| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $423,092,049 | 5,518,350 | -1,092,337 | -17% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $444,975,633 | 6,610,687 | -5,425,108 | -45% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $753,931,742 | 12,035,795 | -3,256,598 | -21% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $894,910,896 | 15,292,393 | -7,325,372 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $1,188,789,781 | 22,617,765 | -11,792,402 | -34% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,795,178,412 | 34,410,167 | +2,340,659 | +7.3% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $1,601,871,924 | 32,069,508 | +8,569,958 | +36% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,393,053,353 | 23,499,550 | +3,657,539 | +18% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.09% | $1,143,098,288 | 19,842,011 | -15,288,973 | -44% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $1,860,185,612 | 35,130,984 | +5,370,344 | +18% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $1,709,451,176 | 29,760,640 | +5,929,790 | +25% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $1,287,104,983 | 23,830,850 | +12,527,577 | +111% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $1,147,621,000 | 11,303,273 | +2,976,523 | +36% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $724,095,000 | 8,326,750 | +1,688,521 | +25% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $615,365,000 | 6,638,229 | -387,003 | -5.5% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $561,315,000 | 7,025,232 | -547,254 | -7.2% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.09% | -0.02% | $727,263,000 | 7,572,486 | -1,441,439 | -16% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $800,709,000 | 9,013,925 | -1,094,009 | -11% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $923,362,000 | 10,107,934 | +1,043,337 | +12% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $825,692,000 | 9,064,597 | +2,177,378 | +32% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $636,931,000 | 6,887,219 | +165,727 | +2.5% | $92.48 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | +0.01% | $536,308,000 | 6,721,492 | +501,598 | +8.1% | $79.79 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $431,163,000 | 6,219,894 | -587,784 | -8.6% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $382,999,000 | 6,807,678 | +1,924,568 | +39% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $310,322,000 | 4,883,110 | +153,498 | +3.2% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $274,604,000 | 4,729,612 | +1,854,525 | +65% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $182,767,000 | 2,875,087 | -409,847 | -12% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $179,290,000 | 3,284,934 | +48,139 | +1.5% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $159,316,000 | 3,236,795 | +46,321 | +1.5% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $185,941,000 | 3,190,474 | +59,507 | +1.9% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $179,405,000 | 3,130,967 | -3,661,184 | -54% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $388,579,000 | 6,792,151 | +623,336 | +10% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $390,424,000 | 6,168,815 | +43,018 | +0.7% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $339,859,000 | 6,125,797 | -754,030 | -11% | $55.48 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $341,790,000 | 6,879,827 | +75,146 | +1.1% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $314,172,000 | 6,804,681 | -1,185,519 | -15% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2016 | |||
| 31 Dec 2016 | 0.09% | +0.06% | $355,004,000 | 7,990,200 | +5,260,740 | +193% | $44.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $401,557,000 | 2,729,460 | +56,572 | +2.1% | $147.12 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $429,559,000 | 2,672,888 | -376,744 | -12% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $406,761,000 | 3,049,632 | -516,264 | -14% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $531,177,000 | 3,565,896 | +634,512 | +22% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $396,148,000 | 2,931,384 | -447,621 | -13% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $452,854,000 | 3,379,005 | +3,379,005 | NEW | $134.02 | Q2 2015 |