| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $365,751,697 | 2,248,954 | +4,605 | +0.21% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $432,587,521 | 2,244,349 | -537,272 | -19% | $192.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $462,080,450 | 2,781,621 | -418,176 | -13% | $166.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $466,253,960 | 3,199,797 | -1,462,339 | $145.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $650,137,187 | 4,662,136 | -117,626 | -2.5% | $139.45 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $779,311,885 | 4,779,762 | +229,515 | +5% | $163.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $789,377,054 | 4,550,247 | -283,801 | -5.9% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $974,094,851 | 4,834,048 | -459,837 | -8.7% | $201.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $785,700,137 | 5,293,885 | +23,244 | +0.44% | $148.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $797,709,724 | 5,270,641 | -455,934 | -8% | $151.35 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $667,715,166 | 5,726,575 | +143,750 | +2.6% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $752,743,610 | 5,582,825 | -608,199 | -9.8% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $720,548,000 | 6,191,024 | +97,260 | +1.6% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $605,395,000 | 6,093,764 | -181,588 | -2.9% | $99.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $515,895,000 | 6,275,352 | +1,102,656 | +21% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $441,576,000 | 5,172,696 | -43,332 | -0.83% | $85.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $333,408,000 | 5,216,028 | +291,925 | +5.9% | $63.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $304,650,000 | 4,924,103 | -253,656 | -4.9% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $312,850,000 | 5,177,759 | +68,382 | +1.3% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $273,294,000 | 5,109,377 | +501,789 | +11% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $190,631,000 | 4,607,588 | -139,293 | -2.9% | $41.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $139,299,000 | 4,746,881 | -413,652 | -8% | $29.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $193,846,000 | 5,160,533 | -614,096 | -11% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $134,799,000 | 5,774,629 | -1,794,137 | -24% | $23.34 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $455,536,000 | 7,568,766 | +1,316,671 | +21% | $60.19 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $381,757,000 | 6,252,095 | -1,232,117 | -16% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $418,413,000 | 7,484,212 | +2,125,040 | +40% | $55.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $320,751,000 | 5,359,172 | +25,241 | +0.47% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $314,810,000 | 5,333,931 | +301,997 | +6% | $59.02 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $402,394,000 | 5,031,934 | +184,876 | +3.8% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $339,999,000 | 4,847,058 | -82,581 | -1.7% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.05% | $360,406,000 | 4,929,639 | +1,491,156 | +43% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $226,573,000 | 3,438,483 | -32,914 | -0.95% | $65.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $194,677,000 | 3,471,397 | -255,458 | -6.9% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $195,038,000 | 3,726,855 | +482,824 | +15% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $163,953,000 | 3,244,031 | +18,842 | +0.58% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $162,365,000 | 3,225,189 | -83,904 | -2.5% | $50.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $134,302,000 | 3,309,093 | -69,326 | -2.1% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $128,244,000 | 3,378,419 | -435,475 | -11% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $141,804,000 | 3,813,894 | -1,836,855 | -33% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.07% | $292,915,000 | 5,650,749 | +2,243,076 | +66% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $157,873,000 | 3,407,673 | +140,281 | +4.3% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $170,919,000 | 3,267,392 | +1,832,682 | +128% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $146,899,000 | 1,434,710 | -67,989 | -4.5% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $135,635,000 | 1,502,699 | -60,506 | -3.9% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $132,358,000 | 1,563,205 | -375,549 | -19% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $151,362,000 | 1,938,754 | -744,040 | -28% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $233,512,000 | 2,682,794 | +39,114 | +1.5% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $242,506,000 | 2,643,680 | 0 | $91.73 | Q4 2013 |