| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $781,213,597 | 5,001,214 | +9,564 | +0.19% | $156.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $699,891,566 | 4,991,650 | -29,312 | -0.58% | $140.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $815,565,493 | 5,020,962 | -128,251 | -2.5% | $162.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $853,474,594 | 5,149,213 | +221,830 | $165.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $870,311,005 | 4,927,383 | +96,410 | +2% | $176.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $959,005,441 | 4,830,973 | +275,236 | +6% | $198.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $802,461,720 | 4,555,737 | +117,416 | +2.6% | $176.14 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $970,713,162 | 4,438,321 | +2,281,291 | +106% | $218.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $873,168,475 | 2,157,030 | +54,598 | +2.6% | $404.80 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $859,515,735 | 2,102,432 | -144,990 | -6.5% | $408.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $830,034,585 | 2,247,422 | +51,796 | +2.4% | $369.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $747,790,598 | 2,195,626 | +26,051 | +1.2% | $340.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $615,412,000 | 2,169,575 | +22,804 | +1.1% | $283.66 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $534,175,000 | 2,146,771 | +217,389 | +11% | $248.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $493,615,000 | 1,929,382 | +12,328 | +0.64% | $255.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $571,290,000 | 1,917,054 | +9,536 | +0.5% | $298.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $681,957,000 | 1,907,518 | +35,843 | +1.9% | $357.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $533,964,000 | 1,871,675 | +22,411 | +1.2% | $285.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $468,155,000 | 1,849,264 | +117,844 | +6.8% | $253.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $415,221,000 | 1,731,420 | +47,153 | +2.8% | $239.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $327,959,000 | 1,684,267 | +29,504 | +1.8% | $194.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $298,818,000 | 1,654,763 | +44,757 | +2.8% | $180.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $272,588,000 | 1,610,006 | -23,459 | -1.4% | $169.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $214,029,000 | 1,633,465 | +593,210 | +57% | $131.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $197,038,000 | 1,040,255 | +343,020 | +49% | $189.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $118,425,000 | 697,235 | +8,365 | +1.2% | $169.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $102,749,000 | 688,870 | +29,180 | +4.4% | $149.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $95,182,000 | 659,690 | -25,633 | -3.7% | $144.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $84,580,000 | 685,323 | +3,291 | +0.48% | $123.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,923,000 | 682,032 | +11,086 | +1.7% | $161.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $99,883,000 | 670,946 | -21,233 | -3.1% | $148.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $101,663,000 | 692,179 | +30,849 | +4.7% | $146.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $86,957,000 | 661,330 | +72,343 | +12% | $131.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,853,000 | 588,987 | +15,056 | +2.6% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,661,000 | 573,931 | +18,022 | +3.2% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,568,000 | 555,909 | +44,948 | +8.8% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,835,000 | 510,961 | +38,421 | +8.1% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,420,000 | 472,540 | +14,052 | +3.1% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,650,000 | 458,488 | +18,940 | +4.3% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,601,000 | 439,548 | +14,845 | +3.5% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,086,000 | 424,703 | +3,739 | +0.89% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $25,678,000 | 420,964 | +22,355 | +5.6% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,346,000 | 398,609 | +5,697 | +1.4% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $30,372,000 | 392,912 | -8,602 | -2.1% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,173,000 | 401,514 | +2,231 | +0.56% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,205,000 | 399,283 | +5,511 | +1.4% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,075,000 | 393,772 | -6,121 | -1.5% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,689,000 | 399,893 | +12,934 | +3.3% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,516,000 | 386,959 | 0 | $53.02 | Q4 2013 |