 | $167.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $492,420,723 | 3,193,188 | +52,050 | +1.7% | $154.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $497,624,460 | 3,141,138 | +48,168 | +1.6% | $158.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $440,028,912 | 3,092,970 | +202,029 | +7% | $142.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $379,482,317 | 2,890,941 | +73,325 | +2.6% | $131.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $377,918,120 | 2,817,616 | +58,708 | +2.1% | $134.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $354,221,757 | 2,758,908 | +53,848 | +2% | $128.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $409,812,070 | 2,705,060 | +69,858 | +2.7% | $151.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $397,202,953 | 2,635,202 | +60,949 | +2.4% | $150.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $403,466,000 | 2,574,253 | +39,290 | +1.5% | $156.73 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $392,678,000 | 2,534,963 | -16,122 | -0.63% | $154.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $444,884,000 | 2,551,085 | -2,505 | -0.1% | $174.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $533,746,000 | 2,553,590 | +69,175 | +2.8% | $209.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $568,757,000 | 2,484,415 | +52,181 | +2.1% | $228.93 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $453,201,000 | 2,432,234 | +86,138 | +3.7% | $186.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $394,182,000 | 2,346,096 | +45,063 | +2% | $168.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $331,431,000 | 2,301,033 | +27,604 | +1.2% | $144.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $287,426,000 | 2,273,429 | -120,131 | -5% | $126.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $277,087,000 | 2,393,560 | +69,067 | +3% | $115.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $266,164,000 | 2,324,493 | -16,733 | -0.71% | $114.50 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $240,861,000 | 2,341,226 | +5,459 | +0.23% | $102.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $307,516,000 | 2,335,767 | +146,484 | +6.7% | $131.66 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $284,280,000 | 2,189,283 | +90,912 | +4.3% | $129.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $246,764,000 | 2,098,371 | +112,130 | +5.6% | $117.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $216,853,000 | 1,986,241 | +152,718 | +8.3% | $109.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $175,217,000 | 1,833,523 | +142,096 | +8.4% | $95.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $169,183,000 | 1,691,427 | +111,500 | +7.1% | $100.02 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $158,773,000 | 1,579,927 | +50,102 | +3.3% | $100.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $139,308,000 | 1,529,825 | +94,668 | +6.6% | $91.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $144,069,000 | 1,435,157 | +80,407 | +5.9% | $100.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $144,552,000 | 1,354,750 | +37,899 | +2.9% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $138,573,000 | 1,316,851 | -26,570 | -2% | $105.23 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $136,520,000 | 1,343,421 | +117,661 | +9.6% | $101.62 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $119,904,000 | 1,225,760 | +564,147 | +85% | $97.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $62,166,000 | 661,613 | +82,997 | +14% | $93.96 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,541,000 | 578,616 | -7,360 | -1.3% | $106.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $59,868,000 | 585,976 | +23,556 | +4.2% | $102.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,073,000 | 562,420 | +7,025 | +1.3% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,470,000 | 555,395 | +5,242 | +0.95% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,056,000 | 550,153 | +15,290 | +2.9% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,328,000 | 534,863 | +42,228 | +8.6% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,789,000 | 492,635 | +4,255 | +0.87% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $32,061,000 | 488,380 | +11,597 | +2.4% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,828,000 | 476,783 | +26,900 | +6% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,713,000 | 449,883 | +16,755 | +3.9% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,308,000 | 433,128 | 0 | $60.74 | Q4 2013 |