| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $164,552,206 | 1,683,294 | -1,319,085 | -44% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $269,297,664 | 3,002,379 | -159,671 | -5% | $89.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $311,910,704 | 3,162,050 | +461,495 | +17% | $98.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $281,817,981 | 2,700,555 | -1,267,482 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $536,406,892 | 3,968,037 | +1,506,275 | +61% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $383,734,765 | 2,461,762 | +417,134 | +20% | $155.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $302,691,891 | 2,044,628 | +121,637 | +6.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $340,811,500 | 1,922,991 | +81,727 | +4.4% | $177.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $262,304,528 | 1,841,264 | -391,053 | -18% | $142.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $249,736,633 | 2,232,317 | +65,773 | +3% | $111.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.09% | $282,671,482 | 2,166,544 | -2,186,328 | -50% | $130.47 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $721,463,590 | 4,352,872 | -620,197 | -12% | $165.74 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.11% | $740,955,000 | 4,973,069 | -2,208,453 | -31% | $148.99 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,066,323,000 | 7,181,522 | -10,381 | -0.14% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.1% | $1,015,048,000 | 7,191,903 | -1,976,027 | -22% | $141.14 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $1,941,731,000 | 9,167,930 | -420,430 | -4.4% | $211.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $2,213,819,000 | 9,588,360 | +510,444 | +5.6% | $230.89 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $2,076,658,000 | 9,077,916 | -354,023 | -3.8% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $2,279,992,000 | 9,431,939 | +142,166 | +1.5% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $1,840,046,000 | 9,289,773 | +509,194 | +5.8% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $1,549,869,000 | 8,780,579 | +15,807 | +0.18% | $176.51 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $1,379,852,000 | 8,764,772 | -390,362 | -4.3% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.09% | $1,097,987,000 | 9,155,134 | +1,814,215 | +25% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $682,485,000 | 7,340,919 | +801,612 | +12% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.2% | $838,410,000 | 6,539,307 | +3,664,462 | +127% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.11% | $307,391,000 | 2,874,845 | +2,371,870 | +472% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $43,563,000 | 502,975 | -64,432 | -11% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $45,547,000 | 567,407 | +321,118 | +130% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | $19,300,000 | 229,454 | 0 | $84.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.02% | $16,276,000 | 246,289 | -572,727 | -70% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $72,285,000 | 819,016 | -762,314 | -48% | $88.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.16% | $120,367,000 | 1,581,330 | -4,602,283 | -74% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.08% | $429,362,000 | 6,183,613 | +2,519,872 | +69% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $239,022,000 | 3,663,741 | +1,209,649 | +49% | $65.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $144,814,000 | 2,454,092 | +95,903 | +4.1% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $123,301,000 | 2,358,189 | +653,745 | +38% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $94,478,000 | 1,704,444 | -258,024 | -13% | $55.43 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $141,643,000 | 1,962,468 | -288,028 | -13% | $72.18 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $154,270,000 | 2,250,496 | -439,732 | -16% | $68.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.1% | $186,076,000 | 2,690,228 | -2,478,159 | -48% | $69.17 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $425,950,000 | 5,168,387 | +462,406 | +9.8% | $82.41 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $341,462,000 | 4,705,981 | +354,012 | +8.1% | $72.56 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $342,226,000 | 4,351,969 | +565,215 | +15% | $78.64 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.13% | $309,096,000 | 3,786,754 | +2,834,670 | +298% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $78,138,000 | 952,084 | +18,420 | +2% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $70,874,000 | 933,664 | +36,174 | +4% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $56,256,000 | 897,490 | +2,407 | +0.27% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $51,870,000 | 895,083 | -12,933 | -1.4% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $54,944,000 | 908,016 | -147,095 | -14% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $66,757,000 | 1,055,111 | 0 | $63.27 | Q4 2013 |