| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $489,325,906 | 2,308,903 | +495,419 | +27% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $416,158,398 | 1,813,484 | -511,818 | -22% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $573,442,762 | 2,325,302 | +408,885 | +21% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $464,079,608 | 1,916,417 | -1,129 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $385,771,960 | 1,917,546 | +176,572 | +10% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $349,657,275 | 1,740,974 | +58,020 | +3.4% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $327,065,330 | 1,682,954 | -364,762 | -18% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $392,014,778 | 2,047,716 | -499,002 | -20% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $419,979,288 | 2,546,718 | -247,634 | -8.9% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $398,223,105 | 2,794,352 | -378,750 | -12% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $486,024,031 | 3,173,102 | +74,709 | +2.4% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $418,964,701 | 3,098,393 | +17,514 | +0.57% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $397,402,582 | 3,080,879 | -1,228,296 | -29% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $586,219,000 | 4,309,175 | +347,750 | +8.8% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $518,434,000 | 3,961,425 | +1,238,349 | +45% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $360,808,000 | 2,723,076 | +422,281 | +18% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $320,843,000 | 2,300,795 | -103,033 | -4.3% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $288,603,000 | 2,403,828 | -203,458 | -7.8% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $286,828,000 | 2,607,286 | -81,625 | -3% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $267,141,000 | 2,688,911 | -52,836 | -1.9% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $264,031,000 | 2,741,747 | -424,000 | -13% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $295,521,000 | 3,165,747 | -611,013 | -16% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $309,885,000 | 3,776,760 | -715,229 | -16% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $337,169,000 | 4,491,989 | -1,272,999 | -22% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $516,715,000 | 5,764,988 | -1,010,009 | -15% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $586,376,000 | 6,774,997 | +237,266 | +3.6% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $566,428,000 | 6,537,731 | +2,687,709 | +70% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $309,464,000 | 3,850,022 | -147,677 | -3.7% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $288,194,000 | 3,997,699 | +51,777 | +1.3% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $286,712,000 | 3,945,922 | -1,206,834 | -23% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $352,242,000 | 5,152,756 | +432,057 | +9.2% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $312,653,000 | 4,720,699 | -47,195 | -0.99% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $322,359,000 | 4,767,894 | +253,778 | +5.6% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $298,202,000 | 4,514,116 | -166,489 | -3.6% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $298,296,000 | 4,680,605 | +357,562 | +8.3% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $271,530,000 | 4,323,043 | -178,491 | -4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $256,813,000 | 4,501,534 | +203,246 | +4.7% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $216,848,000 | 4,298,288 | -626,516 | -13% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $252,691,000 | 4,924,804 | -382,273 | -7.2% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $252,881,000 | 5,307,077 | -147,164 | -2.7% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $239,932,000 | 5,454,241 | -261,165 | -4.6% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $235,475,000 | 5,715,406 | +445,124 | +8.4% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $206,437,000 | 5,270,282 | +2,410,591 | +84% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $115,989,000 | 2,859,691 | -282,856 | -9% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $126,486,000 | 3,142,547 | +372,514 | +13% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $108,087,000 | 2,770,033 | -175,434 | -6% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $111,840,000 | 2,945,467 | +161,226 | +5.8% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $95,111,000 | 2,784,241 | -1,450,799 | -34% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $140,604,000 | 4,235,040 | 0 | $33.20 | Q4 2013 |