| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $78,161,256 | 1,162,422 | -2,574,527 | -69% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $315,286,389 | 3,736,949 | +297,045 | +8.6% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $276,568,282 | 3,439,904 | +1,419,732 | +70% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $160,058,228 | 2,020,172 | -216,945 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $160,155,207 | 2,237,117 | +14,984 | +0.67% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $171,859,766 | 2,222,133 | -343,767 | -13% | $77.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $190,235,825 | 2,565,900 | +52,408 | +2.1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $242,803,327 | 2,513,492 | +1,112,353 | +79% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $122,445,537 | 1,401,139 | +29,737 | +2.2% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.05% | $105,447,099 | 1,371,402 | -1,270,274 | -48% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.19% | $235,109,159 | 2,641,676 | -4,511,955 | -63% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.07% | $492,527,535 | 7,153,631 | -2,000,379 | -22% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $707,421,935 | 9,154,010 | -134,007 | -1.4% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $646,911,000 | 9,288,017 | +354,925 | +4% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $539,647,000 | 8,933,092 | -712,886 | -7.4% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $642,549,000 | 9,645,978 | +44,380 | +0.46% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $758,845,000 | 9,601,598 | -820,617 | -7.9% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $896,910,000 | 10,422,215 | -311,595 | -2.9% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.31% | $888,973,000 | 10,733,810 | +9,684,933 | +923% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $862,036,000 | 1,048,877 | +69,415 | +7.1% | $821.87 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $905,299,000 | 979,462 | +27,676 | +2.9% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $807,618,000 | 951,786 | +17,357 | +1.9% | $848.53 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $658,798,000 | 934,429 | +82,012 | +9.6% | $705.03 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $500,588,000 | 852,417 | -20,405 | -2.3% | $587.26 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $522,191,000 | 872,822 | +41,537 | +5% | $598.28 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $493,038,000 | 831,285 | -10,818 | -1.3% | $593.10 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $466,524,000 | 842,103 | -41,969 | -4.7% | $554.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $412,340,000 | 884,072 | -60,164 | -6.4% | $466.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $318,530,000 | 944,236 | -3,640 | -0.38% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $398,889,000 | 947,876 | -27,369 | -2.8% | $420.82 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $402,420,000 | 975,245 | +53,088 | +5.8% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $334,483,000 | 922,157 | +128,808 | +16% | $362.72 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $235,579,000 | 793,349 | +83,605 | +12% | $296.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $190,375,000 | 709,744 | +18,988 | +2.7% | $268.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $182,064,000 | 690,756 | -111,970 | -14% | $263.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $166,333,000 | 802,726 | -86,403 | -9.7% | $207.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $167,587,000 | 889,129 | -21,503 | -2.4% | $188.48 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $197,177,000 | 910,632 | +110,392 | +14% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $174,980,000 | 800,240 | -41,900 | -5% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $158,466,000 | 842,140 | +96,561 | +13% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $154,104,000 | 745,579 | +167,769 | +29% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $99,996,000 | 577,810 | +9,570 | +1.7% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $114,364,000 | 568,240 | +64,490 | +13% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $99,657,000 | 503,750 | +76,887 | +18% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $78,385,000 | 426,863 | +48,353 | +13% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $58,873,000 | 378,510 | +234,010 | +162% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $22,856,000 | 144,500 | +144,500 | NEW | $158.17 | Q2 2014 |