| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $928,249,008 | 4,366,157 | +38,029 | +0.88% | $212.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $864,004,843 | 4,328,128 | +40,114 | +0.94% | $199.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $893,830,366 | 4,288,014 | +30,489 | +0.72% | $208.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $769,638,070 | 4,257,525 | +140,465 | $180.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $778,478,437 | 4,117,060 | +32,667 | +0.8% | $189.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $739,840,050 | 4,084,393 | +19,792 | +0.49% | $181.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $640,646,570 | 4,064,601 | +23,589 | +0.58% | $157.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $587,177,549 | 4,041,012 | +124,570 | +3.2% | $145.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $495,670,720 | 3,916,442 | +84,011 | +2.2% | $126.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $406,379,819 | 3,832,431 | +57,875 | +1.5% | $106.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $412,843,176 | 3,774,556 | +38,114 | +1% | $109.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $376,766,508 | 3,736,442 | +83,320 | +2.3% | $100.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $363,966,000 | 3,653,122 | +82,696 | +2.3% | $99.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $290,116,000 | 3,570,426 | +64,654 | +1.8% | $81.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $287,223,000 | 3,505,772 | +15,696 | +0.45% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $334,835,000 | 3,490,076 | +165,346 | +5% | $95.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $305,423,000 | 3,324,730 | -21,153 | -0.63% | $91.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $287,699,000 | 3,345,883 | +220,225 | +7% | $85.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $256,519,000 | 3,125,658 | +75,937 | +2.5% | $82.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $240,779,000 | 3,049,721 | +61,874 | +2.1% | $78.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $218,158,000 | 2,987,847 | +44,881 | +1.5% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $181,748,000 | 2,942,966 | -27,449 | -0.92% | $61.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $170,696,000 | 2,970,415 | +152,422 | +5.4% | $57.47 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 46 | 0 | $43.48 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $135,364,000 | 2,817,993 | +67,017 | +2.4% | $48.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | +0% | $213,575,000 | 2,750,976 | +101,380 | +3.8% | $77.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $190,092,000 | 2,649,596 | +370,321 | +16% | $71.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $163,274,000 | 2,279,275 | +304,098 | +15% | $71.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $145,337,000 | 1,975,177 | +1,143,501 | +137% | $73.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,385,000 | 831,676 | +36,539 | +4.6% | $70.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,337,000 | 795,137 | +37,361 | +4.9% | $104.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $74,644,000 | 757,776 | +22,202 | +3% | $98.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,824,000 | 735,574 | +29,554 | +4.2% | $81.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,456,000 | 706,020 | +12,755 | +1.8% | $81.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,492,000 | 693,265 | +6,453 | +0.94% | $75.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,818,000 | 686,812 | -50,036 | -6.8% | $91.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $57,454,000 | 736,848 | -236 | -0.03% | $77.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $61,174,000 | 737,084 | +4,244 | +0.58% | $82.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $59,814,000 | 732,840 | +95,832 | +15% | $81.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,716,000 | 637,008 | +33,561 | +5.6% | $70.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,818,000 | 603,447 | +37,555 | +6.6% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,217,000 | 565,892 | +14,768 | +2.7% | $71.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $48,491,000 | 551,124 | +22,628 | +4.3% | $87.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $49,774,000 | 528,496 | +7,640 | +1.5% | $94.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $49,458,000 | 520,856 | +30,207 | +6.2% | $94.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $42,610,000 | 490,649 | -10,912 | -2.2% | $86.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,646,000 | 501,561 | +21,785 | +4.5% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,624,000 | 479,776 | +8,579 | +1.8% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,517,000 | 471,197 | +25,237 | +5.7% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,121,000 | 445,960 | 0 | $74.27 | Q4 2013 |