| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.17% | $384,278,588 | 5,789,944 | -4,300,430 | -43% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $678,981,248 | 10,090,374 | -1,427,172 | -12% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.05% | $1,005,366,575 | 11,517,546 | +994,300 | +9.4% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.14% | $718,632,455 | 10,523,246 | +2,879,489 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $594,454,973 | 7,643,757 | +710,858 | +10% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.27% | $464,781,570 | 6,932,899 | +6,544,102 | +1683% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $44,081,801 | 388,797 | +495 | +0.13% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $53,857,535 | 388,302 | +10,217 | +2.7% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.36% | $46,916,614 | 378,085 | -3,914,081 | -91% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.24% | $400,459,109 | 4,292,166 | -2,990,021 | -41% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $935,833,804 | 7,282,187 | +17,192 | +0.24% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.2% | $844,047,121 | 7,264,995 | -1,921,227 | -21% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.26% | $1,040,247,780 | 9,186,222 | +2,242,846 | +32% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.13% | $559,220,000 | 6,943,376 | -1,620,235 | -19% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.44% | $638,246,000 | 8,563,611 | +5,963,328 | +229% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.45% | $1,330,305,000 | 2,600,283 | +1,182,632 | +83% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $761,208,000 | 1,417,651 | -126,206 | -8.2% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $844,274,000 | 1,543,857 | -53,835 | -3.4% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $682,214,000 | 1,597,692 | -103,192 | -6.1% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.08% | $611,281,000 | 1,700,884 | -289,338 | -15% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.2% | $735,825,000 | 1,990,222 | -747,643 | -27% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $1,128,630,000 | 2,737,865 | -24,091 | -0.87% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $1,119,697,000 | 2,761,956 | +68,369 | +2.5% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.25% | $725,302,000 | 2,693,587 | -765,171 | -22% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.13% | $756,569,000 | 3,458,758 | -580,833 | -14% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.42% | $602,869,000 | 4,039,591 | +2,647,611 | +190% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.14% | $208,574,000 | 1,391,980 | +944,642 | +211% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $53,278,000 | 447,338 | +12,891 | +3% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $52,047,000 | 434,447 | -85,688 | -16% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $74,400,000 | 520,135 | -104,635 | -17% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $59,341,000 | 624,770 | -352,739 | -36% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $72,492,000 | 977,509 | -300,690 | -24% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $73,356,000 | 1,278,199 | -403,791 | -24% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $82,291,000 | 1,681,990 | -94,051 | -5.3% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $129,917,000 | 1,776,041 | +278,912 | +19% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $126,852,000 | 1,497,129 | +31,082 | +2.1% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $87,523,000 | 1,466,047 | +264,107 | +22% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $105,362,000 | 1,201,940 | -515,634 | -30% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $136,255,000 | 1,717,574 | +157,367 | +10% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $105,954,000 | 1,560,207 | +387,636 | +33% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $96,034,000 | 1,172,571 | +208,459 | +22% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $82,779,000 | 964,112 | +623,059 | +183% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $27,277,000 | 341,053 | +299,976 | +730% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,561,000 | 41,077 | -20,336 | -33% | $62.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,381,000 | 61,413 | -7,217 | -11% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,745,000 | 68,630 | -1,988 | -2.8% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,801,000 | 70,618 | +23,088 | +49% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,966,000 | 47,530 | -44,210 | -48% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,249,000 | 91,740 | 0 | $35.42 | Q4 2013 |