| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $739,707,437 | 2,889,144 | +16,758 | +0.58% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $742,109,721 | 2,872,386 | -618,290 | -18% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $847,710,548 | 3,490,676 | +515,484 | +17% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $616,608,543 | 2,975,192 | +294,378 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $493,484,242 | 2,680,814 | -108,368 | -3.9% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $428,725,165 | 2,789,182 | -66,537 | -2.3% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $444,035,747 | 2,855,719 | -274,002 | -8.8% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $464,732,270 | 3,129,721 | +65,202 | +2.1% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $493,234,334 | 3,064,519 | +192,610 | +6.7% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $403,187,305 | 2,871,909 | -88,160 | -3% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $435,603,754 | 2,960,069 | -20,895 | -0.7% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $355,629,005 | 2,980,964 | -353,347 | -11% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $347,201,804 | 3,334,311 | +498,008 | +18% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $309,158,000 | 2,836,303 | +223,656 | +8.6% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $320,126,000 | 2,612,647 | +1,209,647 | +86% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $215,697,000 | 1,403,000 | -13,309 | -0.94% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $251,707,000 | 1,416,309 | -137,887 | -8.9% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $239,455,000 | 1,554,196 | -78,568 | -4.8% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $289,032,000 | 1,632,764 | -286,834 | -15% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $339,193,000 | 1,919,598 | -179,328 | -8.5% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $436,135,000 | 2,098,926 | +65,683 | +3.2% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $335,931,000 | 2,033,243 | -321,890 | -14% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $328,705,000 | 2,355,133 | +47,609 | +2.1% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $273,696,000 | 2,307,524 | -866,680 | -27% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $388,618,000 | 3,174,204 | -1,110,531 | -26% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $537,050,000 | 4,284,735 | -371,319 | -8% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $528,602,000 | 4,656,054 | +467,758 | +11% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $395,248,000 | 4,188,296 | -989,937 | -19% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $533,047,000 | 5,178,233 | +1,317,450 | +34% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $532,749,000 | 3,860,783 | -243,713 | -5.9% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $485,808,000 | 4,104,496 | +117,410 | +2.9% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $389,857,000 | 3,987,086 | +126,093 | +3.3% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $423,862,000 | 3,860,993 | +474,826 | +14% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $346,168,000 | 3,386,167 | -165,044 | -4.6% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $260,587,000 | 3,551,211 | -73,577 | -2% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $214,843,000 | 3,624,788 | -543,578 | -13% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $205,458,000 | 4,168,366 | +294,406 | +7.6% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $174,639,000 | 3,873,960 | +180,511 | +4.9% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $140,055,000 | 3,693,449 | +454,595 | +14% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $122,007,000 | 3,238,854 | -23,773 | -0.73% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $113,671,000 | 3,262,627 | +2,509,672 | +333% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,632,000 | 752,955 | +162,595 | +28% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,277,000 | 590,360 | -108,498 | -16% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $17,789,000 | 698,858 | -723,316 | -51% | $25.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,864,000 | 1,422,174 | +41,124 | +3% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $31,862,000 | 1,381,050 | +628,553 | +84% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,736,000 | 752,497 | +120,545 | +19% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,860,000 | 631,952 | +286,522 | +83% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,000,000 | 345,430 | 0 | $17.37 | Q4 2013 |