| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,011,695,307 | 4,772,641 | -70,791 | -1.5% | $211.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,110,618,725 | 4,843,432 | +22,045 | +0.46% | $229.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,187,328,098 | 4,821,387 | +144,003 | +3.1% | $246.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,132,135,902 | 4,677,384 | +112,247 | $242.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $918,045,391 | 4,565,137 | +57,616 | +1.3% | $201.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $903,315,541 | 4,507,521 | +73,207 | +1.7% | $200.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $860,303,338 | 4,434,314 | -539,462 | -11% | $194.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $950,605,472 | 4,973,776 | +215,219 | +4.5% | $191.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $783,149,783 | 4,758,557 | +84,382 | +1.8% | $164.58 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $665,068,744 | 4,674,175 | +93,954 | +2.1% | $142.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $699,808,528 | 4,580,221 | +107,998 | +2.4% | $152.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $603,464,625 | 4,472,223 | +46,736 | +1.1% | $134.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $569,889,000 | 4,425,487 | +37,823 | +0.86% | $128.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $596,281,000 | 4,387,664 | +11,433 | +0.26% | $135.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $571,969,000 | 4,376,231 | +141,046 | +3.3% | $130.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $560,044,000 | 4,235,185 | -224,452 | -5% | $132.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $620,473,000 | 4,459,637 | +64,679 | +1.5% | $139.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $526,466,000 | 4,394,958 | +78,566 | +1.8% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $473,704,000 | 4,316,392 | +264,444 | +6.5% | $109.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $401,619,000 | 4,051,948 | +153,717 | +3.9% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $374,553,000 | 3,898,231 | -14,578 | -0.37% | $96.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $364,631,000 | 3,912,809 | +39,272 | +1% | $93.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $317,332,000 | 3,873,537 | +20,878 | +0.54% | $81.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $288,735,000 | 3,852,659 | -46,018 | -1.2% | $74.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $348,845,000 | 3,898,677 | +77,600 | +2% | $89.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $330,314,000 | 3,821,077 | +55,379 | +1.5% | $86.45 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $326,008,000 | 3,765,698 | +116,152 | +3.2% | $86.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $292,976,000 | 3,649,546 | -170,241 | -4.5% | $80.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $275,009,000 | 3,819,787 | +324,355 | +9.3% | $72.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $253,607,000 | 3,495,432 | +76,379 | +2.2% | $72.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $233,361,000 | 3,419,053 | +56,681 | +1.7% | $68.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $222,284,000 | 3,362,372 | +477,551 | +17% | $66.11 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $194,696,000 | 2,884,821 | +285,988 | +11% | $67.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $171,387,000 | 2,598,833 | +161,800 | +6.6% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $155,067,000 | 2,437,033 | +77,814 | +3.3% | $63.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $147,978,000 | 2,359,219 | +116,104 | +5.2% | $62.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $127,824,000 | 2,243,115 | +33,154 | +1.5% | $56.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $111,330,000 | 2,209,961 | +88,504 | +4.2% | $50.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $108,677,000 | 2,121,457 | +38,942 | +1.9% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $99,046,000 | 2,082,515 | +26,552 | +1.3% | $47.56 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $90,266,000 | 2,055,963 | +17,367 | +0.85% | $43.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $83,837,000 | 2,038,596 | -50,009 | -2.4% | $41.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $81,657,000 | 2,088,605 | +99,420 | +5% | $39.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $80,554,000 | 1,989,185 | +57,584 | +3% | $40.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $77,644,000 | 1,931,601 | +59,893 | +3.2% | $40.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $72,940,000 | 1,871,708 | -97,963 | -5% | $38.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $74,742,000 | 1,969,671 | -47,805 | -2.4% | $37.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $68,887,000 | 2,017,476 | +17,630 | +0.88% | $34.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,375,000 | 1,999,846 | 0 | $33.19 | Q4 2013 |