| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $332,111,637 | 2,508,965 | +72,781 | +3% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $317,385,993 | 2,436,184 | +266,748 | +12% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $263,326,065 | 2,169,436 | +154,995 | +7.7% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $221,749,615 | 2,014,441 | -342,133 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $271,430,140 | 2,356,574 | -949,114 | -29% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $373,509,637 | 3,305,688 | -2,393 | -0.07% | $112.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $353,567,696 | 3,308,081 | -1,605,686 | -33% | $106.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $510,147,276 | 4,913,767 | -73,722 | -1.5% | $103.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.09% | $467,876,355 | 4,987,489 | -4,186,909 | -46% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $772,576,026 | 9,174,398 | -640,232 | -6.5% | $84.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $856,817,205 | 9,814,630 | -344,751 | -3.4% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $825,246,536 | 10,159,381 | -75,360 | -0.74% | $81.23 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $779,477,891 | 10,234,741 | -284,456 | -2.7% | $76.16 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $746,969,000 | 10,519,197 | -267,455 | -2.5% | $71.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $808,136,000 | 10,786,652 | -55,836 | -0.51% | $74.92 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $964,331,000 | 10,842,488 | -765,614 | -6.6% | $88.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $1,104,047,000 | 11,608,102 | +207,517 | +1.8% | $95.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $980,678,000 | 11,400,585 | +326,162 | +2.9% | $86.02 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $952,843,000 | 11,074,423 | -175,245 | -1.6% | $86.04 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $889,061,000 | 11,249,668 | +433,748 | +4% | $79.03 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $818,440,000 | 10,815,920 | -691,010 | -6% | $75.67 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $783,162,000 | 11,506,930 | -168,092 | -1.4% | $68.06 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $731,324,000 | 11,675,022 | -1,323,497 | -10% | $62.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $678,262,000 | 12,998,519 | -49,361 | -0.38% | $52.18 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $844,329,000 | 13,047,880 | -807,184 | -5.8% | $64.71 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $829,780,000 | 13,855,064 | -448,309 | -3.1% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.11% | $840,609,000 | 14,303,373 | +5,891,206 | +70% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.08% | $478,064,000 | 8,412,167 | +4,038,410 | +92% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $219,957,000 | 4,373,757 | +555,668 | +15% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $224,313,000 | 3,818,089 | -195,494 | -4.9% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $219,744,000 | 4,013,583 | +531,836 | +15% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $185,960,000 | 3,481,747 | +8,800 | +0.25% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $185,316,000 | 3,472,947 | -501,391 | -13% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $198,399,000 | 3,974,338 | -154,355 | -3.7% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $198,631,000 | 4,128,693 | +3,756,146 | +1008% | $48.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,428,000 | 372,547 | +64,351 | +21% | $46.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,672,000 | 308,196 | +40,719 | +15% | $44.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,654,000 | 267,477 | +47,593 | +22% | $43.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,334,000 | 219,884 | +62,192 | +39% | $42.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,618,000 | 157,692 | +68,511 | +77% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,702,000 | 89,181 | +89,181 | NEW | $41.51 | Q4 2015 |