| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $566,468,643 | 5,217,543 | -78,724 | -1.5% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $654,565,638 | 5,296,267 | -88,321 | -1.6% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $684,058,060 | 5,384,588 | -58,189 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $603,331,830 | 5,442,777 | +101,151 | +1.9% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $748,522,051 | 5,341,626 | -12,294 | -0.23% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $589,359,513 | 5,353,920 | -2,838 | -0.05% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $607,242,086 | 5,356,758 | +29,942 | +0.56% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $501,999,139 | 5,326,816 | +41,506 | +0.79% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $430,541,352 | 5,285,310 | -5,342 | -0.1% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $489,120,777 | 5,290,652 | -18,337 | -0.35% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $408,739,063 | 5,308,989 | +62,326 | +1.2% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $331,064,435 | 5,246,663 | +78,649 | +1.5% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $297,935,000 | 5,168,014 | -111,976 | -2.1% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $446,265,000 | 5,279,990 | -55,510 | -1% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $707,968,000 | 5,335,500 | -35,841 | -0.67% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $676,143,000 | 5,371,341 | -344 | -0.01% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $748,920,000 | 5,371,685 | -76,033 | -1.4% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $801,413,000 | 5,447,718 | +59,730 | +1.1% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $923,770,000 | 5,387,988 | +100,987 | +1.9% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $914,598,000 | 5,287,001 | +114,040 | +2.2% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $786,497,000 | 5,172,961 | -359,179 | -6.5% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $648,367,000 | 5,532,140 | +74,370 | +1.4% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $556,692,000 | 5,457,770 | +113,250 | +2.1% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $803,228,000 | 5,344,520 | -1,525 | -0.03% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $815,273,000 | 5,346,045 | +64,727 | +1.2% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $796,793,000 | 5,281,318 | +69,561 | +1.3% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $662,466,000 | 5,211,757 | +98,787 | +1.9% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $569,841,000 | 5,112,970 | +108,906 | +2.2% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $589,678,000 | 5,004,064 | +126,335 | +2.6% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $500,065,000 | 4,877,729 | +217,332 | +4.7% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $464,735,000 | 4,660,397 | +404,318 | +9.5% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $400,071,000 | 4,256,079 | +315,061 | +8% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $339,755,000 | 3,941,018 | +52,443 | +1.3% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $300,237,000 | 3,888,575 | +410,335 | +12% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $252,138,000 | 3,478,240 | +153,726 | +4.6% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $232,783,000 | 3,324,514 | +91,542 | +2.8% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $216,254,000 | 3,232,972 | +88,974 | +2.8% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $208,478,000 | 3,143,998 | +206,347 | +7% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $190,301,000 | 2,937,651 | +54,930 | +1.9% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $192,566,000 | 2,882,721 | +322,232 | +13% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $164,485,000 | 2,560,489 | +138,940 | +5.7% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $139,967,000 | 2,421,549 | -77,771 | -3.1% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $128,140,000 | 2,499,320 | +472,790 | +23% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $95,267,000 | 2,026,530 | +268,909 | +15% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $73,926,000 | 1,757,621 | +23,814 | +1.4% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $74,449,000 | 1,733,807 | +126,403 | +7.9% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $62,866,000 | 1,607,404 | +392,338 | +32% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,642,000 | 1,215,066 | 0 | $36.74 | Q4 2013 |