| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $910,736,839 | 2,913,612 | -37,121 | -1.3% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,036,474,474 | 2,950,733 | +3,934 | +0.13% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $908,056,113 | 2,946,799 | -48,149 | -1.6% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $761,705,126 | 2,994,948 | -38,009 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $911,282,260 | 3,032,957 | +421,507 | +16% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $707,781,293 | 2,611,450 | -102,972 | -3.8% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $835,363,372 | 2,714,422 | -9,549 | -0.35% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $847,917,693 | 2,723,971 | -91,372 | -3.2% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $766,814,973 | 2,815,343 | -180,506 | -6% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $701,927,420 | 2,995,849 | +158,031 | +5.6% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $665,525,076 | 2,837,818 | -238,501 | -7.8% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $646,303,859 | 3,076,319 | +52,532 | +1.7% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $485,741,144 | 3,023,787 | +8,971 | +0.3% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $492,712,000 | 3,014,816 | -56,619 | -1.8% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $460,807,000 | 3,071,435 | -92,372 | -2.9% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $520,320,000 | 3,163,807 | -32,940 | -1% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $595,714,000 | 3,196,747 | +680 | +0.02% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $484,013,000 | 3,196,067 | -115,706 | -3.5% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $453,117,000 | 3,311,773 | +80,967 | +2.5% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $442,588,000 | 3,230,806 | +12,759 | +0.4% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $439,038,000 | 3,218,047 | -67,381 | -2.1% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $350,326,000 | 3,285,428 | -29,038 | -0.88% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $318,056,000 | 3,314,466 | -140,412 | -4.1% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $228,160,000 | 3,454,878 | +56,563 | +1.7% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $235,707,000 | 3,398,315 | +15,359 | +0.45% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $223,546,000 | 3,382,956 | -100,746 | -2.9% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $246,682,000 | 3,483,702 | +88,828 | +2.6% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $215,609,000 | 3,394,874 | -8,543 | -0.25% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $147,980,000 | 3,403,417 | +117,103 | +3.6% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $148,935,000 | 3,286,314 | -39,699 | -1.2% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $144,049,000 | 3,326,013 | +84,704 | +2.6% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $119,183,000 | 3,241,309 | -100,226 | -3% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $139,743,000 | 3,341,535 | +155,525 | +4.9% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $125,753,000 | 3,186,010 | +546,231 | +21% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $88,406,000 | 2,639,779 | -2,233 | -0.08% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $82,959,000 | 2,642,012 | -7,695 | -0.29% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $66,824,000 | 2,649,707 | -129,058 | -4.6% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $70,942,000 | 2,778,765 | -8,863 | -0.32% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $67,740,000 | 2,787,628 | +253,202 | +10% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,028,000 | 2,534,426 | +103,046 | +4.2% | $23.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $50,597,000 | 2,431,380 | +28,386 | +1.2% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,693,000 | 2,402,994 | +197,284 | +8.9% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,364,000 | 2,205,710 | -283,921 | -11% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $45,908,000 | 2,489,631 | -47,755 | -1.9% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $48,134,000 | 2,537,386 | +210,425 | +9% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $40,048,000 | 2,326,961 | -47,508 | -2% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $41,529,000 | 2,374,469 | -45,451 | -1.9% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,606,000 | 2,419,920 | +61,679 | +2.6% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,062,000 | 2,358,241 | 0 | $14.02 | Q4 2013 |