| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $541,710,647 | 4,305,441 | +584,527 | +16% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $544,444,123 | 3,720,914 | -1,196,514 | -24% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $766,872,763 | 4,917,428 | -386,738 | -7.3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $873,330,947 | 5,304,166 | -257,744 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $906,201,817 | 5,561,910 | +433,429 | +8.5% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $1,002,002,542 | 5,128,481 | +440,579 | +9.4% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $812,694,736 | 4,687,902 | +178,303 | +4% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $763,069,157 | 4,509,599 | +151,689 | +3.5% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $860,120,682 | 4,357,910 | +358,921 | +9% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $695,744,028 | 3,998,989 | +150,918 | +3.9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $662,676,197 | 3,848,071 | +111,484 | +3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $621,917,523 | 3,736,587 | -102,621 | -2.7% | $166.44 | Q1 2023 | |
| 31 Mar 2023 | 0% | $205 | 1 | 0 | $205.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0% | $562,636,005 | 3,839,208 | -2,455 | -0.06% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $569,681,000 | 3,841,663 | -107,492 | -2.7% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $678,820,000 | 3,949,155 | +220,873 | +5.9% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $703,116,000 | 3,728,282 | -616,436 | -14% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,060,242,000 | 4,344,718 | +130,186 | +3.1% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $818,210,000 | 4,214,532 | +232,435 | +5.8% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $742,104,000 | 3,982,097 | -58,503 | -1.4% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $636,313,000 | 4,040,600 | -350,172 | -8% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $726,675,000 | 4,390,772 | +79,261 | +1.8% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $712,994,000 | 4,311,511 | +96,425 | +2.3% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $577,638,000 | 4,215,086 | -24,366 | -0.57% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $498,942,000 | 4,239,452 | -14,789 | -0.35% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $563,050,000 | 4,254,241 | -157,711 | -3.6% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $549,686,000 | 4,411,952 | -8,309 | -0.19% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $501,654,000 | 4,420,261 | +383,799 | +9.5% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $406,350,000 | 4,036,462 | -151,980 | -3.6% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $358,279,000 | 4,188,442 | -166,290 | -3.8% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $398,719,000 | 4,354,732 | -907,728 | -17% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $448,309,000 | 5,262,460 | +422,855 | +8.7% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $404,156,000 | 4,839,605 | -135,801 | -2.7% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $358,429,000 | 4,975,406 | +11,264 | +0.23% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $316,514,000 | 4,964,142 | -77,656 | -1.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $314,508,000 | 5,041,798 | -414,996 | -7.6% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $291,230,000 | 5,456,794 | +366,365 | +7.2% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $272,491,000 | 5,090,429 | +964,267 | +23% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $214,604,000 | 4,126,162 | +172,561 | +4.4% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $187,637,000 | 3,953,601 | -324,180 | -7.6% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $189,636,000 | 4,277,781 | -719,771 | -14% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $239,482,000 | 4,997,552 | -201,290 | -3.9% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $214,089,000 | 5,198,842 | -130,533 | -2.4% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $256,983,000 | 5,329,375 | -403,788 | -7% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $265,389,000 | 5,733,163 | -54,366 | -0.94% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $249,038,000 | 5,787,529 | +863,772 | +18% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $181,933,000 | 4,923,757 | +1,458 | +0.03% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 47 | 0 | $42.55 * | Q2 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $158,843,000 | 4,922,299 | -159,654 | -3.1% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $147,073,000 | 5,081,953 | +236,484 | +4.9% | $28.94 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $158,397,000 | 4,845,469 | 0 | $32.69 | Q4 2013 |