| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $320,203,981 | 2,458,947 | +1,166,318 | +90% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $182,183,224 | 1,292,629 | -44,671 | -3.3% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $197,171,649 | 1,337,300 | +258,515 | +24% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $160,188,864 | 1,078,785 | +1,857 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $161,108,362 | 1,076,928 | -955,472 | -47% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $366,217,979 | 2,032,400 | -1,045,330 | -34% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $478,310,119 | 3,077,730 | +557,744 | +22% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $370,438,093 | 2,519,986 | +845,531 | +50% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $268,465,456 | 1,674,455 | -36,827 | -2.2% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $208,057,662 | 1,711,282 | -282,817 | -14% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $296,821,594 | 1,994,099 | -618,331 | -24% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $425,643,217 | 2,612,430 | -2,384,097 | -48% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $735,388,811 | 4,996,527 | +2,503,094 | +100% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $430,640,000 | 2,493,433 | -115,329 | -4.4% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $443,803,000 | 2,608,762 | +107,176 | +4.3% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $514,326,000 | 2,501,586 | -127,114 | -4.8% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $596,006,000 | 2,628,700 | +13,122 | +0.5% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $439,390,000 | 2,615,578 | -143,965 | -5.2% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $452,068,000 | 2,759,543 | -482,379 | -15% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $429,718,000 | 3,241,922 | +234,786 | +7.8% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $348,406,000 | 3,007,136 | -119,198 | -3.8% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $334,486,000 | 3,126,334 | -49,923 | -1.6% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $293,390,000 | 3,176,257 | +102,141 | +3.3% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $294,378,000 | 3,074,116 | -567,508 | -16% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $384,629,000 | 3,641,624 | -1,286,030 | -26% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $575,649,000 | 4,927,654 | +1,686,882 | +52% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $343,845,000 | 3,240,772 | +687,525 | +27% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $260,202,000 | 2,553,247 | +189,209 | +8% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $213,899,000 | 2,364,038 | -845,482 | -26% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $278,073,000 | 3,209,520 | -1,327,500 | -29% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $452,840,000 | 4,537,020 | -2,991,082 | -40% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $657,655,000 | 7,528,102 | -2,697,925 | -26% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $894,266,000 | 10,226,027 | -1,241,555 | -11% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $916,489,000 | 11,467,582 | -1,058,176 | -8.4% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $977,008,000 | 12,525,758 | -299,224 | -2.3% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $954,051,000 | 12,824,982 | -1,484,346 | -10% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $1,105,253,000 | 14,309,328 | +713,606 | +5.2% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $1,079,636,000 | 13,595,722 | +3,294,686 | +32% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $953,258,000 | 10,301,036 | +1,138,379 | +12% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $856,342,000 | 9,162,657 | +339,136 | +3.8% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $778,323,000 | 8,823,521 | -727,245 | -7.6% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $736,937,000 | 9,550,766 | -458,964 | -4.6% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $652,835,000 | 10,009,730 | +416,114 | +4.3% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $648,240,000 | 9,593,616 | +884,352 | +10% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $510,712,000 | 8,709,264 | +1,264,875 | +17% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $383,908,000 | 7,444,389 | +2,354,796 | +46% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $271,021,000 | 5,089,593 | +1,562,379 | +44% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $171,105,000 | 3,527,214 | -105,686 | -2.9% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $153,054,000 | 3,632,900 | 0 | $42.13 | Q4 2013 |