| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $1,151,559,073 | 9,020,516 | +506,379 | +5.9% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $975,038,968 | 8,514,137 | +394,707 | +4.9% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $853,514,481 | 8,119,430 | -688,709 | -7.8% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $984,661,859 | 8,808,139 | -823,924 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $1,018,109,059 | 9,632,063 | +796,030 | +9% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $1,115,814,247 | 8,836,033 | +1,010,369 | +13% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.28% | $878,900,323 | 7,825,664 | +2,071,992 | +36% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $749,243,168 | 5,753,672 | -78,652 | -1.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $777,448,789 | 5,832,324 | +274,556 | +4.9% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.1% | $623,637,148 | 5,557,768 | +592,542 | +12% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.82% | $608,885,665 | 4,965,226 | +4,302,722 | +649% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $82,660,625 | 662,504 | +126,373 | +24% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $60,438,047 | 536,131 | +18,089 | +3.5% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.06% | $52,633,000 | 518,042 | -311,616 | -38% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.65% | $97,608,000 | 829,658 | -3,016,461 | -78% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.02% | $621,078,000 | 3,846,119 | -63,437 | -1.6% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.07% | $656,709,000 | 3,909,556 | +302,700 | +8.4% | $167.98 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $452,409,000 | 3,606,856 | +58,589 | +1.7% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.09% | $424,124,000 | 3,548,267 | +471,282 | +15% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.11% | $326,161,000 | 3,076,985 | +548,580 | +22% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.09% | $249,904,000 | 2,528,405 | -425,734 | -14% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.07% | $297,241,000 | 2,954,139 | +267,814 | +10% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $250,716,000 | 2,686,325 | +175,150 | +7% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.05% | $201,824,000 | 2,511,175 | -191,446 | -7.1% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.12% | $240,173,000 | 2,702,621 | +490,831 | +22% | $88.87 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $188,489,000 | 2,211,790 | +105,367 | +5% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.08% | $168,724,000 | 2,106,423 | +323,315 | +18% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.14% | $128,294,000 | 1,783,108 | +587,793 | +49% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $69,914,000 | 1,195,315 | -40,488 | -3.3% | $58.49 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.17% | $83,774,000 | 1,235,803 | +707,752 | +134% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $34,687,000 | 528,051 | +31,033 | +6.2% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $31,307,000 | 497,018 | -24,004 | -4.6% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $33,614,000 | 521,022 | +38,309 | +7.9% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $30,633,000 | 482,713 | +15,334 | +3.3% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $27,407,000 | 467,379 | +463,250 | +11219% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $214,000 | 4,129 | 0 | $51.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $215,000 | 4,129 | 0 | $52.07 | Q4 2016 |