| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,089,969,647 | 5,091,926 | +75,922 | +1.5% | $214.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,202,983,353 | 5,016,004 | +63,066 | +1.3% | $239.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,183,111,738 | 4,952,938 | +140,042 | +2.9% | $238.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,119,933,922 | 4,812,896 | +175,509 | $232.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $1,193,105,267 | 4,637,387 | +1,772,223 | +62% | $257.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $698,285,207 | 2,865,164 | +76,618 | +2.7% | $243.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $622,020,703 | 2,788,546 | +100,321 | +3.7% | $223.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $731,917,593 | 2,688,225 | +121,929 | +4.8% | $272.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $707,108,092 | 2,566,296 | +123,466 | +5.1% | $275.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $524,077,764 | 2,442,830 | +66,465 | +2.8% | $214.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $535,680,458 | 2,376,365 | +113,082 | +5% | $225.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $466,607,186 | 2,263,283 | +77,729 | +3.6% | $206.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $365,157,000 | 2,185,554 | +86,299 | +4.1% | $167.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $319,229,000 | 2,099,255 | +18,947 | +0.91% | $152.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $289,934,000 | 2,080,308 | +50,566 | +2.5% | $139.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $485,125,000 | 2,029,742 | +24,876 | +1.2% | $239.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $546,801,000 | 2,004,866 | +68,299 | +3.5% | $272.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $483,170,000 | 1,936,567 | -90,342 | -4.5% | $249.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $483,295,000 | 2,026,909 | +155,349 | +8.3% | $238.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $464,212,000 | 1,871,560 | +139,528 | +8.1% | $248.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $414,381,000 | 1,732,032 | +112,777 | +7% | $239.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $347,949,000 | 1,619,255 | +31,284 | +2% | $214.88 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $297,212,000 | 1,587,971 | +97,906 | +6.6% | $187.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $193,829,000 | 1,490,065 | +36,836 | +2.5% | $130.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $238,711,000 | 1,453,229 | -4,063 | -0.28% | $164.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $247,478,000 | 1,457,292 | -30,676 | -2.1% | $169.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $305,670,000 | 1,487,968 | -70,669 | -4.5% | $205.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $300,362,000 | 1,558,637 | +231,004 | +17% | $192.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $211,846,000 | 1,327,633 | +81,739 | +6.6% | $159.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $181,751,000 | 1,245,894 | +26,242 | +2.2% | $145.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $147,613,000 | 1,219,652 | +97,592 | +8.7% | $121.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $142,484,000 | 1,122,060 | +54,878 | +5.1% | $126.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $108,508,000 | 1,067,182 | +41,893 | +4.1% | $101.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $107,998,000 | 1,025,289 | +104,686 | +11% | $105.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $89,257,000 | 920,603 | +85,382 | +10% | $96.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,529,000 | 835,221 | +43,563 | +5.5% | $83.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $52,302,000 | 791,658 | +61,669 | +8.4% | $66.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $66,901,000 | 729,989 | +17,328 | +2.4% | $91.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,189,000 | 712,661 | +64,841 | +10% | $74.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $49,747,000 | 647,820 | +30,992 | +5% | $76.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,112,000 | 616,828 | +32,246 | +5.5% | $79.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,227,000 | 584,582 | +47,938 | +8.9% | $68.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,966,000 | 536,644 | +29,569 | +5.8% | $76.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,777,000 | 507,075 | +34,836 | +7.4% | $84.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $38,516,000 | 472,239 | +4,909 | +1.1% | $81.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $38,543,000 | 467,330 | +285,372 | +157% | $82.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,341,000 | 181,958 | +29,919 | +20% | $89.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,893,000 | 152,039 | +9,430 | +6.6% | $91.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,855,000 | 142,609 | 0 | $83.13 | Q4 2013 |