| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $911,659,340 | 4,510,853 | -337,563 | -7% | $202.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,189,493,402 | 4,848,416 | +241,905 | +5.3% | $245.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $958,404,738 | 4,606,511 | +59,321 | +1.3% | $208.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $985,045,176 | 4,547,190 | +108,394 | $216.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $913,543,833 | 4,438,796 | +75,332 | +1.7% | $205.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $765,912,436 | 4,363,464 | +112,815 | +2.7% | $175.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $690,940,408 | 4,250,649 | +139,333 | +3.4% | $162.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $610,682,978 | 4,111,316 | +83,149 | +2.1% | $148.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $516,637,362 | 4,028,167 | +65,591 | +1.7% | $128.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $416,104,954 | 3,962,576 | +454,362 | +13% | $105.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $364,986,818 | 3,508,214 | +74,703 | +2.2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $345,771,611 | 3,433,511 | +70,082 | +2.1% | $100.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $309,957,000 | 3,363,429 | +62,270 | +1.9% | $92.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $264,882,000 | 3,301,159 | +246,295 | +8.1% | $80.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $299,623,000 | 3,054,864 | -232,378 | -7.1% | $98.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $389,099,000 | 3,287,242 | +160,407 | +5.1% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $424,829,000 | 3,126,835 | -58,662 | -1.8% | $135.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $494,133,000 | 3,185,497 | +166,245 | +5.5% | $155.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $435,631,000 | 3,019,252 | +113,717 | +3.9% | $144.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $382,211,000 | 2,905,535 | +33,026 | +1.1% | $131.55 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $342,995,000 | 2,872,509 | -24,279 | -0.84% | $119.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $274,336,000 | 2,896,788 | -67,105 | -2.3% | $94.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $288,568,000 | 2,963,893 | -261,667 | -8.1% | $97.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $241,467,000 | 3,225,560 | +80,991 | +2.6% | $74.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $306,368,000 | 3,144,569 | +427,875 | +16% | $97.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $229,808,000 | 2,716,694 | +449,123 | +20% | $84.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $180,705,000 | 2,267,571 | +180,727 | +8.7% | $79.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $179,947,000 | 2,086,844 | -157,229 | -7% | $86.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $141,927,000 | 2,244,073 | -16,425 | -0.73% | $63.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $158,157,000 | 2,260,498 | +530,439 | +31% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $105,370,000 | 1,730,059 | +132,320 | +8.3% | $60.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $93,965,000 | 1,597,739 | +91,115 | +6% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $89,595,000 | 1,506,624 | +191,405 | +15% | $59.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $70,855,000 | 1,315,219 | +9,659 | +0.74% | $53.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,515,000 | 1,305,560 | +40,154 | +3.2% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $64,594,000 | 1,265,406 | +59,945 | +5% | $51.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,393,000 | 1,205,461 | +9,181 | +0.77% | $48.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,477,000 | 1,196,280 | +168,837 | +16% | $48.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $43,513,000 | 1,027,443 | -10,119 | -0.98% | $42.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,383,000 | 1,037,562 | +12,677 | +1.2% | $39.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $38,022,000 | 1,024,885 | +3,641 | +0.36% | $37.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,576,000 | 1,021,244 | -24,910 | -2.4% | $35.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,877,000 | 1,046,154 | +36,944 | +3.7% | $43.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $47,888,000 | 1,009,210 | +35,736 | +3.7% | $47.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $51,368,000 | 973,474 | +33,063 | +3.5% | $52.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $48,833,000 | 940,411 | -3,821 | -0.4% | $51.93 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $57,471,000 | 944,232 | -9,326 | -0.98% | $60.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $52,672,000 | 953,558 | +13,689 | +1.5% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,428,000 | 939,869 | 0 | $46.21 | Q4 2013 |