| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $949,918,043 | 4,171,430 | -24,681 | -0.59% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,036,229,611 | 4,196,111 | +197,603 | +4.9% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,067,041,835 | 3,998,508 | +98,537 | +2.5% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,103,730,799 | 3,899,971 | +108,465 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $908,482,755 | 3,791,506 | -4,397 | -0.12% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $963,247,279 | 3,795,903 | -65,132 | $253.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $801,979,334 | 3,861,035 | -136,452 | $207.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0% | $826,758,799 | 3,997,487 | +1,519 | $206.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.01% | $636,479,620 | 3,995,968 | +169,483 | $159.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $533,029,724 | 3,826,485 | -191,415 | -4.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $531,849,427 | 4,017,900 | -40,100 | -0.99% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $580,536,537 | 4,058,000 | +24,941 | +0.62% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $523,128,803 | 4,033,059 | -332,273 | -7.6% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $507,299,000 | 4,365,332 | -358,999 | -7.6% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $549,300,000 | 4,724,331 | +120,919 | +2.6% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $524,746,000 | 4,603,412 | +187,785 | +4.3% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $453,266,000 | 4,415,627 | -190,144 | -4.1% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $416,314,000 | 4,605,771 | +31,289 | +0.68% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $449,256,000 | 4,574,482 | +394,443 | +9.4% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $399,653,000 | 4,180,039 | -68,822 | -1.6% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $420,126,000 | 4,248,861 | -201,189 | -4.5% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $421,286,000 | 4,450,050 | +328,529 | +8% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $330,145,000 | 4,121,521 | +40,497 | +0.99% | $80.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $301,312,000 | 4,081,024 | +118,701 | +3% | $73.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $286,797,000 | 3,962,323 | -12,485 | -0.31% | $72.38 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $307,048,000 | 3,974,808 | +88,263 | +2.3% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $310,652,000 | 3,886,545 | +137,301 | +3.7% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $270,283,000 | 3,749,244 | +771,269 | +26% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $179,662,000 | 2,977,975 | +145,414 | +5.1% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $201,225,000 | 2,832,561 | +37,940 | +1.4% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $165,302,000 | 2,794,621 | -208,710 | -6.9% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $182,986,000 | 3,003,331 | -183,018 | -5.7% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $179,461,000 | 3,186,349 | -3,903 | -0.12% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $154,470,000 | 3,190,252 | +63,231 | +2% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $137,877,000 | 3,127,021 | +290,746 | +10% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $111,125,000 | 2,836,275 | +214,089 | +8.2% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $93,088,000 | 2,622,186 | -28,726 | -1.1% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $83,500,000 | 2,650,912 | +20,124 | +0.76% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $88,117,000 | 2,630,788 | -90,507 | -3.3% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $95,622,000 | 2,721,295 | -61,402 | -2.2% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $88,501,000 | 2,782,697 | +242,440 | +9.5% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $77,831,000 | 2,540,257 | +88,564 | +3.6% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $68,232,000 | 2,451,693 | +16,376 | +0.67% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $66,239,000 | 2,435,317 | -31,849 | -1.3% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $66,594,000 | 2,467,166 | -35,059 | -1.4% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $63,258,000 | 2,502,225 | +36,511 | +1.5% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $62,530,000 | 2,465,714 | -33,687 | -1.3% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $60,535,000 | 2,499,401 | -53,770 | -2.1% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $69,625,000 | 2,553,171 | 0 | $27.27 | Q4 2013 |