| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $209,806,809 | 3,123,519 | +594,951 | +24% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $326,023,999 | 2,528,568 | -4,019,054 | -61% | $128.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.1% | $1,128,896,412 | 6,547,622 | -8,807,145 | -57% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.11% | $3,390,793,497 | 15,354,767 | +6,761,703 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.06% | $1,765,187,368 | 8,593,064 | -3,711,811 | -30% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $2,210,570,998 | 12,304,875 | +2,137,588 | +21% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,515,332,427 | 10,167,287 | -281,825 | -2.7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.07% | $1,669,977,156 | 10,449,112 | +5,230,029 | +100% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $693,302,985 | 5,219,083 | +2,049,281 | +65% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $358,060,837 | 3,169,802 | +606,164 | +24% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $323,402,933 | 2,563,638 | +51,700 | +2.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $283,923,932 | 2,511,938 | +811,850 | +48% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $171,830,000 | 1,700,088 | -430,152 | -20% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $199,326,000 | 2,130,240 | +138,959 | +7% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $177,166,000 | 1,991,281 | +275,602 | +16% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $173,969,000 | 1,715,679 | -68,758 | -3.9% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $185,207,000 | 1,784,437 | -670,693 | -27% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $266,382,000 | 2,455,130 | -1,277,907 | -34% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $399,026,000 | 3,733,037 | -1,000,125 | -21% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $563,436,000 | 4,733,162 | -38,674 | -0.81% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $543,320,000 | 4,771,836 | +158,980 | +3.4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $477,846,000 | 4,612,856 | +422,567 | +10% | $103.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.09% | $409,055,000 | 4,190,289 | -4,440,464 | -51% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.05% | $819,837,000 | 8,630,753 | -2,161,289 | -20% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,247,882,000 | 10,792,042 | -550,550 | -4.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.09% | $1,174,980,000 | 11,342,592 | +3,834,026 | +51% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $682,004,000 | 7,508,566 | +758,149 | +11% | $90.83 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $595,928,000 | 6,750,417 | +1,640,735 | +32% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $375,510,000 | 5,109,682 | +1,804,141 | +55% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $272,309,000 | 3,305,541 | -403,405 | -11% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $274,795,000 | 3,708,946 | +1,487,503 | +67% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $158,412,000 | 2,221,443 | +1,408,091 | +173% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $106,654,000 | 813,352 | +252,014 | +45% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $71,969,000 | 561,338 | -57,163 | -9.2% | $128.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $75,667,000 | 618,501 | +158,859 | +35% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $53,000,000 | 459,642 | +247,350 | +117% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $22,563,000 | 212,292 | -64,411 | -23% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,522,000 | 276,703 | +38,461 | +16% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,904,000 | 238,242 | +50,359 | +27% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,273,000 | 187,883 | -156,260 | -45% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,475,000 | 344,143 | +124,264 | +57% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $19,044,000 | 219,879 | -250,109 | -53% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $38,929,000 | 469,988 | +13,289 | +2.9% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $36,261,000 | 456,699 | +308,596 | +208% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,511,000 | 148,103 | -138,214 | -48% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,505,000 | 286,317 | +20,051 | +7.5% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,061,000 | 266,266 | +115,706 | +77% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $8,534,000 | 150,560 | -314,005 | -68% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,433,000 | 464,565 | 0 | $59.05 | Q4 2013 |