| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $370,261,834 | 4,587,030 | -573,318 | -11% | $80.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $430,081,850 | 5,160,348 | +969,899 | +23% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $437,021,737 | 4,190,449 | +577,248 | +16% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $347,813,173 | 3,613,201 | +8,802 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $340,552,296 | 3,604,399 | -35,015 | -0.96% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $282,257,587 | 3,639,414 | -81,363 | -2.2% | $77.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $224,253,480 | 3,720,777 | -1,453,921 | -28% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $353,463,750 | 5,174,698 | +72,188 | +1.4% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $298,637,822 | 5,102,510 | -3,750,951 | -42% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $519,549,243 | 8,853,461 | -1,166,396 | -12% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $757,406,165 | 10,019,857 | -653,376 | -6.1% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $709,327,230 | 10,673,233 | -653,152 | -5.8% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $553,735,000 | 11,326,385 | -2,033,396 | -15% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $656,482,000 | 13,359,781 | +108,967 | +0.82% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.21% | $749,144,000 | 13,250,814 | +10,803,260 | +441% | $56.54 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $831,189,000 | 2,447,554 | -4,586 | -0.19% | $339.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $874,544,000 | 2,452,140 | +19,634 | +0.81% | $356.65 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $710,377,000 | 2,432,506 | -366,609 | -13% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.09% | $666,725,000 | 2,799,115 | -1,288,140 | -32% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $753,768,000 | 4,087,255 | -761,317 | -16% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $720,152,000 | 4,848,572 | +115,225 | +2.4% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $557,619,000 | 4,733,347 | -28,123 | -0.59% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $653,607,000 | 4,761,470 | -806,311 | -14% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $563,245,000 | 5,567,781 | +47,802 | +0.87% | $101.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $589,299,000 | 5,519,979 | +1,182,868 | +27% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $332,917,000 | 4,337,111 | +1,059,864 | +32% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $251,791,000 | 3,277,247 | +394,064 | +14% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $242,521,000 | 2,883,183 | -81,021 | -2.7% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $208,687,000 | 2,964,204 | +346,967 | +13% | $70.40 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $241,489,000 | 2,617,237 | -799,898 | -23% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $213,339,000 | 3,417,135 | -265,442 | -7.2% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $197,313,000 | 3,682,577 | +372,170 | +11% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $144,632,000 | 3,310,407 | -1,089,604 | -25% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $157,693,000 | 4,400,011 | +288,097 | +7% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $153,947,000 | 4,111,914 | -198,018 | -4.6% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $165,282,000 | 4,309,932 | +252,158 | +6.2% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $122,220,000 | 4,057,774 | -720,673 | -15% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $176,464,000 | 4,778,447 | +872,457 | +22% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $123,388,000 | 3,905,990 | +1,190,096 | +44% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $83,185,000 | 2,715,894 | +2,202,887 | +429% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,979,000 | 513,007 | -34,319 | -6.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,222,000 | 547,326 | -32,270 | -5.6% | $42.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $23,955,000 | 579,596 | -574,211 | -50% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $40,327,000 | 1,153,807 | -870,502 | -43% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $62,066,000 | 2,024,309 | +622,520 | +44% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,415,000 | 1,401,789 | -108,603 | -7.2% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $37,944,000 | 1,510,392 | -1,050,525 | -41% | $25.12 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $56,416,000 | 2,560,917 | +46,589 | +1.9% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,074,000 | 2,514,328 | 0 | $19.12 | Q4 2013 |