| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $729,333,925 | 3,528,807 | +183,268 | +5.5% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $779,644,563 | 3,345,539 | +29,959 | +0.9% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $670,111,817 | 3,315,580 | -307,691 | -8.5% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $804,112,656 | 3,623,271 | -48,192 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $905,970,257 | 3,671,463 | -129,794 | -3.4% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $1,093,431,684 | 3,801,257 | +878,400 | +30% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $635,604,504 | 2,922,857 | -23,775 | -0.81% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $800,747,174 | 2,946,632 | +405,717 | +16% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $515,399,238 | 2,540,915 | +30,009 | +1.2% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $418,116,096 | 2,510,906 | +730,454 | +41% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $331,911,838 | 1,780,452 | -110,859 | -5.9% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $277,549,932 | 1,891,311 | -415,183 | -18% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $306,417,779 | 2,306,494 | -340,034 | -13% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $283,655,000 | 2,646,528 | +636 | +0.02% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $290,889,000 | 2,645,892 | -215,655 | -7.5% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $367,309,000 | 2,861,547 | -253,843 | -8.1% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $518,588,000 | 3,115,390 | -164,119 | -5% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $430,140,000 | 3,279,509 | -132,765 | -3.9% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $484,918,000 | 3,412,274 | +130,736 | +4% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $441,072,000 | 3,281,538 | +168,151 | +5.4% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $315,541,000 | 3,113,387 | -166,504 | -5.1% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $283,120,000 | 3,279,891 | +996,342 | +44% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $160,350,000 | 2,283,549 | +819,810 | +56% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $85,512,000 | 1,463,739 | +355,971 | +32% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $100,431,000 | 1,107,768 | +54,241 | +5.1% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $94,828,000 | 1,053,527 | -914,455 | -46% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $182,431,000 | 1,967,982 | -1,477,295 | -43% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $290,437,000 | 3,445,277 | +1,418,022 | +70% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $123,722,000 | 2,027,255 | -417,419 | -17% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $208,384,000 | 2,444,674 | -1,263,055 | -34% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $389,201,000 | 3,707,729 | -833,940 | -18% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $468,019,000 | 4,541,669 | -1,877,148 | -29% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $727,252,000 | 6,418,817 | +1,036,435 | +19% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $574,300,000 | 5,382,382 | +975,251 | +22% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $407,307,000 | 4,407,131 | +367,661 | +9.1% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $392,394,000 | 4,039,470 | -677,622 | -14% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $464,775,000 | 4,717,092 | +1,418,693 | +43% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $254,966,000 | 3,298,399 | +236,382 | +7.7% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $236,235,000 | 3,062,017 | -733,052 | -19% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $266,073,000 | 3,795,069 | +442,265 | +13% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $202,610,000 | 3,352,804 | -47,775 | -1.4% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $232,667,000 | 3,400,579 | +333,317 | +11% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $234,123,000 | 3,067,262 | +554,829 | +22% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $209,939,000 | 2,512,433 | -163,548 | -6.1% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $203,454,000 | 2,675,981 | -2,707,998 | -50% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $548,251,000 | 5,383,979 | +1,561,165 | +41% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $360,414,000 | 3,822,814 | +402,606 | +12% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $303,236,000 | 3,420,208 | +314,972 | +10% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $240,440,000 | 3,105,236 | 0 | $77.43 | Q4 2013 |