| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,145,994 | 240,126 | -38,944 | -14% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.09% | $24,591,649 | 279,070 | -3,354,157 | -92% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $293,564,741 | 3,633,227 | -1,039,946 | -22% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $308,429,418 | 4,673,173 | -837,011 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $413,153,596 | 5,510,184 | -213,562 | -3.7% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.08% | $570,600,239 | 5,723,746 | +2,533,006 | +79% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $339,494,735 | 3,190,740 | -939,298 | -23% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $636,645,357 | 4,130,038 | -21,542 | -0.52% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $607,168,576 | 4,151,580 | +496,308 | +14% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $528,369,569 | 3,655,272 | -397,975 | -9.8% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $795,976,646 | 4,053,247 | +495,991 | +14% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $876,721,313 | 3,557,256 | +102,749 | +3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $857,097,733 | 3,454,507 | +78,933 | +2.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $728,787,000 | 3,375,574 | -118,341 | -3.4% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $889,795,000 | 3,493,915 | +80,313 | +2.4% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $929,592,000 | 3,413,602 | -12,467 | -0.36% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $1,268,331,000 | 3,426,069 | -80,914 | -2.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $1,051,850,000 | 3,506,983 | -323,187 | -8.4% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $1,218,299,000 | 3,830,170 | -56,081 | -1.4% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $1,130,317,000 | 3,886,251 | +461,104 | +13% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.07% | $911,740,000 | 3,425,147 | +773,593 | +29% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $578,702,000 | 2,651,554 | +22,286 | +0.85% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $496,090,000 | 2,629,268 | +96,709 | +3.8% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $403,537,000 | 2,532,559 | +289,726 | +13% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $463,235,000 | 2,242,833 | -310,277 | -12% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $507,942,000 | 2,553,110 | -247,626 | -8.8% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $512,842,000 | 2,800,736 | -214,956 | -7.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $499,249,000 | 3,015,692 | -109,370 | -3.5% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $406,571,000 | 3,125,062 | -51,040 | -1.6% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $461,552,000 | 3,176,102 | -83,626 | -2.6% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $465,130,000 | 3,259,728 | -601,679 | -16% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.05% | $578,129,000 | 3,861,407 | -708,954 | -16% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $581,533,000 | 4,570,361 | -114,013 | -2.4% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.06% | $505,164,000 | 4,684,374 | -1,334,368 | -22% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $577,680,000 | 6,018,742 | -54,729 | -0.9% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $514,969,000 | 6,073,471 | +880,014 | +17% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $397,248,000 | 5,193,457 | +425,677 | +8.9% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $422,235,000 | 4,767,780 | +1,016,055 | +27% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $341,482,000 | 3,751,725 | +292,939 | +8.5% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $326,198,000 | 3,458,786 | +431,793 | +14% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $266,559,000 | 3,026,993 | +767,862 | +34% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $182,267,000 | 2,259,131 | +582,573 | +35% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $145,290,516 | 1,676,558 | -10,810 | -0.64% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $140,321,523 | 1,687,368 | +134,413 | +8.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $118,335,171 | 1,552,955 | +112,559 | +7.8% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $107,626,000 | 1,440,396 | +20,702 | +1.5% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $105,426,000 | 1,419,694 | +381,507 | +37% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $69,433,947 | 1,038,187 | -604,430 | -37% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $123,721,913 | 1,642,617 | 0 | $75.32 | Q4 2013 |