| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $565,603,107 | 4,348,786 | -461,225 | -9.6% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $709,717,123 | 4,810,011 | +171,876 | +3.7% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $780,227,070 | 4,638,135 | +54,859 | +1.2% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $763,573,781 | 4,583,276 | -3,426 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $758,181,841 | 4,586,702 | +66,215 | +1.5% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $602,716,532 | 4,520,487 | -216,864 | -4.6% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $596,621,984 | 4,737,351 | +181,498 | +4% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $669,027,013 | 4,555,853 | -225,490 | -4.7% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $560,421,213 | 4,781,343 | +26,473 | +0.56% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $416,907,001 | 4,754,870 | -100,399 | -2.1% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $798,934,514 | 4,855,269 | +182,918 | +3.9% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $862,235,654 | 4,672,351 | -183,150 | -3.8% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $718,371,373 | 4,855,501 | +227,439 | +4.9% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $653,298,000 | 4,628,062 | -290,830 | -5.9% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $642,752,000 | 4,918,892 | +143,232 | +3% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $695,050,000 | 4,775,660 | +71,918 | +1.5% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,377,162,000 | 4,703,742 | +31,740 | +0.68% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,264,758,000 | 4,672,002 | -18,337 | -0.39% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,137,172,000 | 4,690,339 | -19,907 | -0.42% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,081,755,000 | 4,710,246 | +109,340 | +2.4% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,234,791,000 | 4,600,906 | +101,955 | +2.3% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,062,022,000 | 4,498,951 | -88,645 | -1.9% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,045,926,000 | 4,587,596 | +15,330 | +0.34% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $809,841,000 | 4,572,266 | +57,963 | +1.3% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $713,530,000 | 4,514,303 | +34,348 | +0.77% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $666,572,000 | 4,479,955 | +30,550 | +0.69% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $662,160,000 | 4,449,405 | +27,580 | +0.62% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $611,450,000 | 4,421,825 | +65,835 | +1.5% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $467,702,000 | 4,355,990 | +208,282 | +5% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $516,556,000 | 4,147,708 | +109,065 | +2.7% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $394,373,000 | 4,038,643 | -174,022 | -4.1% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $370,503,000 | 4,212,665 | -726,878 | -15% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $418,873,000 | 4,939,543 | -70,830 | -1.4% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $433,697,000 | 5,010,373 | +74,680 | +1.5% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $450,036,000 | 4,935,693 | +318,060 | +6.9% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $430,641,000 | 4,617,633 | +258,719 | +5.9% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $293,791,000 | 4,358,914 | +205,533 | +4.9% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $247,084,000 | 4,153,381 | +259,847 | +6.7% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $204,469,000 | 3,893,534 | +90,732 | +2.4% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $159,110,000 | 3,802,802 | +178,838 | +4.9% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $150,431,000 | 3,623,964 | +41,100 | +1.1% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $138,156,000 | 3,582,864 | +134,293 | +3.9% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $133,597,000 | 3,448,571 | +66,745 | +2% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $111,533,000 | 3,381,826 | +221,411 | +7% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $83,245,000 | 3,160,415 | -15,790 | -0.5% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $67,590,000 | 3,176,205 | -178,826 | -5.3% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $79,180,000 | 3,355,031 | +170,837 | +5.4% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $86,961,000 | 3,184,194 | +89,059 | +2.9% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $90,470,000 | 3,095,135 | 0 | $29.23 | Q4 2013 |