| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $1,356,311,476 | 7,307,319 | +586,323 | +8.7% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,197,278,227 | 6,720,996 | -576,313 | -7.9% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,121,815,310 | 7,297,309 | +285,205 | +4.1% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,074,324,462 | 7,012,104 | +122,003 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $868,359,426 | 6,890,101 | -237,440 | -3.3% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $912,538,516 | 7,127,541 | -203,325 | $128.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $764,244,358 | 7,330,866 | -154,787 | $104.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $699,457,710 | 7,485,653 | +181,884 | $93.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.02% | $658,580,949 | 7,303,769 | +676,038 | $90.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0% | $542,944,378 | 6,627,731 | +48,051 | +0.73% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $532,230,148 | 6,579,680 | +343,198 | +5.5% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $447,092,948 | 6,236,482 | +385,267 | +6.6% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $383,547,147 | 5,851,215 | -39,560 | -0.67% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $378,895,000 | 5,890,775 | -189,197 | -3.1% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $500,686,000 | 6,079,972 | +535,873 | +9.7% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $533,010,000 | 5,544,099 | +169,327 | +3.2% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $460,994,000 | 5,374,772 | +87,639 | +1.7% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $435,659,000 | 5,287,133 | +144,816 | +2.8% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $427,326,000 | 5,142,317 | +201,098 | +4.1% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $353,940,000 | 4,941,219 | -21,800 | -0.44% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $320,710,000 | 4,963,019 | +106,265 | +2.2% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $267,558,000 | 4,856,754 | +175,892 | +3.8% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $242,234,000 | 4,680,862 | -134,221 | -2.8% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | $937,000 | 11,608 | 0 | $80.72 * | Q1 2020 | |||
| 31 Mar 2020 | 0.13% | +0.01% | $220,451,000 | 4,815,083 | +403,837 | +9.2% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $360,744,000 | 4,411,246 | +116,709 | +2.7% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $389,293,000 | 4,294,537 | +147,367 | +3.6% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $338,120,000 | 4,147,170 | +691,486 | +20% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $268,194,000 | 3,455,684 | +467,697 | +16% | $77.61 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $207,392,000 | 2,987,987 | +95,225 | +3.3% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $185,982,000 | 2,892,762 | +30,978 | +1.1% | $64.29 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $179,397,000 | 2,861,784 | +9,515 | +0.33% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $155,253,000 | 2,852,269 | +120,630 | +4.4% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $174,196,000 | 2,731,639 | -28,269 | -1% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $193,968,000 | 2,759,908 | +132,748 | +5.1% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $196,652,000 | 2,627,160 | +44,405 | +1.7% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $182,908,000 | 2,582,755 | +146,302 | +6% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $163,041,000 | 2,436,453 | -24,672 | -1% | $66.92 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $184,033,000 | 2,461,125 | +58,806 | +2.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $182,957,000 | 2,402,319 | +64,754 | +2.8% | $76.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $162,085,000 | 2,337,565 | +97,360 | +4.3% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $152,410,000 | 2,240,205 | +105,687 | +5% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $144,561,000 | 2,134,518 | +2,134,518 | NEW | $67.73 | Q3 2015 |