| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.09% | $212,473,357 | 3,159,925 | -4,246,863 | -57% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $624,910,703 | 7,406,788 | +821,111 | +12% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $529,488,429 | 6,585,677 | -33,795 | -0.51% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $524,460,766 | 6,619,472 | -474,271 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.1% | $507,841,062 | 7,093,743 | -4,286,449 | -38% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $858,521,684 | 11,380,192 | -4,380 | -0.04% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $844,052,169 | 11,384,572 | -118,347 | -1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,111,181,976 | 11,502,919 | -323,785 | -2.7% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,033,535,662 | 11,826,704 | -140,336 | -1.2% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $920,145,705 | 11,967,040 | +596,595 | +5.2% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,011,969,605 | 11,370,445 | -172,104 | -1.5% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $794,704,500 | 11,542,549 | +413,120 | +3.7% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $860,082,273 | 11,129,429 | +636,879 | +6.1% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $730,805,000 | 10,492,550 | +526,669 | +5.3% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $602,039,000 | 9,965,881 | +649,193 | +7% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $620,584,000 | 9,316,688 | +425,352 | +4.8% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $702,683,000 | 8,891,336 | +428,342 | +5.1% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $728,325,000 | 8,462,994 | -91,546 | -1.1% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.19% | $708,487,000 | 8,554,540 | +7,686,330 | +885% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $713,574,000 | 868,210 | +1,382 | +0.16% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $801,191,000 | 866,828 | +119,416 | +16% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $634,187,000 | 747,412 | +147,288 | +25% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $426,489,000 | 600,124 | +88,788 | +17% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $300,261,000 | 511,336 | +84,667 | +20% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $255,276,000 | 426,669 | +113,280 | +36% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $185,903,000 | 313,389 | +48,262 | +18% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $146,897,000 | 265,127 | +46,872 | +21% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $101,798,000 | 218,255 | +13,154 | +6.4% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,189,000 | 205,101 | +27,590 | +16% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $74,704,000 | 177,511 | +34,737 | +24% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $58,914,000 | 142,774 | +44,160 | +45% | $412.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $35,766,000 | 98,614 | +18,139 | +23% | $362.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,897,000 | 80,475 | +21,878 | +37% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,719,000 | 58,597 | -8,884 | -13% | $268.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,788,000 | 67,481 | -27,681 | -29% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,720,000 | 95,162 | +194 | +0.2% | $207.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,900,000 | 94,968 | -25,209 | -21% | $188.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,023,000 | 120,177 | -17,812 | -13% | $216.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,172,000 | 137,989 | -2,929 | -2.1% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,517,000 | 140,918 | -24,222 | -15% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,133,000 | 165,140 | +561 | +0.34% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,483,000 | 164,579 | +7,199 | +4.6% | $173.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $31,674,298 | 157,380 | -30,704 | -16% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $37,208,657 | 188,084 | -13,777 | -6.8% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $37,067,735 | 201,861 | -115,775 | -36% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $49,405,000 | 317,636 | -81,669 | -20% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $63,158,000 | 399,305 | +399,305 | NEW | $158.17 | Q2 2014 |