| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.29% | $67,024,819 | 525,026 | -10,648,212 | -95% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $1,279,559,216 | 11,173,238 | -2,111,740 | -16% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.25% | $1,396,516,888 | 13,284,978 | +11,823,470 | +809% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.26% | $163,381,979 | 1,461,508 | -9,187,364 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,125,585,772 | 10,648,872 | +505,318 | +5% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.28% | $1,280,928,001 | 10,143,554 | +8,545,336 | +535% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.31% | $179,495,864 | 1,598,218 | -7,809,685 | -83% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.04% | $1,225,097,129 | 9,407,903 | -847,212 | -8.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $1,367,006,830 | 10,255,115 | +648,131 | +6.7% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $1,077,999,675 | 9,606,984 | +1,420,048 | +17% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $1,021,484,004 | 8,186,936 | 0 | $124.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.04% | $1,021,484,004 | 8,186,936 | +598,394 | +7.9% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.09% | $855,456,339 | 7,588,542 | +1,485,940 | +24% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $620,024,363 | 6,102,602 | +22,927 | +0.38% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.09% | $715,273,763 | 6,079,675 | -1,484,110 | -20% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $1,221,400,004 | 7,563,785 | +144,695 | +2% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $1,249,077,992 | 7,419,090 | +351,444 | +5% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $886,494,838 | 7,067,646 | +92,137 | +1.3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $833,782,590 | 6,975,509 | -452,486 | -6.1% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $787,367,470 | 7,427,995 | +147,947 | +2% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $725,529,584 | 7,280,048 | +879,729 | +14% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $644,000,100 | 6,400,319 | +250,106 | +4.1% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $573,999,379 | 6,150,213 | +41,002 | +0.67% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.1% | $490,997,288 | 6,109,211 | +1,811,045 | +42% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $383,138,516 | 4,298,166 | +185,697 | +4.5% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $350,464,608 | 4,112,469 | +229,303 | +5.9% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $311,041,600 | 3,883,166 | -107,572 | -2.7% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $287,133,598 | 3,990,738 | +50,080 | +1.3% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $231,395,439 | 3,940,658 | +16,672 | +0.42% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $266,007,011 | 3,923,986 | +610,339 | +18% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $217,673,470 | 3,313,647 | +103,565 | +3.2% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $202,203,066 | 3,210,082 | +431,046 | +16% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $179,275,613 | 2,779,036 | +127,540 | +4.8% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $168,263,938 | 2,651,496 | -141,670 | -5.1% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $163,791,256 | 2,793,166 | +229,628 | +9% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $132,996,350 | 2,563,538 | +263,853 | +11% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $121,402,000 | 2,299,685 | +71,604 | +3.2% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $119,291,000 | 2,228,081 | +73,645 | +3.4% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $105,655,000 | 2,154,436 | -181,035 | -7.8% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $103,183,000 | 2,335,471 | -330,065 | -12% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $114,405,000 | 2,665,536 | -41,511 | -1.5% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $105,304,000 | 2,707,047 | -135,588 | -4.8% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $105,462,000 | 2,842,635 | +46,426 | +1.7% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $121,803,000 | 2,796,209 | -267,855 | -8.7% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $131,847,000 | 3,064,064 | +68,523 | +2.3% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $112,931,000 | 2,995,541 | -77,822 | -2.5% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $126,284,000 | 3,073,363 | +204,459 | +7.1% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $117,137,000 | 2,868,904 | +261,089 | +10% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $96,358,000 | 2,607,815 | 0 | $36.95 | Q4 2013 |