| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $299,295,477 | 2,154,600 | +134,739 | +6.7% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $282,235,156 | 2,019,861 | +184,453 | +10% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $271,658,749 | 1,835,408 | +430,398 | +31% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $235,451,577 | 1,405,010 | -130,126 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $237,285,971 | 1,535,136 | -853,153 | -36% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $379,499,088 | 2,388,289 | -294,752 | -11% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $382,628,419 | 2,683,041 | -38,478 | -1.4% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $358,097,416 | 2,721,519 | +871,072 | +47% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $248,811,104 | 1,850,447 | +849,239 | +85% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,805,411 | 1,001,208 | +136,686 | +16% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $131,286,312 | 864,522 | +64,944 | +8.1% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $120,768,260 | 799,578 | -588,593 | -42% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $217,928,966 | 1,388,171 | +99,063 | +7.7% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $199,901,000 | 1,289,108 | -18,286 | -1.4% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $228,360,000 | 1,307,394 | +102,264 | +8.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.09% | $252,415,000 | 1,205,130 | -1,762,716 | -59% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $680,942,000 | 2,967,846 | -87,459 | -2.9% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $570,577,000 | 3,055,305 | -59,395 | -1.9% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $524,578,000 | 3,114,700 | +1,240,477 | +66% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $270,563,000 | 1,874,223 | +1,143,057 | +156% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $92,632,000 | 731,166 | +81,776 | +13% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,296,000 | 649,390 | -47,755 | -6.9% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.1% | $79,941,000 | 697,145 | -2,402,945 | -78% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $319,402,000 | 3,100,090 | -351,211 | -10% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $455,089,000 | 3,451,301 | +222,181 | +6.9% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $419,818,000 | 3,229,120 | -1,201,577 | -27% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $521,761,000 | 4,430,697 | -13,562 | -0.31% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $485,892,000 | 4,444,259 | -198,711 | -4.3% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $444,331,000 | 4,642,970 | -440,138 | -8.7% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $509,225,000 | 5,083,108 | +1,308,026 | +35% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $380,038,000 | 3,775,082 | +857,088 | +29% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $266,238,000 | 2,917,994 | +1,272,839 | +77% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $165,437,000 | 1,645,155 | +88,227 | +5.7% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $166,404,000 | 1,556,928 | -1,044,794 | -40% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $274,167,000 | 2,601,722 | -994,194 | -28% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.04% | $365,848,000 | 3,595,916 | -1,111,663 | -24% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $460,966,000 | 4,707,579 | +1,001,982 | +27% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $348,290,000 | 3,705,597 | +437,843 | +13% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.04% | $347,688,000 | 3,267,754 | -1,007,157 | -24% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.06% | $436,940,000 | 4,274,911 | -1,527,194 | -26% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $526,890,000 | 5,802,105 | -685,443 | -11% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.04% | $531,137,000 | 6,487,548 | -1,093,509 | -14% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $551,977,000 | 7,581,057 | +549,633 | +7.8% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $543,318,000 | 7,031,424 | +113,123 | +1.6% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $516,659,000 | 6,918,301 | -201,795 | -2.8% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $467,434,000 | 7,120,096 | +286,340 | +4.2% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $499,207,000 | 6,833,756 | +122,309 | +1.8% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $458,191,000 | 6,711,447 | +380,270 | +6% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $384,555,000 | 6,331,177 | 0 | $60.74 | Q4 2013 |