| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $587,780,292 | 2,420,750 | -29,184 | -1.2% | $242.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $684,072,383 | 2,449,934 | +123,135 | +5.3% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $670,685,356 | 2,326,799 | +44,751 | +2% | $288.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $578,377,369 | 2,282,048 | +19,486 | $253.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $467,630,545 | 2,262,562 | -7,921 | -0.35% | $206.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $430,252,892 | 2,270,483 | -220,823 | -8.9% | $189.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $442,655,156 | 2,491,306 | +31,989 | +1.3% | $177.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $465,637,253 | 2,459,317 | +74,433 | +3.1% | $189.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $490,544,630 | 2,384,884 | +24,696 | +1% | $205.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $477,581,128 | 2,360,188 | +63,773 | +2.8% | $202.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $518,176,286 | 2,296,415 | +50,202 | +2.2% | $225.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $474,168,919 | 2,246,213 | -3,874 | -0.17% | $211.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $461,891,000 | 2,250,087 | +11,703 | +0.52% | $205.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $388,730,000 | 2,238,384 | -23,482 | -1% | $173.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $378,139,000 | 2,261,866 | +50,695 | +2.3% | $167.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $491,144,000 | 2,211,171 | +117,715 | +5.6% | $222.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $530,418,000 | 2,093,456 | +14,298 | +0.69% | $253.37 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $425,452,000 | 2,079,158 | +25,968 | +1.3% | $204.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $466,587,000 | 2,053,190 | +193,737 | +10% | $227.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $368,815,000 | 1,859,453 | +14,944 | +0.81% | $198.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $398,369,000 | 1,844,509 | -178,507 | -8.8% | $215.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $413,899,000 | 2,023,016 | +90,661 | +4.7% | $204.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $399,147,000 | 1,932,355 | -30,466 | -1.6% | $206.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $353,041,000 | 1,962,821 | +1,629 | +0.08% | $179.86 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $377,392,000 | 1,961,192 | +31,261 | +1.6% | $192.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $363,751,000 | 1,929,931 | +64,226 | +3.4% | $188.48 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $389,886,000 | 1,865,705 | +104,287 | +5.9% | $208.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $319,482,000 | 1,761,418 | +245,417 | +16% | $181.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $224,448,000 | 1,516,001 | +100,450 | +7.1% | $148.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $226,282,000 | 1,415,551 | +182,318 | +15% | $159.85 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $169,161,000 | 1,233,233 | +222,730 | +22% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,527,000 | 1,010,503 | +40,910 | +4.2% | $118.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $110,726,000 | 969,593 | +56,723 | +6.2% | $114.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $96,921,000 | 912,870 | +3,654 | +0.4% | $106.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $84,383,000 | 909,216 | +10,670 | +1.2% | $92.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $78,163,000 | 898,546 | +64,329 | +7.7% | $86.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,383,000 | 834,217 | +10,824 | +1.3% | $75.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,321,000 | 823,393 | +17,107 | +2.1% | $78.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $69,591,000 | 806,286 | -13,393 | -1.6% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $72,431,000 | 819,679 | -82 | -0.01% | $88.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $71,471,000 | 819,761 | -7,442 | -0.9% | $87.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $58,258,000 | 827,203 | -32,814 | -3.8% | $70.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $52,978,000 | 860,017 | -2,945 | -0.34% | $61.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $57,703,000 | 862,962 | +4,907 | +0.57% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,847,000 | 858,055 | +10,483 | +1.2% | $56.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,659,000 | 847,572 | -59,012 | -6.5% | $55.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $44,223,000 | 906,584 | -25,413 | -2.7% | $48.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $50,222,000 | 931,997 | -14,658 | -1.5% | $53.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,574,000 | 946,655 | 0 | $59.76 | Q4 2013 |