| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $763,002,209 | 5,534,215 | -130,696 | -2.3% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $726,468,235 | 5,664,911 | +83,335 | +1.5% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $675,426,544 | 5,581,576 | +78,483 | +1.4% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $613,485,000 | 5,503,093 | -73,868 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $542,694,000 | 5,576,961 | -192,677 | -3.3% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $663,624,000 | 5,769,638 | -175,745 | -3% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $632,946,000 | 5,945,383 | +27,411 | +0.46% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $572,446,000 | 5,917,972 | -91,928 | -1.5% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $606,819,000 | 6,009,900 | -56,717 | -0.93% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $617,946,000 | 6,066,617 | -248,393 | -3.9% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $637,248,000 | 6,315,010 | -292,139 | -4.4% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.7% | $607,858,000 | 6,607,149 | -4,338,849 | -40% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.74% | $993,021,000 | 10,945,998 | -3,983,754 | -27% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.09% | $1,134,811,000 | 14,929,752 | -555,468 | -3.6% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.29% | $1,308,966,000 | 15,485,220 | -1,821,967 | -11% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.07% | $1,518,706,000 | 17,307,187 | -586,379 | -3.3% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $1,565,150,000 | 17,893,566 | -1,045,879 | -5.5% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $1,548,868,000 | 18,939,445 | -80,144 | -0.42% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $1,735,348,000 | 19,019,589 | -749,188 | -3.8% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $1,689,835,000 | 19,768,777 | -348,952 | -1.7% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $1,899,717,000 | 20,117,729 | +9,611,979 | +91% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $913,580,000 | 10,505,750 | -38,369 | -0.36% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $920,923,000 | 10,544,119 | +136,363 | +1.3% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $858,119,000 | 10,407,756 | +142,624 | +1.4% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.52% | $972,005,000 | 10,265,132 | +3,162,317 | +45% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $617,235,000 | 7,102,815 | +74,679 | +1.1% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $641,739,000 | 7,028,136 | +16,801 | +0.24% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $674,070,000 | 7,011,335 | +47,186 | +0.68% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $597,594,000 | 6,964,149 | -381,770 | -5.2% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $632,925,000 | 7,345,919 | +136,220 | +1.9% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $544,620,000 | 7,209,699 | -592,387 | -7.6% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.16% | $630,799,000 | 7,802,086 | +887,198 | +13% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $580,574,000 | 6,914,888 | +114,781 | +1.7% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $583,789,000 | 6,800,107 | +168,494 | +2.5% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $553,541,000 | 6,631,613 | +390,374 | +6.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $463,537,000 | 6,241,239 | +41,762 | +0.67% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $451,570,000 | 6,199,477 | +349,039 | +6% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $461,951,000 | 5,850,438 | +249,227 | +4.4% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $462,156,000 | 5,601,211 | +358,263 | +6.8% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $379,800,000 | 5,242,948 | +408,972 | +8.5% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $415,915,000 | 4,833,976 | +233,886 | +5.1% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $422,840,000 | 4,600,090 | +322,926 | +7.6% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $420,617,000 | 4,277,164 | +663,561 | +18% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $356,337,000 | 3,613,603 | +115,175 | +3.3% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $324,164,000 | 3,498,428 | +68,520 | +2% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $322,857,000 | 3,429,908 | +367,277 | +12% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.06% | $277,260,000 | 3,062,631 | +186,335 | +6.5% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.24% | $244,543,000 | 2,876,296 | +842,551 | +41% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $163,473,000 | 2,033,745 | 0 | $80.38 | Q4 2013 |