| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $372,868,554 | 3,560,620 | -965,116 | -21% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $398,808,038 | 4,525,736 | -1,204,213 | -21% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $462,980,206 | 5,729,949 | +1,551,372 | +37% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $275,786,285 | 4,178,577 | -177,757 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $326,638,143 | 4,356,334 | -45,332 | $74.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $438,802,444 | 4,401,666 | -881,836 | $99.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $562,165,027 | 5,283,502 | +1,164,879 | $106.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $634,886,384 | 4,118,623 | +3,547 | +0.09% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $601,830,248 | 4,115,076 | -368,383 | -8.2% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $648,084,547 | 4,483,459 | +254,198 | +6% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $830,543,016 | 4,229,261 | -449,569 | -9.6% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $1,153,145,015 | 4,678,830 | -2,330,439 | -33% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $1,739,070,159 | 7,009,269 | +1,167,553 | +20% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,261,225,000 | 5,841,716 | -112,789 | -1.9% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $1,516,434,000 | 5,954,505 | +864,947 | +17% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $1,385,988,000 | 5,089,558 | +654,600 | +15% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,641,821,000 | 4,434,958 | +287,199 | +6.9% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $1,244,038,000 | 4,147,759 | +369,154 | +9.8% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $1,201,900,000 | 3,778,605 | +1,895,658 | +101% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $547,654,000 | 1,882,947 | -27,912 | -1.5% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $508,651,000 | 1,910,859 | +56,762 | +3.1% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $404,657,000 | 1,854,097 | -332,819 | -15% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $412,630,000 | 2,186,916 | -868,590 | -28% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $486,865,000 | 3,055,506 | -96,447 | -3.1% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $651,005,000 | 3,151,953 | -466,418 | -13% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $719,876,000 | 3,618,371 | -132,623 | -3.5% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.09% | $686,843,000 | 3,750,994 | +1,919,751 | +105% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $303,164,000 | 1,831,243 | -269,832 | -13% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $273,351,000 | 2,101,075 | +332,189 | +19% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $257,057,000 | 1,768,886 | +427,074 | +32% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $191,463,000 | 1,341,812 | +21,595 | +1.6% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $197,664,000 | 1,320,217 | -629,086 | -32% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $248,028,000 | 1,949,303 | -836,525 | -30% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $300,423,000 | 2,785,828 | -268,335 | -8.8% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.09% | +0% | $293,138,000 | 3,054,163 | +112,121 | +3.8% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $249,455,000 | 2,942,042 | +315,867 | +12% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $200,877,000 | 2,626,175 | -466,841 | -15% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $273,918,000 | 3,093,016 | -580,360 | -16% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $334,351,000 | 3,673,376 | -357,405 | -8.9% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $380,142,000 | 4,030,781 | -145,312 | -3.5% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $367,745,000 | 4,176,093 | +564,695 | +16% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $291,367,000 | 3,611,398 | +820,375 | +29% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $241,871,000 | 2,791,023 | +331,517 | +13% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $204,533,000 | 2,459,506 | +107,946 | +4.6% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $179,187,000 | 2,351,560 | -199,217 | -7.8% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $190,595,000 | 2,550,777 | +573,627 | +29% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.06% | -0% | $146,822,000 | 1,977,150 | -164,189 | -7.7% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $143,213,000 | 2,141,339 | +259,320 | +14% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $141,754,000 | 1,882,019 | 0 | $75.32 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2013 |