| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $520,063,478 | 3,197,830 | +380,131 | +13% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $543,083,629 | 2,817,699 | -546,205 | -16% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $558,778,334 | 3,363,904 | +773,892 | +30% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $377,339,072 | 2,590,012 | +1,288,117 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $181,614,516 | 1,301,895 | -537,679 | -29% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $299,685,221 | 1,839,574 | +432,511 | +31% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $244,097,553 | 1,407,063 | -631,784 | -31% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $410,827,655 | 2,038,847 | +206,800 | +11% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $271,802,610 | 1,832,047 | +555,837 | +44% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $193,141,633 | 1,276,210 | -499,180 | -28% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $207,010,528 | 1,775,390 | -18,316 | -1% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $241,846,010 | 1,793,706 | +681,698 | +61% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $129,426,000 | 1,112,008 | -534,103 | -32% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $163,508,000 | 1,646,111 | -584,442 | -26% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $183,375,000 | 2,230,553 | -760,714 | -25% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $255,755,000 | 2,991,267 | -111,035 | -3.6% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $198,518,000 | 3,102,302 | -123,285 | -3.8% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $199,374,000 | 3,225,587 | -2,554,385 | -44% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $349,225,000 | 5,779,972 | -197,891 | -3.3% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $319,756,000 | 5,977,863 | -981,287 | -14% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $287,830,000 | 6,959,150 | -4,463,561 | -39% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $336,170,000 | 11,422,711 | +1,301,307 | +13% | $29.43 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $378,341,000 | 10,121,404 | -4,059,628 | -29% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $334,957,000 | 14,181,032 | -1,508,460 | -9.6% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $945,293,000 | 15,689,492 | -1,845,476 | -11% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.07% | $1,065,248,000 | 17,534,968 | -5,510,324 | -24% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $1,252,973,000 | 23,045,292 | -884,376 | -3.7% | $54.37 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $1,432,192,000 | 23,929,668 | -413,347 | -1.7% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.11% | $1,436,481,000 | 24,343,015 | +7,180,231 | +42% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $1,372,506,000 | 17,162,784 | +1,409,369 | +8.9% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.09% | $1,105,260,000 | 15,753,415 | +6,038,648 | +62% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2018 | |||
| 31 Mar 2018 | 0.16% | +0.02% | $710,246,000 | 9,714,767 | +1,250,489 | +15% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 31 Dec 2017 | 0.13% | +0.04% | $558,474,000 | 8,464,278 | +2,391,657 | +39% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2017 | |||
| 30 Sep 2017 | 0.08% | +0% | $336,847,000 | 6,072,621 | +78,933 | +1.3% | $55.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $313,650,000 | 5,993,688 | -253,648 | -4.1% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2017 | |||
| 31 Mar 2017 | 0.08% | -0.02% | $315,740,000 | 6,247,336 | -1,336,621 | -18% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $381,853,000 | 7,583,957 | +398,181 | +5.5% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $291,670,000 | 7,185,776 | -4,109,915 | -36% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $428,784,000 | 11,295,691 | +2,190,657 | +24% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $338,525,000 | 9,105,034 | -3,765,466 | -29% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $667,206,000 | 12,870,500 | -1,742,604 | -12% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $677,026,000 | 14,613,104 | -1,886,544 | -11% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.12% | $863,098,000 | 16,499,648 | +9,036,554 | +121% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $764,147,000 | 7,463,094 | +2,340,386 | +46% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2014 | |||
| 31 Dec 2014 | 0.12% | +0.02% | $462,379,000 | 5,122,708 | +1,083,173 | +27% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.05% | $342,025,000 | 4,039,535 | -2,238,923 | -36% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $490,161,000 | 6,278,458 | -1,594,967 | -20% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.1% | $685,301,000 | 7,873,425 | -4,232,055 | -35% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,110,437,000 | 12,105,480 | 0 | $91.73 | Q4 2013 |