| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,180,572,119 | 5,463,756 | +30,804 | +0.57% | $216.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,231,298,528 | 5,432,952 | -138,692 | -2.5% | $226.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,212,424,526 | 5,571,644 | +204,547 | +3.8% | $217.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,017,171,185 | 5,367,097 | +124,682 | $189.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,088,093,858 | 5,242,415 | +96,483 | +1.9% | $207.56 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,231,532,812 | 5,145,932 | +57,762 | +1.1% | $239.32 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,365,538,134 | 5,088,170 | +71,180 | +1.4% | $268.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,239,699,259 | 5,016,990 | +144,715 | +3% | $247.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,115,999,435 | 4,872,275 | +94,456 | +2% | $229.05 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $953,140,380 | 4,777,819 | +57,681 | +1.2% | $199.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $963,365,458 | 4,720,138 | +108,703 | +2.4% | $204.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $857,868,082 | 4,611,435 | +98,570 | +2.2% | $186.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $711,828,000 | 4,512,865 | +39,158 | +0.88% | $157.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $659,194,000 | 4,473,707 | +98,006 | +2.2% | $147.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $646,492,000 | 4,375,701 | -129,647 | -2.9% | $147.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $831,706,000 | 4,505,348 | +84,356 | +1.9% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,004,160,000 | 4,420,992 | +65,700 | +1.5% | $227.13 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $850,552,000 | 4,355,292 | -49,835 | -1.1% | $195.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $903,435,000 | 4,405,127 | +335,870 | +8.3% | $205.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $816,762,000 | 4,069,257 | +1,725,660 | +74% | $200.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $371,995,000 | 2,343,597 | +130,414 | +5.9% | $158.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $275,860,000 | 2,213,183 | -151,004 | -6.4% | $124.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $269,304,000 | 2,364,187 | +984,682 | +71% | $113.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,896,000 | 1,379,505 | +84,150 | +6.5% | $82.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $164,036,000 | 1,295,355 | -142,602 | -9.9% | $126.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $156,367,000 | 1,437,957 | +15,551 | +1.1% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $138,343,000 | 1,422,406 | -454,011 | -24% | $97.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $165,293,000 | 1,876,417 | +30,915 | +1.7% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $134,797,000 | 1,845,502 | +238,164 | +15% | $73.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $136,921,000 | 1,607,338 | +90,254 | +5.9% | $85.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $165,111,000 | 1,517,084 | +167,297 | +12% | $108.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $157,114,000 | 1,349,787 | +30,296 | +2.3% | $116.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $153,716,000 | 1,319,491 | +41,889 | +3.3% | $116.50 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $143,787,000 | 1,277,602 | +40,336 | +3.3% | $112.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $134,795,000 | 1,237,266 | +450,723 | +57% | $108.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,986,000 | 786,543 | +64,004 | +8.9% | $102.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $70,561,000 | 722,539 | +52,443 | +7.8% | $97.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,043,000 | 670,096 | +24,978 | +3.9% | $101.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $50,258,000 | 645,118 | +286,277 | +80% | $77.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,924,000 | 358,841 | +58,750 | +20% | $80.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $25,078,000 | 300,091 | +215,381 | +254% | $83.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,375,000 | 84,710 | +3,216 | +3.9% | $87.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,002,000 | 81,494 | -1,182 | -1.4% | $98.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,297,000 | 82,676 | +20,217 | +32% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,771,000 | 62,459 | +1,120 | +1.8% | $76.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,197,000 | 61,339 | +15,406 | +34% | $68.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,039,000 | 45,933 | -679 | -1.5% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,741,000 | 46,612 | +6,741 | +17% | $58.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,831,000 | 39,871 | 0 | $45.92 | Q4 2013 |