| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $407,812,955 | 2,552,021 | -461,774 | -15% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $373,017,407 | 3,013,795 | +14,341 | +0.48% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $298,025,750 | 2,999,454 | -250,631 | -7.7% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $260,494,313 | 3,250,085 | +958,607 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $239,207,388 | 2,291,478 | +6,715 | +0.29% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $248,376,586 | 2,284,763 | -1,257,169 | -35% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $462,505,480 | 3,541,932 | +174,853 | +5.2% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $447,821,507 | 3,367,079 | +789,789 | +31% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $265,125,823 | 2,577,290 | -124,959 | -4.6% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $233,852,629 | 2,702,249 | -35,004 | -1.3% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $295,897,049 | 2,737,253 | +1,036,541 | +61% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $150,717,098 | 1,700,712 | -197,526 | -10% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $160,837,705 | 1,898,238 | -587,191 | -24% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $205,396,000 | 2,485,429 | -655,858 | -21% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $322,390,000 | 3,141,287 | -1,500,875 | -32% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $696,324,000 | 4,642,162 | +241,134 | +5.5% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $766,526,000 | 4,401,028 | -281,936 | -6% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $706,706,000 | 4,682,964 | -193,450 | -4% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $867,757,000 | 4,876,414 | -459,435 | -8.6% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $989,374,000 | 5,335,849 | +279,065 | +5.5% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $760,793,000 | 5,056,784 | +291,792 | +6.1% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $520,481,000 | 4,764,992 | +4,540 | +0.1% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $539,073,000 | 4,760,452 | +105,800 | +2.3% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $379,122,000 | 4,654,652 | +822,332 | +21% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $421,594,000 | 3,832,320 | +94,527 | +2.5% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $344,924,000 | 3,737,793 | +828,328 | +28% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $226,619,000 | 2,909,465 | -44,094 | -1.5% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $274,829,000 | 2,953,559 | +542,476 | +22% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $155,780,000 | 2,411,083 | +98,539 | +4.3% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $185,350,000 | 2,312,544 | -321,922 | -12% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $252,118,000 | 2,634,466 | -30,691 | -1.2% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $308,225,000 | 2,665,157 | -123,624 | -4.4% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $263,540,000 | 2,788,781 | -72,616 | -2.5% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $270,259,000 | 2,861,397 | -1,203,309 | -30% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $273,555,000 | 4,064,706 | -1,202,951 | -23% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $362,151,000 | 5,267,657 | -73,341 | -1.4% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $317,257,000 | 5,340,998 | +962,364 | +22% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $217,749,000 | 4,378,634 | +1,516,234 | +53% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $123,256,000 | 2,862,400 | +885,767 | +45% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $74,420,000 | 1,976,633 | +378,100 | +24% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,547,000 | 1,598,533 | +291,734 | +22% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,817,000 | 1,306,799 | +161,665 | +14% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $43,447,000 | 1,145,134 | +418,805 | +58% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,557,000 | 726,329 | -6,055 | -0.83% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,806,000 | 732,384 | +125,815 | +21% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $20,247,000 | 606,569 | +551,838 | +1008% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,710,000 | 54,731 | +54,731 | NEW | $31.24 | Q2 2014 |