| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $480,111,614 | 4,163,660 | -160,048 | -3.7% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $486,417,162 | 4,323,708 | -177,149 | -3.9% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $467,008,888 | 4,500,857 | +155,964 | +3.6% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $474,766,536 | 4,344,893 | +19,082 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $398,969,537 | 4,325,811 | -118,671 | -2.7% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $456,003,847 | 4,444,482 | -297,054 | -6.3% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $416,022,378 | 4,741,536 | +121,732 | +2.6% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $397,765,096 | 4,619,804 | -25,184 | -0.54% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $377,265,884 | 4,644,988 | -190,672 | -3.9% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $363,738,322 | 4,835,660 | -197,898 | -3.9% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $423,825,561 | 5,033,558 | +88,824 | +1.8% | $84.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -13,700 | -100% | $122.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $449,921,506 | 4,944,734 | +140,064 | +2.9% | $90.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,246,563 | 13,700 | +13,700 | NEW | $90.99 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.01% | $456,203,408 | 4,804,670 | +176,310 | +3.8% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $400,122,000 | 4,628,360 | -134,451 | -2.8% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $456,945,000 | 4,762,811 | -402,293 | -7.8% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $515,323,000 | 5,165,104 | +353,618 | +7.3% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.09% | $428,078,000 | 4,811,486 | -4,042,811 | -46% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $718,791,000 | 8,854,297 | +1,000,925 | +13% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $664,317,000 | 7,853,372 | -103,171 | -1.3% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $673,918,000 | 7,956,543 | -297,836 | -3.6% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $687,341,000 | 8,254,379 | -280,540 | -3.3% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $697,560,000 | 8,534,919 | +42,689 | +0.5% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $676,321,000 | 8,492,230 | -238,691 | -2.7% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $698,298,000 | 8,730,921 | -106,042 | -1.2% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $835,181,000 | 8,836,963 | -318,630 | -3.5% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $857,788,000 | 9,155,593 | +336,288 | +3.8% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $776,188,000 | 8,819,305 | -351,527 | -3.8% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $768,058,000 | 9,170,832 | -213,094 | -2.3% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $701,354,000 | 9,383,926 | -242,767 | -2.5% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $682,341,000 | 9,626,693 | -91,647 | -0.94% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $672,995,000 | 9,718,340 | -1,963,376 | -17% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $801,249,000 | 11,681,716 | +125,880 | +1.1% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $850,164,000 | 11,555,836 | +1,526,465 | +15% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $704,464,000 | 10,029,371 | +2,260,303 | +29% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $539,718,000 | 7,769,068 | +100,204 | +1.3% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $514,810,000 | 7,668,864 | +1,069,388 | +16% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $415,502,000 | 6,599,476 | +1,034,578 | +19% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $357,323,000 | 5,564,898 | +491,912 | +9.7% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $355,565,000 | 5,072,986 | +330,671 | +7% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $314,889,000 | 4,742,315 | +1,284,048 | +37% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $201,513,000 | 3,458,267 | +119,592 | +3.6% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $189,836,000 | 3,338,675 | +206,979 | +6.6% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $165,887,000 | 3,131,696 | +257,677 | +9% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $161,665,000 | 2,874,019 | +253,736 | +9.7% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $159,105,000 | 2,620,283 | +380,235 | +17% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $116,953,000 | 2,240,048 | +42,928 | +2% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $122,534,000 | 2,197,120 | +274,762 | +14% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $97,386,000 | 1,922,358 | +206,466 | +12% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $80,200,000 | 1,715,892 | +229,984 | +15% | $46.74 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $64,413,000 | 1,485,908 | +42,334 | +2.9% | $43.35 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $64,642,000 | 1,443,574 | 0 | $44.78 | Q2 2013 |