| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $813,568,549 | 6,306,244 | -1,314,807 | -17% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $884,118,096 | 7,621,051 | -376 | -0% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $810,462,586 | 7,621,427 | -68,308 | -0.89% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $688,461,994 | 7,689,735 | +302,083 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0% | $725,098,062 | 7,387,652 | -27,930 | -0.38% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $656,056,518 | 7,415,582 | +191,581 | +2.7% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.06% | $534,576,048 | 7,224,001 | +479,959 | +7.1% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $521,449,334 | 6,744,042 | +298,921 | +4.6% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $499,239,096 | 6,445,121 | -113,171 | -1.7% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $439,143,251 | 6,558,292 | -248,433 | -3.6% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.16% | $498,116,099 | 6,806,725 | +1,196,003 | +21% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $424,675,605 | 5,610,722 | -15,851 | -0.28% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.14% | $436,453,282 | 5,626,573 | -907,676 | -14% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $397,348,000 | 6,534,249 | +237,588 | +3.8% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.17% | $388,190,000 | 6,296,661 | +1,714,069 | +37% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $399,236,000 | 4,582,592 | -140,389 | -3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $439,237,000 | 4,722,981 | -143,253 | -2.9% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $412,267,000 | 4,866,234 | -75,668 | -1.5% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $406,620,000 | 4,941,902 | -1,025 | -0.02% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.07% | $415,255,000 | 4,942,927 | -502,670 | -9.2% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $396,331,000 | 5,445,597 | +26,667 | +0.49% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $321,505,000 | 5,418,930 | -157,558 | -2.8% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.14% | $354,386,000 | 5,576,488 | -901,865 | -14% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.15% | $345,102,000 | 6,478,353 | -1,013,289 | -14% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $592,589,000 | 7,491,642 | -404,952 | -5.1% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $467,399,000 | 7,896,594 | -264,039 | -3.2% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $457,485,000 | 8,160,633 | -44,342 | -0.54% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $539,969,000 | 8,204,975 | +4,270 | +0.05% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.18% | $517,219,000 | 8,200,705 | +1,400,990 | +21% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.06% | $569,680,000 | 6,799,715 | +421,560 | +6.6% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $593,743,000 | 6,378,155 | +2,080 | +0.03% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $635,886,000 | 6,376,075 | +2,450 | +0.04% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $622,129,000 | 6,373,625 | -6,879 | -0.11% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $609,593,000 | 6,380,504 | -4,546 | -0.07% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $572,931,000 | 6,385,050 | -1,130 | -0.02% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $508,404,000 | 6,386,180 | -1,800 | -0.03% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $496,474,000 | 6,387,980 | -20,185 | -0.31% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.16% | $446,201,000 | 6,408,165 | -1,154,810 | -15% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $407,795,000 | 7,562,975 | -121,854 | -1.6% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.26% | $449,716,000 | 7,684,829 | +2,369,584 | +45% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $352,719,000 | 5,315,245 | +305,320 | +6.1% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $336,717,000 | 5,009,925 | +511,050 | +11% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $346,413,000 | 4,498,875 | -2,250 | -0.05% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $330,968,000 | 4,501,125 | +1,100 | +0.02% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $353,252,000 | 4,500,025 | +2,575 | +0.06% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $331,057,000 | 4,497,450 | +83,900 | +1.9% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.15% | $296,855,000 | 4,413,550 | +1,318,400 | +43% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $215,268,000 | 3,095,150 | +256,800 | +9% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $208,307,000 | 2,838,350 | 0 | $73.39 | Q4 2013 |