| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $523,515,466 | 3,028,207 | -8,278 | -0.27% | $172.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $576,443,866 | 3,036,485 | +54,070 | +1.8% | $189.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $533,562,868 | 2,982,415 | +208,261 | +7.5% | $178.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $467,863,358 | 2,774,154 | +84,133 | $168.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $404,763,803 | 2,690,021 | +73,368 | +2.8% | $150.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $404,838,432 | 2,616,653 | +39,217 | +1.5% | $154.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $351,852,084 | 2,577,436 | +43,864 | +1.7% | $136.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $336,308,182 | 2,533,572 | +941 | +0.04% | $132.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $348,282,882 | 2,532,631 | +59,067 | +2.4% | $137.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $300,784,752 | 2,473,564 | +50,652 | +2.1% | $121.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $339,687,602 | 2,422,912 | +72,447 | +3.1% | $140.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $331,804,220 | 2,350,465 | -12,743 | -0.54% | $141.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $369,026,000 | 2,363,208 | -78,773 | -3.2% | $156.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $299,269,000 | 2,441,981 | +5,329 | +0.22% | $122.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $323,469,000 | 2,436,652 | -229,568 | -8.6% | $132.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $364,147,000 | 2,666,220 | +104,263 | +4.1% | $136.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $442,198,000 | 2,561,957 | +29,288 | +1.2% | $172.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $367,155,000 | 2,532,669 | -39,655 | -1.5% | $144.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $338,615,000 | 2,572,324 | +223,054 | +9.5% | $131.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $300,718,000 | 2,349,270 | +146,278 | +6.6% | $128.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0% | $261,854,000 | 2,202,992 | +47,802 | +2.2% | $118.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $246,247,000 | 2,155,190 | +17,226 | +0.81% | $114.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $243,248,000 | 2,137,964 | -64,468 | -2.9% | $113.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $176,572,000 | 2,202,432 | +21,634 | +0.99% | $80.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $232,546,000 | 2,180,798 | +26,726 | +1.2% | $106.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $230,355,000 | 2,154,072 | +60,889 | +2.9% | $106.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $212,892,000 | 2,093,183 | -95,526 | -4.4% | $101.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $196,585,000 | 2,188,709 | +42,725 | +2% | $89.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $178,437,000 | 2,145,984 | +225,712 | +12% | $83.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $206,877,000 | 1,920,272 | -1,787 | -0.09% | $107.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $210,950,000 | 1,922,059 | +36,850 | +2% | $109.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $188,726,000 | 1,885,209 | +180,109 | +11% | $100.11 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $167,637,000 | 1,705,100 | +180,982 | +12% | $98.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $142,460,000 | 1,524,118 | +53,702 | +3.7% | $93.47 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $163,197,000 | 1,470,416 | +23,115 | +1.6% | $110.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $141,921,000 | 1,447,301 | +97,707 | +7.2% | $98.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,888,000 | 1,349,594 | +47,632 | +3.7% | $91.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $110,023,000 | 1,301,962 | +43,105 | +3.4% | $84.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $102,318,000 | 1,258,857 | -20,308 | -1.6% | $81.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $91,230,000 | 1,279,165 | +28,485 | +2.3% | $71.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $88,802,000 | 1,250,680 | -9,751 | -0.77% | $71.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $77,342,000 | 1,260,431 | +14,690 | +1.2% | $61.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $90,180,000 | 1,245,741 | +84,102 | +7.2% | $72.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $89,135,000 | 1,161,639 | +64,551 | +5.9% | $76.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $73,475,000 | 1,097,088 | +47,080 | +4.5% | $66.97 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $63,633,000 | 1,050,008 | -10,465 | -0.99% | $60.60 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $62,202,000 | 1,060,473 | -11,365 | -1.1% | $58.65 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $62,054,000 | 1,071,838 | -46,749 | -4.2% | $57.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $59,872,000 | 1,118,587 | 0 | $53.52 | Q4 2013 |