| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $481,427,582 | 3,826,320 | -177,944 | -4.4% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $585,903,907 | 4,004,264 | -1,170,468 | -23% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $806,999,455 | 5,174,732 | +922,035 | +22% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $700,206,561 | 4,252,697 | +174,119 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $664,522,713 | 4,078,578 | +182,472 | +4.7% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $761,221,189 | 3,896,106 | +194,542 | +5.3% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $641,703,134 | 3,701,564 | +960,492 | +35% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $463,816,792 | 2,741,072 | -48,632 | -1.7% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $550,603,878 | 2,789,704 | +126,156 | +4.7% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $463,404,083 | 2,663,548 | +154,347 | +6.2% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $417,631,412 | 2,509,201 | 0 | $166.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $417,631,412 | 2,509,201 | -179,240 | -6.7% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $393,991,027 | 2,688,441 | +246,104 | +10% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $362,174,155 | 2,442,337 | -49,851 | -2% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $428,382,197 | 2,492,188 | +107,757 | +4.5% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.11% | $449,679,841 | 2,384,431 | -1,382,393 | -37% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.14% | $919,218,071 | 3,766,824 | -1,494,572 | -28% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $1,021,447,405 | 5,261,396 | +1,161,674 | +28% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $764,024,198 | 4,099,722 | -115,218 | -2.7% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $663,768,757 | 4,214,940 | +536,405 | +15% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.09% | $608,797,544 | 3,678,535 | -1,170,857 | -24% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $801,943,946 | 4,849,392 | +33,871 | +0.7% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $659,918,993 | 4,815,521 | -128,279 | -2.6% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $581,835,824 | 4,943,800 | -96,247 | -1.9% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $667,050,214 | 5,040,047 | +116,338 | +2.4% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.11% | $613,444,909 | 4,923,709 | +1,325,983 | +37% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $408,305,923 | 3,597,726 | -426,091 | -11% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $405,077,656 | 4,023,817 | +255,317 | +6.8% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $322,357,489 | 3,768,500 | +196,392 | +5.5% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $327,062,209 | 3,572,108 | +94,379 | +2.7% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $296,267,736 | 3,477,729 | +1,440,039 | +71% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $170,167,492 | 2,037,690 | +188,421 | +10% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $133,221,339 | 1,849,269 | +25,943 | +1.4% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $116,255,267 | 1,823,326 | -150,494 | -7.6% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $123,126,891 | 1,973,820 | +31,211 | +1.6% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $103,677,042 | 1,942,609 | +91,962 | +5% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $99,065,000 | 1,850,647 | +13,853 | +0.75% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $95,532,000 | 1,836,794 | +429,263 | +30% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $66,802,000 | 1,407,531 | +16,612 | +1.2% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $61,660,000 | 1,390,919 | +249,196 | +22% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $54,712,000 | 1,141,723 | -227,268 | -17% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $56,376,000 | 1,368,991 | -249,871 | -15% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $78,063,000 | 1,618,862 | +23,610 | +1.5% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $73,844,000 | 1,595,252 | -121,539 | -7.1% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $73,874,000 | 1,716,791 | -28,565 | -1.6% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $64,490,000 | 1,745,356 | +59,964 | +3.6% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $54,389,000 | 1,685,392 | +83,775 | +5.2% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $46,351,000 | 1,601,617 | -832,542 | -34% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $79,573,000 | 2,434,159 | 0 | $32.69 | Q4 2013 |