| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,016,168,046 | 3,576,172 | +32,012 | +0.9% | $284.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,085,925,604 | 3,544,160 | +52,542 | +1.5% | $306.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $906,961,111 | 3,491,618 | +27,531 | +0.79% | $259.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $805,720,366 | 3,464,087 | +115,669 | $232.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $859,170,624 | 3,348,418 | +36,833 | +1.1% | $256.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $826,644,047 | 3,311,585 | +33,061 | +1% | $249.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $813,226,648 | 3,278,524 | +80,168 | +2.5% | $248.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $870,769,091 | 3,198,356 | +127,897 | +4.2% | $272.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $695,241,220 | 3,070,459 | +61,686 | +2.1% | $226.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $606,570,005 | 3,008,773 | +64,034 | +2.2% | $201.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $662,188,684 | 2,944,739 | +89,322 | +3.1% | $224.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $488,809,772 | 2,855,417 | +50,151 | +1.8% | $171.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $490,365,000 | 2,805,266 | +65,017 | +2.4% | $174.80 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $431,675,000 | 2,740,249 | +55,235 | +2.1% | $157.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $380,869,000 | 2,685,014 | +67,898 | +2.6% | $141.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $479,650,000 | 2,617,116 | +91,738 | +3.6% | $183.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $522,888,000 | 2,525,378 | -62,453 | -2.4% | $207.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $436,696,000 | 2,587,831 | +18,364 | +0.71% | $168.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $446,133,000 | 2,569,467 | +68,788 | +2.8% | $173.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $420,967,000 | 2,500,679 | +187,776 | +8.1% | $168.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $342,205,000 | 2,312,903 | +144,424 | +6.7% | $147.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $293,328,000 | 2,168,479 | +29,781 | +1.4% | $135.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $247,309,000 | 2,138,698 | +84,189 | +4.1% | $115.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $221,599,000 | 2,054,509 | +23,582 | +1.2% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $291,827,000 | 2,030,927 | +53,829 | +2.7% | $143.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $298,547,000 | 1,977,098 | +152,514 | +8.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $250,083,000 | 1,824,584 | +75,793 | +4.3% | $137.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $206,675,000 | 1,748,791 | +104,388 | +6.3% | $118.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $162,171,000 | 1,644,403 | +129,134 | +8.5% | $98.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $168,163,000 | 1,515,269 | +43,178 | +2.9% | $110.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $189,581,000 | 1,472,091 | +44,365 | +3.1% | $128.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $162,573,000 | 1,427,726 | +83,364 | +6.2% | $113.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $172,202,000 | 1,344,362 | +43,807 | +3.4% | $128.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $155,229,000 | 1,300,555 | +37,645 | +3% | $119.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $159,692,000 | 1,262,910 | +13,171 | +1.1% | $126.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $150,345,000 | 1,249,739 | +107,089 | +9.4% | $120.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $142,821,000 | 1,142,650 | +49,934 | +4.6% | $124.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $124,067,000 | 1,092,716 | +21,337 | +2% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $128,721,000 | 1,071,379 | -7,530 | -0.7% | $120.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $113,670,000 | 1,078,909 | +22,325 | +2.1% | $105.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $100,132,000 | 1,056,584 | +3,569 | +0.34% | $94.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $93,745,000 | 1,053,015 | +13,513 | +1.3% | $89.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $87,073,000 | 1,039,502 | +5,538 | +0.54% | $83.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $87,028,000 | 1,033,964 | +43,851 | +4.4% | $84.17 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $64,995,000 | 990,113 | +42,643 | +4.5% | $65.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $56,992,000 | 947,470 | -7,804 | -0.82% | $60.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $60,862,000 | 955,274 | -5,167 | -0.54% | $63.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $63,793,000 | 960,441 | +12,779 | +1.3% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,293,000 | 947,662 | 0 | $59.40 | Q4 2013 |