| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $957,455,907 | 7,800,418 | +652,013 | +9.1% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $793,506,386 | 7,148,405 | +400,002 | +5.9% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.15% | $748,146,674 | 6,748,403 | +5,392,191 | +398% | $110.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $151,976,344 | 1,356,212 | +25,659 | $112.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $122,917,548 | 1,330,553 | -561,251 | -30% | $92.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $159,183,050 | 1,891,804 | -101,451 | -5.1% | $84.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $136,754,379 | 1,993,255 | +367,878 | +23% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $119,016,330 | 1,625,377 | +36,246 | +2.3% | $73.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $128,743,998 | 1,589,131 | -114,652 | -6.7% | $81.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,674,777 | 1,703,783 | +115,189 | +7.3% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $122,434,435 | 1,588,594 | -90,181 | -5.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $139,333,369 | 1,678,775 | +204,240 | +14% | $83.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $126,578,000 | 1,474,535 | -137,378 | -8.5% | $85.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $100,136,000 | 1,611,913 | -52,441 | -3.2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $101,628,000 | 1,664,354 | -172,999 | -9.4% | $61.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $104,590,000 | 1,837,353 | +398,731 | +28% | $56.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $101,535,000 | 1,438,622 | +238,965 | +20% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.06% | $83,795,000 | 1,199,657 | -2,587,398 | -68% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $260,797,000 | 3,787,055 | -157,445 | -4% | $68.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $254,930,000 | 3,944,500 | -632,551 | -14% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $268,172,000 | 4,577,051 | -59,296 | -1.3% | $58.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $291,048,000 | 4,636,347 | +141,898 | +3.2% | $62.78 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.06% | $346,118,000 | 4,494,449 | -1,727,247 | -28% | $77.01 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $467,860,000 | 6,221,696 | -942,965 | -13% | $75.20 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $465,676,000 | 7,164,661 | -193,192 | -2.6% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $465,758,000 | 7,357,853 | -728,023 | -9% | $63.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $546,635,000 | 8,085,876 | +503,477 | +6.6% | $67.60 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $492,770,000 | 7,582,399 | +3,714 | +0.05% | $64.99 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $474,279,000 | 7,578,685 | +1,384,456 | +22% | $62.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | $7,919,000 | 2,662 | 0 | $2974.83 * | Q3 2018 | |||
| 30 Sep 2018 | 0.2% | -0% | $478,929,000 | 6,194,229 | -90,012 | -1.4% | $77.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $445,167,000 | 6,284,241 | +996,408 | +19% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $398,680,000 | 5,287,833 | +151,184 | +2.9% | $75.40 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $368,171,000 | 5,136,649 | -369,059 | -6.7% | $71.68 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.1% | $446,197,000 | 5,505,708 | +2,524,657 | +85% | $81.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $210,943,000 | 2,981,051 | -675,200 | -18% | $70.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $248,332,000 | 3,656,251 | +831,432 | +29% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $202,398,000 | 2,824,819 | +360,343 | +15% | $71.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.06% | $194,961,000 | 2,464,476 | -1,447,777 | -37% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $326,482,000 | 3,912,253 | -441,422 | -10% | $83.45 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.06% | $399,924,000 | 4,353,675 | -1,102,529 | -20% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.09% | $550,286,000 | 5,456,204 | -1,562,303 | -22% | $100.86 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.04% | $688,471,000 | 7,018,507 | -624,593 | -8.2% | $98.09 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.07% | $894,866,000 | 7,643,100 | -1,001,910 | -12% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $848,264,000 | 8,645,010 | -318,442 | -3.6% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.3% | $844,868,000 | 8,963,452 | -5,336,100 | -37% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.24% | $1,522,322,000 | 14,299,552 | -3,715,590 | -21% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.03% | $1,493,601,000 | 18,015,142 | -691,833 | -3.7% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.06% | $1,325,505,000 | 18,706,975 | -1,388,441 | -6.9% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,510,036,000 | 20,095,416 | 0 | $75.14 | Q4 2013 |