| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $362,909,624 | 3,015,953 | -1,767 | -0.06% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $387,082,944 | 3,017,720 | -217,201 | -6.7% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $303,015,050 | 3,234,921 | -418,681 | -11% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $305,075,767 | 3,653,602 | -186,141 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $330,824,079 | 3,839,743 | -38,115 | -0.98% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $371,809,025 | 3,877,858 | -203,311 | -5% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $365,264,626 | 4,081,169 | +399,802 | +11% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $376,346,148 | 3,681,367 | -66,174 | -1.8% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $341,438,461 | 3,747,541 | +65,982 | +1.8% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $340,212,867 | 3,681,559 | -228,472 | -5.8% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $412,938,374 | 3,910,031 | +180,839 | +4.8% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $417,333,111 | 3,729,192 | -54,384 | -1.4% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $312,031,513 | 3,783,576 | -100,345 | -2.6% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $244,804,000 | 3,883,921 | +31,684 | +0.82% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $219,500,000 | 3,852,237 | -151,494 | -3.8% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $319,258,000 | 4,003,731 | -106,860 | -2.6% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $349,565,000 | 4,110,591 | +146,960 | +3.7% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $335,918,000 | 3,963,631 | +16,120 | +0.41% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $482,781,000 | 3,947,511 | +66,705 | +1.7% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $486,537,000 | 3,880,806 | +154,405 | +4.1% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $420,450,000 | 3,726,401 | -208,689 | -5.3% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $282,579,000 | 3,935,090 | -27,585 | -0.7% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $295,180,000 | 3,962,675 | +6,994 | +0.18% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $238,092,000 | 3,955,681 | -12,962 | -0.33% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $551,125,000 | 3,968,643 | -30,532 | -0.76% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $434,790,000 | 3,999,175 | -6,849 | -0.17% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $496,707,000 | 4,006,024 | +32,911 | +0.83% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $474,072,000 | 3,973,113 | +81,865 | +2.1% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $384,883,000 | 3,891,248 | -105,961 | -2.7% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $507,885,000 | 3,997,209 | +737,016 | +23% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $545,553,000 | 3,260,193 | +211,930 | +7% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $555,876,000 | 3,048,263 | -126,537 | -4% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $535,241,000 | 3,174,800 | +14,136 | +0.45% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $470,700,000 | 3,160,664 | -114,826 | -3.5% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $439,301,000 | 3,275,490 | -32,830 | -0.99% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $379,153,000 | 3,308,320 | +26,867 | +0.82% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $283,879,000 | 3,281,453 | +129,976 | +4.1% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $307,011,000 | 3,151,477 | +45,907 | +1.5% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $281,490,000 | 3,105,570 | -144,476 | -4.4% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $303,645,000 | 3,250,046 | +44,681 | +1.4% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $221,793,000 | 3,205,365 | +24,770 | +0.78% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $168,952,000 | 3,180,595 | +91,740 | +3% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $304,767,000 | 3,088,855 | -150,355 | -4.6% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $407,756,000 | 3,239,210 | -70,204 | -2.1% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $492,319,000 | 3,309,414 | +169,958 | +5.4% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $587,329,000 | 3,139,456 | +83,273 | +2.7% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $634,356,000 | 3,056,183 | +15,586 | +0.51% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $675,466,000 | 3,040,597 | -217,431 | -6.7% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $632,740,000 | 3,258,028 | 0 | $194.21 | Q4 2013 |