| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $210,480,625 | 1,925,714 | -155,364 | -7.5% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $268,292,472 | 2,081,078 | +750,601 | +56% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $139,487,202 | 1,330,477 | +573,244 | +76% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $86,460,824 | 757,233 | -363,343 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $133,494,278 | 1,120,576 | -1,058,934 | -49% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $350,203,721 | 2,179,510 | +748,070 | +52% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $162,597,238 | 1,431,440 | -537,928 | -27% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $257,770,584 | 1,969,368 | +130,512 | +7.1% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $190,321,630 | 1,838,856 | -263,472 | -13% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $180,400,778 | 2,102,328 | -1,077,969 | -34% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $328,079,460 | 3,180,297 | -1,001,134 | -24% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $419,063,003 | 4,181,431 | -134,623 | -3.1% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $441,187,007 | 4,316,054 | +75,557 | +1.8% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $386,690,000 | 4,240,497 | +10,096 | +0.24% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $524,950,000 | 4,230,401 | -599,208 | -12% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $599,837,000 | 4,829,609 | -1,130,742 | -19% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,085,858,000 | 5,960,351 | -753,133 | -11% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,190,972,000 | 6,713,484 | +171,943 | +2.6% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,257,219,000 | 6,541,541 | -584,820 | -8.2% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $1,370,470,000 | 7,126,361 | +792,034 | +13% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $892,823,000 | 6,334,327 | +1,300,925 | +26% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $491,210,000 | 5,033,402 | +763,552 | +18% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $434,501,000 | 4,269,850 | +1,030,626 | +32% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $246,958,000 | 3,239,224 | -112,891 | -3.4% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $457,163,000 | 3,352,115 | +32,312 | +0.97% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $411,889,000 | 3,319,803 | -1,522,905 | -31% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $714,154,000 | 4,842,708 | +1,375,506 | +40% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $437,387,000 | 3,467,202 | +599,723 | +21% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $335,381,000 | 2,867,479 | +402,710 | +16% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $432,197,000 | 2,464,769 | -305,515 | -11% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $593,589,000 | 2,770,284 | -179,066 | -6.1% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $684,898,000 | 2,949,350 | -876,931 | -23% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,055,670,000 | 3,826,281 | +400,251 | +12% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $847,977,000 | 3,426,030 | +629,273 | +23% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $675,948,000 | 2,796,757 | +105,920 | +3.9% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $617,520,000 | 2,690,837 | +139,080 | +5.5% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $509,536,000 | 2,551,757 | -513,005 | -17% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $613,994,000 | 3,064,762 | +227,378 | +8% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $538,421,000 | 2,837,384 | +323,324 | +13% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $479,934,000 | 2,514,060 | +234,609 | +10% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $431,704,000 | 2,279,451 | +19,124 | +0.85% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $410,904,000 | 2,260,327 | +439,914 | +24% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $347,517,000 | 1,820,413 | +47,341 | +2.7% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $329,348,000 | 1,773,072 | +348,732 | +24% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $221,286,000 | 1,424,340 | -191,569 | -12% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $217,857,000 | 1,615,909 | -108,429 | -6.3% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $238,545,000 | 1,724,338 | -693,567 | -29% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $328,787,000 | 2,417,905 | +41,399 | +1.7% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $353,862,000 | 2,376,506 | 0 | $148.90 | Q4 2013 |