| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $458,955,055 | 5,383,637 | -201,009 | -3.6% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $434,317,919 | 5,584,646 | +4,108,270 | +278% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.08% | $115,467,368 | 1,476,376 | -5,307,192 | -78% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $491,673,009 | 6,783,568 | +264,311 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $482,620,594 | 6,519,257 | +513,468 | +8.5% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $396,322,016 | 6,005,789 | +61,275 | +1% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $549,094,759 | 5,944,514 | +1,545,063 | +35% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $420,411,539 | 4,399,451 | +406,989 | +10% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $304,425,228 | 3,992,462 | +130,458 | +3.4% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $267,559,639 | 3,862,004 | -82,832 | -2.1% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $326,356,282 | 3,944,836 | 0 | $82.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.01% | $326,356,282 | 3,944,836 | +185,662 | +4.9% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $280,471,973 | 3,759,174 | +72,201 | +2% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $304,654,579 | 3,686,973 | -904,201 | -20% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $436,574,736 | 4,591,174 | -263,361 | -5.4% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.09% | $571,475,862 | 4,854,535 | -1,745,067 | -26% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.11% | $854,978,449 | 6,599,602 | +2,198,164 | +50% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $498,286,797 | 4,401,438 | +93,674 | +2.2% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $446,155,117 | 4,307,764 | +672,520 | +18% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $304,051,807 | 3,635,244 | -914,799 | -20% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.05% | $415,100,424 | 4,550,043 | -1,207,794 | -21% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $459,590,548 | 5,757,837 | +524,179 | +10% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.15% | $361,698,105 | 5,233,658 | +3,510,123 | +204% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $325,093,171 | 1,723,535 | +128,616 | +8.1% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $372,078,652 | 1,594,919 | +419,980 | +36% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $258,380,833 | 1,174,939 | +241,326 | +26% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $172,475,666 | 933,613 | +73,853 | +8.6% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $164,497,880 | 859,760 | +72,708 | +9.2% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $120,552,755 | 787,052 | +43,296 | +5.8% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $129,487,919 | 743,756 | -1,161 | -0.16% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $108,437,568 | 744,917 | +7,246 | +0.98% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $102,919,858 | 737,671 | +91,809 | +14% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $72,795,105 | 645,862 | +26,969 | +4.4% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $67,651,195 | 618,893 | +7,831 | +1.3% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $72,251,971 | 611,062 | +36,936 | +6.4% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $54,008,034 | 574,126 | +41,636 | +7.8% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $49,894,000 | 532,490 | -17,652 | -3.2% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $66,325,000 | 550,142 | +19,072 | +3.6% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $52,963,000 | 531,070 | -4,022 | -0.75% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $47,201,000 | 535,092 | +4,363 | +0.82% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $41,916,000 | 530,729 | +209,650 | +65% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $45,648,000 | 321,079 | -205,541 | -39% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $75,007,000 | 526,620 | -14,055 | -2.6% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $77,025,000 | 540,675 | -14,069 | -2.5% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $70,663,000 | 554,744 | -83,300 | -13% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $65,175,000 | 638,044 | +149,986 | +31% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $41,895,000 | 488,058 | +30,717 | +6.7% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $33,922,000 | 457,341 | +33,686 | +8% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,860,000 | 423,655 | 0 | $65.76 | Q4 2013 |