| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $787,671,633 | 8,058,019 | -142,419 | -1.7% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $735,579,506 | 8,200,438 | -1,244,111 | -13% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $931,704,930 | 9,444,549 | +2,129,119 | +29% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $763,438,625 | 7,315,430 | +255,642 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $954,342,607 | 7,059,788 | -602,126 | $135.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,194,186,168 | 7,661,914 | +279,746 | $155.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $1,092,856,553 | 7,382,168 | +715,269 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.01% | $1,181,441,765 | 6,666,899 | -564,899 | -7.8% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $1,029,952,993 | 7,231,798 | +1,138,431 | +19% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $673,743,852 | 6,093,367 | -35,417 | -0.58% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $808,386,986 | 6,128,784 | -342,402 | -5.3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,071,822,944 | 6,471,186 | -10,694 | -0.16% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $966,059,487 | 6,481,880 | +183,575 | +2.9% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $934,604,000 | 6,298,305 | +503,446 | +8.7% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $818,409,000 | 5,794,859 | +1,957,984 | +51% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $814,262,000 | 3,836,875 | -371,244 | -8.8% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $973,927,000 | 4,208,119 | +880,022 | +26% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $761,369,000 | 3,328,097 | +163,824 | +5.2% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $764,931,000 | 3,164,273 | +305,955 | +11% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $566,148,000 | 2,858,318 | +259,679 | +10% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $458,737,000 | 2,598,639 | +152,840 | +6.2% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $385,018,000 | 2,445,799 | -232,170 | -8.7% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $321,169,000 | 2,677,969 | +311,801 | +13% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $219,983,000 | 2,366,168 | -232,531 | -8.9% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $333,179,000 | 2,598,699 | +231,287 | +9.8% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $253,100,000 | 2,367,412 | +310,176 | +15% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $178,179,000 | 2,057,236 | -114,992 | -5.3% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.14% | $174,344,000 | 2,172,228 | -6,273,266 | -74% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.07% | $558,162,000 | 8,445,494 | +3,299,071 | +64% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $453,966,000 | 5,146,423 | +255,924 | +5.2% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $372,265,000 | 4,890,499 | -1,407,692 | -22% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2018 | |||
| 31 Mar 2018 | 0.12% | -0.06% | $437,283,000 | 6,298,191 | -3,005,312 | -32% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.08% | $607,055,000 | 9,303,503 | +4,652,355 | +100% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | -0.01% | $274,464,000 | 4,651,148 | -444,177 | -8.7% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $266,433,000 | 5,095,325 | -1,621,393 | -24% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $370,696,000 | 6,716,718 | +107,163 | +1.6% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.06% | $477,406,000 | 6,609,555 | +2,271,342 | +52% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $297,947,000 | 4,338,213 | +1,045,711 | +32% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $229,883,000 | 3,292,502 | -363,243 | -9.9% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $300,796,000 | 3,655,745 | -1,157,719 | -24% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $349,506,000 | 4,813,464 | +139,913 | +3% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $367,623,000 | 4,673,551 | +1,311,593 | +39% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $274,436,000 | 3,361,958 | -766,144 | -19% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $338,791,000 | 4,128,102 | -335,953 | -7.5% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $338,866,000 | 4,464,055 | +213,165 | +5% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $266,445,000 | 4,250,890 | -348,322 | -7.6% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $266,523,000 | 4,599,212 | +437,153 | +11% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $251,847,000 | 4,162,059 | +623,130 | +18% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $223,908,000 | 3,538,929 | 0 | $63.27 | Q4 2013 |