| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,032,876,781 | 4,302,906 | +51,218 | +1.2% | $240.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,159,544,500 | 4,251,688 | +36,543 | +0.87% | $272.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,083,409,252 | 4,215,145 | +98,717 | +2.4% | $257.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $918,817,465 | 4,116,428 | +172,344 | $223.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $899,859,595 | 3,944,084 | +85,270 | +2.2% | $228.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $939,113,650 | 3,858,814 | +380,383 | +11% | $243.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $664,083,004 | 3,478,431 | +55,254 | +1.6% | $190.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $676,121,773 | 3,423,177 | -12,103 | -0.35% | $197.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $589,462,559 | 3,435,280 | +47,137 | +1.4% | $171.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $499,987,361 | 3,388,143 | +59,418 | +1.8% | $147.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $725,598,088 | 3,328,725 | +96,840 | +3% | $217.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $706,314,260 | 3,231,885 | +103,438 | +3.3% | $218.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $650,053,000 | 3,128,447 | +94,886 | +3.1% | $207.79 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $661,542,000 | 3,033,561 | +49,487 | +1.7% | $218.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $624,494,000 | 2,984,074 | +62,715 | +2.1% | $209.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $706,856,000 | 2,921,359 | +134,671 | +4.8% | $241.96 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $724,125,000 | 2,786,688 | -158,891 | -5.4% | $259.85 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $774,518,000 | 2,945,579 | +80,251 | +2.8% | $262.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $704,633,000 | 2,865,328 | +270,815 | +10% | $245.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $502,128,000 | 2,594,513 | +56,193 | +2.2% | $193.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $538,298,000 | 2,538,320 | +62,789 | +2.5% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $423,620,000 | 2,475,531 | +23,027 | +0.94% | $171.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $470,130,000 | 2,452,504 | -6,823 | -0.28% | $191.69 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $361,642,000 | 2,459,327 | +30,612 | +1.3% | $147.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $375,694,000 | 2,428,715 | +157,252 | +6.9% | $154.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $306,491,000 | 2,271,463 | +184,065 | +8.8% | $134.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $254,310,000 | 2,087,398 | +56,629 | +2.8% | $121.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $210,785,000 | 2,030,769 | +9,970 | +0.49% | $103.80 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $229,741,000 | 2,020,799 | +131,732 | +7% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $217,509,000 | 1,889,067 | +127,068 | +7.2% | $115.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $182,154,000 | 1,761,999 | -63,110 | -3.5% | $103.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $179,325,000 | 1,825,109 | +94,393 | +5.5% | $98.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $146,312,000 | 1,730,716 | +75,419 | +4.6% | $84.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $127,174,000 | 1,655,297 | +413,648 | +33% | $76.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $96,642,000 | 1,241,649 | +64,839 | +5.5% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $84,667,000 | 1,176,810 | +61,478 | +5.5% | $71.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $69,185,000 | 1,115,332 | +6,634 | +0.6% | $62.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $71,807,000 | 1,108,698 | +36,648 | +3.4% | $64.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,758,000 | 1,072,050 | +62,455 | +6.2% | $63.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,347,000 | 1,009,595 | +41,250 | +4.3% | $57.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,961,000 | 968,345 | +91,873 | +10% | $53.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,638,000 | 876,472 | +105,959 | +14% | $50.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,405,000 | 770,513 | +25,897 | +3.5% | $56.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,418,000 | 744,616 | +40,141 | +5.7% | $71.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,471,000 | 704,475 | +2,810 | +0.4% | $56.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,562,000 | 701,665 | +2,998 | +0.43% | $49.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $35,365,000 | 698,667 | +20,355 | +3% | $50.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,308,000 | 678,312 | +23,621 | +3.6% | $44.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,818,000 | 654,691 | 0 | $47.07 | Q4 2013 |