| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $667,580,778 | 2,324,041 | -61,827 | -2.6% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $618,989,594 | 2,385,868 | +23,077 | +0.98% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $629,305,755 | 2,362,791 | -37,326 | -1.6% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $546,146,624 | 2,400,117 | -11,582 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $596,075,524 | 2,411,699 | +327,267 | +16% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $480,461,577 | 2,084,432 | -84,552 | -3.9% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $473,272,308 | 2,168,984 | -33,317 | -1.5% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $469,772,826 | 2,202,301 | -116,383 | -5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $422,209,169 | 2,318,684 | -148,056 | -6% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $370,455,013 | 2,466,740 | +46,197 | +1.9% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $352,310,034 | 2,420,543 | -136,946 | -5.4% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $360,273,475 | 2,557,489 | +16,273 | +0.64% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $321,108,054 | 2,541,216 | -17,273 | -0.68% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $308,605,000 | 2,558,489 | -64,391 | -2.5% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $292,294,000 | 2,622,880 | -86,647 | -3.2% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $411,143,000 | 2,709,527 | -83,321 | -3% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $435,657,000 | 2,792,848 | -61,825 | -2.2% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $377,130,000 | 2,854,673 | +23,149 | +0.82% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $341,538,000 | 2,831,524 | -35,051 | -1.2% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $346,626,000 | 2,866,575 | -157,018 | -5.2% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $336,404,000 | 3,023,593 | -66,815 | -2.2% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $263,674,000 | 3,090,408 | -13,212 | -0.43% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $227,960,000 | 3,103,620 | -111,969 | -3.5% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $219,431,000 | 3,215,589 | +114,814 | +3.7% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $343,907,000 | 3,100,775 | -42,410 | -1.3% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $292,662,000 | 3,143,185 | -63,092 | -2% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $313,381,000 | 3,206,277 | -99,525 | -3% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $274,744,000 | 3,305,802 | +5,312 | +0.16% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $236,974,000 | 3,300,490 | +181,658 | +5.8% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $251,940,000 | 3,118,832 | +130,572 | +4.4% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $236,551,000 | 2,988,260 | +599,256 | +25% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $188,157,000 | 2,389,004 | +135,914 | +6% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $179,933,000 | 2,253,090 | -71,467 | -3.1% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $161,441,000 | 2,324,557 | +206,095 | +9.7% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $131,027,000 | 2,118,462 | +986,814 | +87% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $66,157,000 | 1,131,648 | +732,928 | +184% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,845,000 | 398,720 | +398,720 | NEW | $27.20 | Q4 2016 | |
| 31 Dec 2016 | 0% | $10,897,000 | 195,747 | 0 | $55.67 * | Q4 2016 |