| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $365,611,462 | 6,262,615 | -785,094 | -11% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $472,619,367 | 7,047,709 | -2,210,212 | -24% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $688,048,689 | 9,257,921 | +1,409,902 | +18% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $512,083,240 | 7,848,019 | +213,355 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $651,618,575 | 7,634,664 | +1,114,858 | +17% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $508,740,460 | 6,519,806 | -677,389 | -9.4% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $417,653,225 | 7,197,195 | +2,002,319 | +39% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $348,004,744 | 5,194,876 | -124,500 | -2.3% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $326,662,883 | 5,319,376 | +339,047 | +6.8% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $291,150,032 | 4,980,329 | +317,710 | +6.8% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $354,079,285 | 4,662,619 | 0 | $75.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0% | $354,079,285 | 4,662,619 | +69,414 | +1.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $327,128,059 | 4,593,205 | -533,705 | -10% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $441,273,143 | 5,126,910 | -293,294 | -5.4% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $378,547,046 | 5,420,204 | -488,970 | -8.3% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $683,395,973 | 5,909,174 | +552,016 | +10% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.14% | $1,010,252,856 | 5,357,158 | -1,920,700 | -26% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.13% | $1,893,771,412 | 7,277,858 | +1,172,815 | +19% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $1,779,497,946 | 6,105,043 | -146,116 | -2.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $1,518,031,460 | 6,251,159 | -51,737 | -0.82% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.13% | $1,476,138,241 | 6,302,896 | -1,226,880 | -16% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $1,483,591,754 | 7,529,776 | +253,341 | +3.5% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.07% | $1,267,773,268 | 7,276,435 | +672,017 | +10% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $632,306,983 | 6,604,418 | +732,991 | +12% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.06% | $635,112,254 | 5,871,427 | -871,279 | -13% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $698,476,919 | 6,742,706 | +836,474 | +14% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $676,027,314 | 5,906,232 | -565,938 | -8.7% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $672,070,134 | 6,472,170 | +1,165,699 | +22% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.12% | $446,221,146 | 5,306,471 | +1,624,730 | +44% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $323,404,130 | 3,681,741 | +13,797 | +0.38% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $305,429,699 | 3,667,944 | -71,348 | -1.9% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $283,700,082 | 3,739,292 | +351,859 | +10% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $249,382,816 | 3,387,433 | +33,686 | +1% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $214,740,420 | 3,353,747 | +60,194 | +1.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $176,764,989 | 3,293,553 | +203,892 | +6.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $132,917,217 | 3,089,661 | +294,501 | +11% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $110,326,000 | 2,795,160 | -60,544 | -2.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.05% | $116,999,000 | 2,855,704 | -1,148,532 | -29% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $146,194,000 | 4,004,236 | +87,839 | +2.2% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $151,174,000 | 3,916,397 | -10,005 | -0.25% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $142,136,000 | 3,926,402 | -559,514 | -12% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $139,243,000 | 4,485,916 | +4,485,916 | NEW | $31.04 | Q3 2015 |