| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $195,598,805 | 1,719,097 | -267,379 | -13% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $192,708,052 | 1,986,476 | -544,200 | -22% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $255,598,266 | 2,530,676 | -540,813 | -18% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $341,150,318 | 3,071,489 | -520,598 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $479,687,272 | 3,592,087 | +214,694 | +6.4% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $456,657,279 | 3,377,393 | +8,163 | +0.24% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $470,344,581 | 3,369,230 | -857,772 | -20% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $523,091,535 | 4,227,002 | -1,186,694 | -22% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $730,470,090 | 5,413,696 | -962,951 | -15% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $739,946,098 | 6,376,647 | -356,793 | -5.3% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $937,092,891 | 6,733,440 | +2,220,249 | +49% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,160,115,626 | 4,513,191 | -36,375 | -0.8% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $961,914,854 | 4,549,566 | -301,337 | -6.2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $893,294,000 | 4,850,903 | -44,503 | -0.91% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $937,618,000 | 4,895,406 | -251,107 | -4.9% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,141,393,000 | 5,146,513 | -13,144 | -0.25% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,242,962,000 | 5,159,657 | +26,501 | +0.52% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,232,368,000 | 5,133,156 | +868,801 | +20% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $845,452,000 | 4,264,355 | +817,958 | +24% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $783,779,000 | 3,446,397 | -62,653 | -1.8% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $683,527,000 | 3,509,050 | +115,038 | +3.4% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $556,007,000 | 3,394,012 | -138,326 | -3.9% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $470,331,000 | 3,532,338 | +406,639 | +13% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $321,791,000 | 3,125,699 | +1,161,981 | +59% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $269,422,000 | 1,963,718 | -27,935 | -1.4% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $245,879,000 | 1,991,653 | +263,111 | +15% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $198,903,000 | 1,728,542 | +935,278 | +118% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $71,600,000 | 793,264 | +637,496 | +409% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $37,998,000 | 155,768 | -215,022 | -58% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $102,968,000 | 370,790 | +20,090 | +5.7% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $103,983,000 | 350,700 | -131,068 | -27% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $117,575,000 | 481,768 | -105,296 | -18% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $136,610,000 | 587,064 | -196,601 | -25% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $161,591,000 | 783,665 | +43,520 | +5.9% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $135,669,000 | 740,145 | +2,474 | +0.34% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $117,179,000 | 737,671 | +150,623 | +26% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $88,322,000 | 587,048 | +385,548 | +191% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,490,000 | 201,500 | +201,500 | NEW | $146.35 | Q3 2016 |