| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $535,078,811 | 1,918,296 | +47,401 | +2.5% | $278.93 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $605,421,154 | 1,870,895 | -27,327 | -1.4% | $323.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $594,378,036 | 1,898,222 | +76,767 | +4.2% | $313.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $374,184,851 | 1,821,455 | -63,789 | $205.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $434,956,765 | 1,885,244 | -305,137 | -14% | $230.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $388,485,529 | 2,190,381 | +141,880 | +6.9% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $326,615,996 | 2,048,501 | +400,565 | +24% | $159.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $229,079,583 | 1,647,936 | +500,935 | +44% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $148,531,291 | 1,147,001 | -380,461 | -25% | $129.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $140,757,753 | 1,527,462 | -24,104 | -1.6% | $92.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $160,954,780 | 1,551,566 | -163,217 | -9.5% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $111,973,457 | 1,714,783 | -94,415 | -5.2% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $89,429,000 | 1,809,198 | -87,082 | -4.6% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $71,946,000 | 1,896,280 | -49,386 | -2.5% | $37.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $67,927,000 | 1,945,666 | -37,434 | -1.9% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $166,111,000 | 1,983,100 | -34,901 | -1.7% | $83.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $155,186,000 | 2,018,001 | -166,890 | -7.6% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $194,379,000 | 2,184,891 | -98,891 | -4.3% | $88.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $194,724,000 | 2,283,782 | -77,678 | -3.3% | $85.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $202,160,000 | 2,361,460 | +18,058 | +0.77% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $175,018,000 | 2,343,402 | +69,757 | +3.1% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $147,156,000 | 2,273,645 | -409,135 | -15% | $64.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $134,938,000 | 2,682,780 | -400,811 | -13% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $99,131,000 | 3,083,591 | +529,041 | +21% | $32.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $341,057,000 | 2,554,550 | +4,911 | +0.19% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $276,177,000 | 2,549,639 | -2,509 | -0.1% | $108.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $309,307,000 | 2,552,148 | -7,667 | -0.3% | $121.19 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $293,365,000 | 2,559,815 | +29,568 | +1.2% | $114.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $247,407,000 | 2,530,247 | +77,740 | +3.2% | $97.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $318,663,000 | 2,452,507 | +11,381 | +0.47% | $129.93 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $252,919,000 | 2,441,126 | +273 | +0.01% | $103.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $287,386,000 | 2,440,853 | -25,478 | -1% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $294,228,000 | 2,466,331 | -369,937 | -13% | $119.30 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $336,205,000 | 2,836,268 | -75,225 | -2.6% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $318,029,000 | 2,911,493 | -431 | -0.01% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $285,711,000 | 2,911,924 | +290,536 | +11% | $98.12 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $215,078,000 | 2,621,388 | +107,977 | +4.3% | $82.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $188,371,000 | 2,513,411 | +188,742 | +8.1% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $156,118,000 | 2,324,669 | +44,087 | +1.9% | $67.16 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $187,337,000 | 2,280,582 | -165,574 | -6.8% | $82.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $247,585,000 | 2,446,156 | +3,845 | +0.16% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $217,566,000 | 2,442,311 | -22,498 | -0.91% | $89.08 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $193,935,000 | 2,464,809 | -28,503 | -1.1% | $78.68 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $204,052,000 | 2,493,312 | -80,207 | -3.1% | $81.84 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $212,140,000 | 2,573,519 | +54,486 | +2.2% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $169,506,000 | 2,519,033 | +7,816 | +0.31% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $139,624,000 | 2,511,217 | +9,838 | +0.39% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $136,445,000 | 2,501,379 | +45,796 | +1.9% | $54.55 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $116,442,000 | 2,455,583 | 0 | $47.42 | Q4 2013 |