| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $782,135,481 | 5,335,894 | +42,297 | +0.8% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $946,124,705 | 5,293,597 | +26,156 | +0.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $597,380,511 | 5,267,441 | +390,883 | +8% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $644,827,289 | 4,876,558 | -217,270 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $431,905,727 | 5,093,828 | +78,757 | +1.6% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $532,199,424 | 5,015,071 | -33,887 | -0.67% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $363,525,019 | 5,048,958 | +1,337,513 | +36% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $268,560,163 | 3,711,445 | -42,312 | -1.1% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $290,953,705 | 3,753,757 | -99,876 | -2.6% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $334,264,169 | 3,853,633 | +1,870 | +0.05% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $321,044,446 | 3,851,763 | -10,816 | -0.28% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $394,678,397 | 3,862,579 | +24,309 | +0.63% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $338,113,000 | 3,838,270 | -323,998 | -7.8% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.62% | $332,940,000 | 4,162,268 | -10,316,884 | -71% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $1,645,990,000 | 14,479,152 | +34,131 | +0.24% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $1,571,618,000 | 14,445,021 | +256,598 | +1.8% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $1,685,443,000 | 14,188,423 | -22,577 | -0.16% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $2,103,939,000 | 14,211,000 | +81,601 | +0.58% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $3,204,265,000 | 14,129,399 | +227,867 | +1.6% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $3,151,895,000 | 13,901,532 | -44,297 | -0.32% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.08% | $3,245,613,000 | 13,945,829 | +450,553 | +3.3% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.01% | $3,967,341,000 | 13,495,276 | -54,350 | -0.4% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.06% | $2,922,654,000 | 13,549,626 | +285,277 | +2.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.02% | $2,579,651,000 | 13,264,349 | +83,823 | +0.64% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $2,795,590,000 | 13,180,526 | -285,289 | -2.1% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.35% | $2,251,888,000 | 13,465,815 | +1,910,506 | +17% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $1,958,047,000 | 11,555,309 | +14,774 | +0.13% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $2,105,571,000 | 11,540,535 | +56,649 | +0.49% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $1,574,096,000 | 11,483,886 | +473,097 | +4.3% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $1,814,138,000 | 11,010,789 | +40,761 | +0.37% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.04% | $2,035,269,000 | 10,970,028 | +177,756 | +1.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $1,980,814,000 | 10,792,272 | +121,073 | +1.1% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.09% | $1,840,035,000 | 10,671,199 | +383,104 | +3.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $1,776,857,000 | 10,288,095 | -30,778 | -0.3% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1% | $1,453,929,000 | 10,318,873 | +4,813,431 | +87% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.39% | $593,652,000 | 5,505,442 | +2,240,084 | +69% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $286,731,000 | 3,265,358 | -13,271 | -0.4% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $346,846,000 | 3,278,629 | +56,618 | +1.8% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $262,465,000 | 3,222,011 | +140,787 | +4.6% | $81.46 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.13% | $243,324,000 | 3,081,224 | +865,706 | +39% | $78.97 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $180,055,000 | 2,215,518 | +189,433 | +9.3% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.09% | $119,478,000 | 2,026,085 | +719,477 | +55% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $107,495,000 | 1,306,608 | +1,306,608 | NEW | $82.27 | Q2 2015 |