| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,123,578,020 | 8,314,178 | -19,960 | -0.24% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $1,031,349,589 | 8,334,138 | +928,994 | +13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $731,257,983 | 7,405,144 | -36,444 | -0.49% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $488,093,757 | 7,441,588 | +65,802 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $512,248,341 | 7,375,786 | -260,351 | -3.4% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $497,570,025 | 7,636,137 | -69,891 | $65.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.08% | $519,155,331 | 7,706,028 | +4,017,856 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $425,430,283 | 3,688,172 | -15,573 | $115.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $367,153,084 | 3,703,745 | +48,952 | $99.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $306,966,533 | 3,654,793 | -181,979 | -4.7% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $325,933,447 | 3,836,772 | +11,766 | +0.31% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $312,578,227 | 3,825,006 | -8,189 | -0.21% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $291,859,690 | 3,833,195 | -299,907 | -7.3% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $276,755,000 | 4,133,102 | -301,746 | -6.8% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $285,516,000 | 4,434,848 | +225,062 | +5.3% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $317,208,000 | 4,209,786 | +167,601 | +4.1% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $353,529,000 | 4,042,185 | -125,762 | -3% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $305,219,000 | 4,167,947 | +186,740 | +4.7% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $272,354,000 | 3,981,207 | +101,891 | +2.6% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $255,923,000 | 3,879,316 | +1,960,359 | +102% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $250,942,000 | 1,918,957 | -150,756 | -7.3% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $224,087,000 | 2,069,713 | +119,603 | +6.1% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $186,823,000 | 1,950,110 | -78,890 | -3.9% | $95.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $147,966,000 | 2,029,000 | -4,362 | -0.21% | $72.93 | Q1 2020 | |
| 31 Mar 2020 | 0% | $875,000 | 8,121 | 0 | $107.75 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0% | $220,073,000 | 2,033,362 | +42,682 | +2.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $192,075,000 | 1,990,680 | +14,341 | +0.73% | $96.49 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $189,592,000 | 1,976,339 | +111,722 | +6% | $95.93 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $176,081,000 | 1,864,617 | +337,645 | +22% | $94.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $123,696,000 | 1,526,972 | +96,712 | +6.8% | $81.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $134,453,000 | 1,430,260 | +22,502 | +1.6% | $94.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $122,699,000 | 1,407,758 | -75,924 | -5.1% | $87.16 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $127,763,000 | 1,483,682 | -91,907 | -5.8% | $86.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $138,360,000 | 1,575,589 | +76,133 | +5.1% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $126,911,000 | 1,499,456 | -6,483 | -0.43% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $111,165,000 | 1,505,939 | +33,482 | +2.3% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $104,799,000 | 1,472,457 | +95,640 | +6.9% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $92,526,000 | 1,376,817 | +54,817 | +4.1% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $85,823,000 | 1,322,000 | -5,250 | -0.4% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $76,082,000 | 1,327,250 | +50,958 | +4% | $57.32 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $73,795,000 | 1,276,292 | +22,083 | +1.8% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $65,510,000 | 1,254,209 | +48,628 | +4% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $61,433,000 | 1,205,581 | +74,772 | +6.6% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $65,554,000 | 1,130,809 | +7,527 | +0.67% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $66,194,000 | 1,123,282 | -6,951 | -0.62% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $60,821,000 | 1,130,233 | +535,579 | +90% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $59,385,000 | 594,654 | -151,156 | -20% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $71,838,000 | 745,810 | -60,698 | -7.5% | $96.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $73,868,000 | 806,508 | -93,124 | -10% | $91.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $80,177,000 | 899,632 | 0 | $89.12 | Q4 2013 |