| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $530,897,413 | 7,999,057 | +516,526 | +6.9% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $503,499,511 | 7,482,531 | -1,648,083 | -18% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $797,011,297 | 9,130,614 | -992,911 | -9.8% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $691,335,524 | 10,123,525 | +2,925,241 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $559,810,546 | 7,198,284 | +849,887 | +13% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $425,596,535 | 6,348,397 | +71,893 | +1.1% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $711,630,025 | 6,276,504 | +1,927,444 | +44% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $603,214,623 | 4,349,060 | -32,788 | -0.75% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $543,743,520 | 4,381,848 | +290,155 | +7.1% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $381,754,954 | 4,091,693 | -11,086 | -0.27% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $476,660,865 | 4,102,779 | 0 | $116.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.01% | $476,660,865 | 4,102,779 | +243,909 | +6.3% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $436,978,439 | 3,858,870 | -327,741 | -7.8% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $337,189,650 | 4,186,611 | +111,825 | +2.7% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.12% | $303,693,801 | 4,074,786 | +3,044,735 | +296% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $526,974,091 | 1,030,051 | +30,352 | +3% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $536,788,381 | 999,699 | -110,486 | -10% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $607,115,772 | 1,110,185 | -40,183 | -3.5% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $491,207,136 | 1,150,368 | +246,065 | +27% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $324,997,456 | 904,303 | +483,505 | +115% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $155,577,436 | 420,798 | +118,554 | +39% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $124,594,042 | 302,244 | +8,508 | +2.9% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $119,080,574 | 293,736 | -19,495 | -6.2% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $84,343,711 | 313,231 | +26,317 | +9.2% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $62,759,566 | 286,914 | +15,997 | +5.9% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $40,431,656 | 270,917 | +4,238 | +1.6% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $39,959,182 | 266,679 | -19,017 | -6.7% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $34,026,393 | 285,696 | +39,351 | +16% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $29,512,130 | 246,345 | +169,265 | +220% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,025,523 | 77,080 | +1,883 | +2.5% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,142,212 | 75,197 | -5,641 | -7% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,994,945 | 80,838 | +8,317 | +11% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $4,161,980 | 72,521 | -194,226 | -73% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,050,598 | 266,747 | +3,831 | +1.5% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,232,305 | 262,916 | +14,738 | +5.9% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,028,121 | 248,178 | +30,737 | +14% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,981,000 | 217,441 | -54,249 | -20% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,817,000 | 271,690 | -46,772 | -15% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $25,264,000 | 318,462 | +93,879 | +42% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,251,000 | 224,583 | -13,859 | -5.8% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $19,529,000 | 238,442 | -4,582 | -1.9% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,866,000 | 243,024 | -2,667 | -1.1% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $19,650,000 | 245,691 | +8,870 | +3.7% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,764,000 | 236,821 | -800 | -0.34% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,081,000 | 237,621 | +8,600 | +3.8% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $9,159,000 | 229,021 | +204,523 | +835% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $972,000 | 24,498 | 0 | $39.68 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,013,000 | 24,498 | 0 | $41.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $867,000 | 24,498 | 0 | $35.39 | Q4 2013 |