| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $703,439,271 | 4,136,547 | +62,661 | +1.5% | $170.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $625,179,893 | 4,073,886 | +63,166 | +1.6% | $153.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $618,052,829 | 4,010,720 | +204,271 | $154.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $528,759,591 | 3,806,449 | +107,700 | +2.9% | $138.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $511,343,743 | 3,698,749 | -26,580 | -0.71% | $138.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $433,445,750 | 3,725,329 | +95,794 | +2.6% | $116.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $430,366,348 | 3,629,535 | +193,216 | +5.6% | $118.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $397,256,187 | 3,436,319 | +86,517 | +2.6% | $115.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $354,115,284 | 3,349,802 | +145,413 | +4.5% | $105.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $371,865,549 | 3,204,389 | +114,264 | +3.7% | $116.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $346,460,115 | 3,090,125 | +100,681 | +3.4% | $112.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $334,454,000 | 2,989,444 | +40,347 | +1.4% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $300,033,000 | 2,949,097 | +90,239 | +3.2% | $101.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $319,928,000 | 2,858,858 | +154,742 | +5.7% | $111.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $322,367,000 | 2,704,116 | +198,213 | +7.9% | $119.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $261,871,000 | 2,505,903 | +85,829 | +3.5% | $104.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $212,910,000 | 2,420,074 | +56,259 | +2.4% | $87.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $226,572,000 | 2,363,815 | +96,328 | +4.2% | $95.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $223,575,000 | 2,267,487 | +107,939 | +5% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $205,587,000 | 2,159,548 | +162,647 | +8.1% | $95.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $190,497,000 | 1,996,901 | +26,559 | +1.3% | $95.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $195,849,000 | 1,970,342 | -10,948 | -0.55% | $99.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $196,243,000 | 1,981,290 | +57,002 | +3% | $99.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $214,823,000 | 1,924,288 | +94,962 | +5.2% | $111.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $208,028,000 | 1,829,326 | +33,269 | +1.9% | $113.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $189,286,000 | 1,796,057 | +82,979 | +4.8% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $176,035,000 | 1,713,078 | +584,126 | +52% | $102.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $104,610,000 | 1,128,952 | +106,370 | +10% | $92.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,966,000 | 1,022,582 | +30,146 | +3% | $93.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $89,392,000 | 992,436 | +26,383 | +2.7% | $90.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,322,000 | 966,053 | +76,658 | +8.6% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,348,000 | 889,395 | +33,675 | +3.9% | $85.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $71,704,000 | 855,720 | +23,159 | +2.8% | $83.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $69,033,000 | 832,561 | +23,951 | +3% | $82.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $63,849,000 | 808,610 | +64,225 | +8.6% | $78.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $55,176,000 | 744,385 | +53,943 | +7.8% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,397,000 | 690,442 | +25,059 | +3.8% | $74.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,084,000 | 665,383 | +54,437 | +8.9% | $81.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,341,000 | 610,946 | +9,989 | +1.7% | $74.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,884,000 | 600,957 | +5,215 | +0.88% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,660,000 | 595,742 | +7,895 | +1.3% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,144,000 | 587,847 | +33,462 | +6% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,657,000 | 554,385 | +29,560 | +5.6% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,253,000 | 524,825 | +15,318 | +3% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,303,000 | 509,507 | +2,074 | +0.41% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,096,000 | 507,433 | +4,072 | +0.81% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,723,000 | 503,361 | +67,576 | +16% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,793,000 | 435,785 | 0 | $45.42 | Q4 2013 |