| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $892,577,059 | 2,855,516 | -87,230 | -3% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $1,033,668,980 | 2,942,746 | +499,009 | +20% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $753,037,553 | 2,443,737 | +27,453 | +1.1% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $614,533,525 | 2,416,284 | +296,983 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $636,765,196 | 2,119,301 | -509,621 | -19% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $712,516,747 | 2,628,922 | -908,169 | -26% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $1,088,539,632 | 3,537,091 | +243,473 | +7.4% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.09% | $1,025,237,410 | 3,293,618 | +1,295,890 | +65% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $544,121,176 | 1,997,728 | -14,564 | -0.72% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $471,480,048 | 2,012,292 | +93,984 | +4.9% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $449,881,500 | 1,918,308 | -367,348 | -16% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $480,193,566 | 2,285,656 | -5,550 | -0.24% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $368,059,331 | 2,291,206 | -182,698 | -7.4% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $404,309,000 | 2,473,904 | +190,831 | +8.4% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $342,529,000 | 2,283,073 | +548,405 | +32% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $285,283,000 | 1,734,668 | +11,459 | +0.66% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $321,122,000 | 1,723,209 | +159,279 | +10% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $236,841,000 | 1,563,930 | -87,794 | -5.3% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $225,990,000 | 1,651,724 | -836,224 | -34% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $340,825,000 | 2,487,948 | +397,565 | +19% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $285,193,000 | 2,090,383 | +62,177 | +3.1% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $216,269,000 | 2,028,206 | +76,613 | +3.9% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $187,275,000 | 1,951,593 | -249,094 | -11% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $145,334,000 | 2,200,687 | -287,885 | -12% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $172,606,000 | 2,488,572 | -2,706,356 | -52% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $343,278,000 | 5,194,928 | +165,750 | +3.3% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $356,117,000 | 5,029,178 | +255,137 | +5.3% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $303,198,000 | 4,774,041 | +210,758 | +4.6% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $198,410,000 | 4,563,283 | -696,428 | -13% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $238,371,000 | 5,259,711 | +84,753 | +1.6% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $224,127,000 | 5,174,958 | +1,246,824 | +32% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $144,438,000 | 3,928,134 | -1,423,215 | -27% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $223,794,000 | 5,351,349 | +2,337,573 | +78% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $118,954,000 | 3,013,776 | +1,097,115 | +57% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $64,189,000 | 1,916,661 | -713,193 | -27% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $82,578,000 | 2,629,854 | +61,410 | +2.4% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $64,776,000 | 2,568,444 | -457,666 | -15% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $77,257,000 | 3,026,110 | -346,847 | -10% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $81,963,000 | 3,372,957 | -725,498 | -18% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $96,642,000 | 4,098,455 | +501,847 | +14% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $74,845,000 | 3,596,608 | -9,014,570 | -71% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $260,800,000 | 12,611,178 | -1,255,826 | -9.1% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $272,625,000 | 13,867,004 | -1,774,788 | -11% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $288,435,000 | 15,641,792 | -858,094 | -5.2% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $313,002,000 | 16,499,886 | +1,087,175 | +7.1% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $265,253,000 | 15,412,711 | -2,143,063 | -12% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $307,051,000 | 17,555,774 | +2,664,201 | +18% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $231,416,000 | 14,891,573 | -4,330,401 | -23% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $269,491,000 | 19,221,974 | 0 | $14.02 | Q4 2013 |