| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $376,527,322 | 1,808,923 | +1,240 | +0.07% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $388,019,156 | 1,807,683 | -12,881 | -0.71% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $366,497,739 | 1,820,564 | +5,225 | +0.29% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $375,902,247 | 1,815,339 | -18,833 | -1% | $207.07 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $353,610,020 | 1,834,172 | +19,463 | +1.1% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $344,159,562 | 1,814,709 | -13,328 | -0.73% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $291,864,387 | 1,828,037 | +13,259 | +0.73% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.16% | $313,974,742 | 1,814,778 | -4,099,466 | -69% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $827,875,875 | 5,914,244 | -12,673 | -0.21% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $660,317,823 | 5,926,917 | +172,250 | +3% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $627,488,890 | 5,754,667 | +223,780 | +4% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $612,877,589 | 5,530,887 | -397,519 | -6.7% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $803,891,854 | 5,928,406 | +463,281 | +8.5% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $680,572,000 | 5,465,125 | +381,286 | +7.5% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $644,276,000 | 5,083,839 | +182,828 | +3.7% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $678,839,000 | 4,901,011 | +8,837 | +0.18% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $575,564,000 | 4,892,174 | +119,586 | +2.5% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $607,599,000 | 4,772,588 | +321,441 | +7.2% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $580,608,000 | 4,451,147 | +395,740 | +9.8% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.09% | $465,966,000 | 4,055,407 | +2,201,546 | +119% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $203,795,000 | 1,853,861 | -56,604 | -3% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $179,852,000 | 1,910,465 | -80,620 | -4% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $193,116,000 | 1,991,085 | -79,615 | -3.8% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $189,946,000 | 2,070,700 | +44,488 | +2.2% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $227,848,000 | 2,026,212 | +117,284 | +6.1% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $207,463,000 | 1,908,928 | -21,492 | -1.1% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $196,305,000 | 1,930,420 | -1,062 | -0.05% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $181,907,000 | 1,931,482 | -286,382 | -13% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $183,263,000 | 2,217,864 | +11,536 | +0.52% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $217,765,000 | 2,206,328 | -59,050 | -2.6% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $206,762,000 | 2,265,378 | +94,300 | +4.3% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $205,819,000 | 2,171,078 | -81,123 | -3.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $235,729,000 | 2,252,201 | -4,246 | -0.19% | $104.67 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $207,391,000 | 2,256,447 | -3,981 | -0.18% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $199,913,000 | 2,260,428 | +146,513 | +6.9% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.05% | $172,263,000 | 2,113,915 | +552,468 | +35% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $115,735,000 | 1,561,447 | +182,122 | +13% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $95,406,000 | 1,379,325 | +16,203 | +1.2% | $69.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $95,351,000 | 1,363,122 | +54,081 | +4.1% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $88,191,000 | 1,309,041 | +184,359 | +16% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $69,832,000 | 1,124,682 | +58,917 | +5.5% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $62,071,000 | 1,065,765 | -88,412 | -7.7% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $74,872,000 | 1,154,177 | +17,264 | +1.5% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $80,915,000 | 1,136,913 | +28,750 | +2.6% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $77,849,000 | 1,108,163 | -14,997 | -1.3% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $68,929,000 | 1,123,160 | +76,828 | +7.3% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $61,441,000 | 1,046,332 | +13,147 | +1.3% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $58,458,000 | 1,033,185 | +11,796 | +1.2% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $55,707,000 | 1,021,389 | 0 | $54.54 | Q4 2013 |