| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $727,913,155 | 4,551,369 | -10,508 | -0.23% | $159.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $783,967,331 | 4,561,877 | -35,291 | -0.77% | $171.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $701,935,773 | 4,597,168 | -92,709 | -2% | $152.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $649,365,174 | 4,689,877 | +297,617 | $138.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $680,378,496 | 4,392,260 | +40,576 | +0.93% | $154.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $531,012,742 | 4,351,684 | +12,869 | +0.3% | $122.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $534,820,048 | 4,338,815 | +59,635 | +1.4% | $123.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $548,025,037 | 4,279,180 | +135,414 | +3.3% | $128.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $460,762,470 | 4,143,766 | +86,008 | +2.1% | $111.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $406,603,168 | 4,057,758 | +633 | +0.02% | $100.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $419,868,602 | 4,057,125 | +39,067 | +0.97% | $103.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $373,915,220 | 4,018,058 | +76,385 | +1.9% | $93.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $420,398,000 | 3,941,673 | +50,903 | +1.3% | $106.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $384,034,000 | 3,890,770 | +24,159 | +0.62% | $98.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $345,090,000 | 3,866,611 | +235,212 | +6.5% | $89.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $398,188,000 | 3,631,399 | -74,847 | -2% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $371,402,000 | 3,706,246 | +25,573 | +0.69% | $100.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $339,005,000 | 3,680,673 | +1,450,851 | +65% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $289,039,000 | 2,229,822 | +141,346 | +6.8% | $129.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $255,445,000 | 2,088,476 | +100,189 | +5% | $122.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $189,747,000 | 1,988,287 | +34,622 | +1.8% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $141,874,000 | 1,953,665 | +13,193 | +0.68% | $72.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $133,337,000 | 1,940,472 | -1,287 | -0.07% | $68.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $122,505,000 | 1,941,759 | +52,475 | +2.8% | $63.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $168,687,000 | 1,889,284 | +67,355 | +3.7% | $89.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $149,997,000 | 1,821,929 | -20,629 | -1.1% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,522,000 | 1,842,558 | +102,436 | +5.9% | $84.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $139,677,000 | 1,740,122 | +97,021 | +5.9% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $122,040,000 | 1,643,101 | +102,797 | +6.7% | $74.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $141,505,000 | 1,540,304 | +50,312 | +3.4% | $91.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $132,850,000 | 1,489,992 | +22,735 | +1.5% | $89.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $130,874,000 | 1,467,257 | +63,911 | +4.6% | $89.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $125,070,000 | 1,403,346 | +81,579 | +6.2% | $89.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $111,251,000 | 1,321,767 | +38,815 | +3% | $84.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $102,749,000 | 1,282,952 | -24,850 | -1.9% | $80.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $99,598,000 | 1,307,802 | +385,304 | +42% | $76.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,879,000 | 922,498 | +56,762 | +6.6% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,374,000 | 865,736 | +11,929 | +1.4% | $58.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,073,000 | 853,807 | +62,505 | +7.9% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,651,000 | 791,302 | +36,717 | +4.9% | $47.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $43,713,000 | 754,585 | -57,471 | -7.1% | $57.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,279,000 | 812,056 | +34,355 | +4.4% | $49.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,306,000 | 777,701 | +18,037 | +2.4% | $59.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $43,108,000 | 759,664 | +78,611 | +12% | $56.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,995,000 | 681,053 | -10,640 | -1.5% | $57.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,051,000 | 691,693 | +37,590 | +5.7% | $53.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $33,174,000 | 654,103 | -800 | -0.12% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,621,000 | 654,903 | +29,029 | +4.6% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,658,000 | 625,874 | 0 | $52.18 | Q4 2013 |