| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $1,280,223,216 | 6,445,591 | -310,262 | -4.6% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $1,314,013,407 | 6,755,853 | -324,936 | -4.6% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $1,294,509,860 | 7,080,789 | -215,735 | -3% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $1,246,902,913 | 7,296,524 | -382,874 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $1,367,547,245 | 7,679,398 | -152,557 | -1.9% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $1,404,269,583 | 7,831,955 | -256,909 | -3.2% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.09% | $1,381,254,465 | 8,088,864 | -725,959 | -8.2% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $1,448,716,155 | 8,814,823 | -324,003 | -3.5% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $1,344,686,830 | 9,138,826 | -1,638,843 | -15% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.14% | $1,420,389,015 | 10,777,669 | -1,254,028 | -10% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.74% | $1,622,715,027 | 12,031,697 | +6,476,112 | +117% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.37% | $689,253,654 | 5,555,585 | +3,372,804 | +155% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $248,749,748 | 2,182,781 | -125,009 | -5.4% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $239,873,000 | 2,307,790 | -50,879 | -2.2% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $263,533,000 | 2,358,669 | -39,149 | -1.6% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $322,817,000 | 2,397,818 | +1,822 | +0.08% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $348,762,000 | 2,395,996 | -10,118 | -0.42% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $316,956,000 | 2,406,114 | -31,444 | -1.3% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $323,878,000 | 2,437,558 | -75,981 | -3% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $306,098,000 | 2,513,539 | -112,757 | -4.3% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $305,203,000 | 2,626,296 | -96,307 | -3.5% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $282,443,000 | 2,722,603 | -191,390 | -6.6% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.13% | $279,512,000 | 2,913,993 | -1,029,891 | -26% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $319,612,000 | 3,943,884 | -396,170 | -9.1% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $438,344,000 | 4,340,054 | -218,562 | -4.8% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.03% | $421,216,000 | 4,558,616 | -322,117 | -6.6% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.14% | $446,441,000 | 4,880,733 | -1,531,911 | -24% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $567,838,000 | 6,412,644 | -73,846 | -1.1% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $497,902,000 | 6,486,490 | +95,301 | +1.5% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $577,573,000 | 6,391,189 | +29,551 | +0.46% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $530,878,000 | 6,361,638 | +107,097 | +1.7% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $517,313,000 | 6,254,541 | +252,106 | +4.2% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $497,603,000 | 6,002,435 | +193,244 | +3.3% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $448,121,000 | 5,809,191 | +200,591 | +3.6% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.04% | $417,110,000 | 5,608,600 | +550,424 | +11% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.07% | $368,236,000 | 5,058,176 | +880,011 | +21% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.21% | $288,712,000 | 4,178,165 | +2,619,936 | +168% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.11% | $105,166,000 | 1,558,229 | +1,399,319 | +881% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,488,000 | 158,910 | +108,904 | +218% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,282,000 | 50,006 | +50,006 | NEW | $65.63 | Q1 2016 |