| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $170,457,887 | 848,007 | -67,998 | -7.4% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $210,552,909 | 916,005 | -424,206 | -32% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $315,552,680 | 1,340,211 | -332,556 | -20% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $313,409,625 | 1,672,767 | +24,991 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $277,782,077 | 1,647,776 | +143,118 | +9.5% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $275,262,135 | 1,504,658 | +89,623 | +6.3% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $195,119,176 | 1,415,035 | +9,364 | +0.67% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $164,055,863 | 1,405,671 | +67,973 | +5.1% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $145,862,590 | 1,337,698 | -31,402 | -2.3% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $123,219,000 | 1,369,100 | -1,012,876 | -43% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $181,220,734 | 2,381,976 | -1,007,687 | -30% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $278,121,849 | 3,389,663 | -351,891 | -9.4% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $234,071,619 | 3,741,554 | +221,676 | +6.3% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $216,754,000 | 3,519,878 | -50,597 | -1.4% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $253,467,000 | 3,570,475 | -119,504 | -3.2% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $349,147,000 | 3,689,979 | -2,410,312 | -40% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $692,566,000 | 6,100,291 | +538,480 | +9.7% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $661,132,000 | 5,561,811 | -381,209 | -6.4% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $669,898,000 | 5,943,020 | -929,268 | -14% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $698,430,000 | 6,872,288 | -473,448 | -6.4% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $945,617,000 | 7,345,736 | -217,538 | -2.9% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $788,623,000 | 7,563,274 | -270,615 | -3.5% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $868,386,000 | 7,833,889 | -582,627 | -6.9% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $667,514,000 | 8,416,516 | -200,360 | -2.3% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $945,875,000 | 8,616,876 | -816,759 | -8.7% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $994,115,000 | 9,433,635 | -1,023,155 | -9.8% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $1,060,109,000 | 10,456,790 | -407,274 | -3.7% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $1,055,553,000 | 10,864,064 | +428,376 | +4.1% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $837,256,000 | 10,435,688 | +335,572 | +3.3% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $1,020,212,000 | 10,100,116 | -891,415 | -8.1% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $975,829,000 | 10,991,531 | +290,764 | +2.7% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $864,943,000 | 10,700,767 | +2,402,183 | +29% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $616,253,000 | 8,298,584 | +1,524,159 | +22% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $527,457,000 | 6,774,425 | +528,108 | +8.5% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $429,185,000 | 6,246,317 | -131,496 | -2.1% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $359,261,000 | 6,377,813 | +2,165,143 | +51% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $207,811,000 | 4,212,670 | -504,653 | -11% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $282,945,000 | 4,717,323 | -282,418 | -5.6% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $308,785,000 | 4,999,741 | +733,486 | +17% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $232,425,000 | 4,266,255 | +1,304,174 | +44% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $178,199,000 | 2,962,081 | +533,822 | +22% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $127,677,000 | 2,428,259 | +1,307,626 | +117% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $59,315,000 | 1,120,633 | +989,590 | +755% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,894,000 | 131,043 | +77,153 | +143% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,729,000 | 53,890 | -18,140 | -25% | $50.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,194,000 | 72,030 | -348,175 | -83% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,085,000 | 420,205 | -47,805 | -10% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,956,000 | 468,010 | +117,335 | +33% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,207,000 | 350,675 | 0 | $49.07 | Q4 2013 |