| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,187,202,000 | 5,213,427 | +93,120 | +1.8% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,264,461,000 | 5,120,307 | -79,423 | -1.5% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,387,601,000 | 5,199,730 | -61,127 | -1.2% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $1,488,876,000 | 5,260,857 | -447,373 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,367,750,000 | 5,708,230 | -1,003,325 | -15% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $1,703,125,000 | 6,711,555 | +288,523 | +4.5% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,334,129,000 | 6,423,032 | -229,183 | -3.4% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $1,375,812,000 | 6,652,215 | -1,876,151 | -22% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $1,358,399,000 | 8,528,366 | -2,955,258 | -26% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,599,670,000 | 11,483,624 | -313,039 | -2.7% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,561,525,000 | 11,796,663 | +5,557 | +0.05% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,686,837,000 | 11,791,106 | -782,891 | -6.2% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,630,973,000 | 12,573,997 | +608,635 | +5.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $1,390,909,000 | 11,965,362 | +806,366 | +7.2% | $116.24 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.14% | $1,297,456,000 | 11,158,996 | +9,388,746 | +530% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $201,791,000 | 1,770,250 | -54,793 | -3% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $187,341,000 | 1,825,043 | -493,015 | -21% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $209,529,000 | 2,318,058 | -585,803 | -20% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $285,188,000 | 2,903,861 | -44,540 | -1.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $281,897,000 | 2,948,401 | -78,965 | -2.6% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $299,346,000 | 3,027,366 | -299,315 | -9% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $314,937,000 | 3,326,681 | -2,105,399 | -39% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $435,164,000 | 5,432,080 | -535,108 | -9% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $440,617,000 | 5,967,188 | +15,447 | +0.26% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $430,847,000 | 5,951,741 | -131,661 | -2.2% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $469,943,000 | 6,083,402 | -457,523 | -7% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $522,816,000 | 6,540,925 | -1,224,146 | -16% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $559,784,000 | 7,765,071 | -1,230,480 | -14% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.08% | $542,702,000 | 8,995,551 | -7,397,277 | -45% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $1,164,547,000 | 16,392,828 | -6,647,080 | -29% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $1,362,811,000 | 23,039,908 | -981,776 | -4.1% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $1,463,641,000 | 24,021,684 | +475,993 | +2% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $1,326,093,000 | 23,545,691 | -76,955 | -0.33% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $1,143,809,000 | 23,622,646 | -1,068,893 | -4.3% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $1,088,650,000 | 24,691,539 | +1,623,043 | +7% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $903,824,000 | 23,068,496 | +1,472,792 | +6.8% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $766,647,000 | 21,595,704 | +1,592,852 | +8% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $630,090,000 | 20,002,852 | -1,389,609 | -6.5% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $716,647,000 | 21,392,461 | +245,760 | +1.2% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $743,095,000 | 21,146,701 | +474,122 | +2.3% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $657,388,000 | 20,672,579 | +376,880 | +1.9% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $621,860,000 | 20,295,699 | +971,670 | +5% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $537,788,000 | 19,324,029 | +948,310 | +5.2% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $499,820,000 | 18,375,719 | -4,171,377 | -19% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $608,546,000 | 22,547,096 | -350,440 | -1.5% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $578,850,000 | 22,897,536 | +940,220 | +4.3% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $556,838,000 | 21,957,316 | -98,342 | -0.45% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $534,188,000 | 22,055,658 | +2,810,522 | +15% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $524,815,000 | 19,245,136 | 0 | $27.27 | Q4 2013 |