| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $871,854,872 | 17,433,611 | +2,706,819 | +18% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $837,512,635 | 14,726,792 | -352,521 | -2.3% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $795,735,368 | 15,079,313 | +8,329,462 | +123% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $371,916,782 | 6,749,851 | -2,016,373 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $465,135,847 | 8,766,224 | +7,040,165 | +408% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $502,162,227 | 1,726,059 | -143,388 | -7.7% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $504,750,571 | 1,869,447 | -597,994 | -24% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $645,778,660 | 2,467,441 | -74,828 | -2.9% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $546,664,103 | 2,542,269 | +518,087 | +26% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $411,010,160 | 2,024,182 | +878,874 | +77% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $253,227,608 | 1,145,308 | -389,584 | -25% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $360,761,010 | 1,534,892 | +61,891 | +4.2% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $331,381,033 | 1,473,001 | -137,705 | -8.5% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $299,398,000 | 1,610,706 | -331,871 | -17% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $376,569,000 | 1,942,577 | -126,619 | -6.1% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $482,889,000 | 2,069,196 | +322,567 | +18% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $416,747,000 | 1,746,629 | +91,965 | +5.6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $335,253,000 | 1,654,664 | +150,554 | +10% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $279,855,000 | 1,504,110 | -282,250 | -16% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $316,329,000 | 1,786,360 | -57,426 | -3.1% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $259,199,000 | 1,843,786 | +397,768 | +28% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $207,273,000 | 1,446,018 | -142,321 | -9% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $209,327,000 | 1,588,339 | +512,636 | +48% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $90,950,000 | 1,075,703 | -290,988 | -21% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $127,705,000 | 1,366,691 | -178,804 | -12% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $139,775,000 | 1,545,495 | +107,133 | +7.4% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $156,492,000 | 1,438,362 | +520,058 | +57% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $89,774,000 | 918,304 | +10,447 | +1.2% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $75,752,000 | 907,857 | +104,929 | +13% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,970,000 | 802,928 | -89,841 | -10% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $68,287,000 | 892,769 | +345,952 | +63% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $34,460,000 | 546,817 | +266,660 | +95% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $20,941,000 | 280,157 | -1,012,710 | -78% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $81,826,000 | 1,292,867 | -33,926 | -2.6% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,926,000 | 1,326,793 | +53,431 | +4.2% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $87,824,000 | 1,273,362 | -234,224 | -16% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $114,290,000 | 1,507,586 | -299,995 | -17% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $121,741,000 | 1,807,581 | -168,350 | -8.5% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $180,166,000 | 1,975,931 | -218,072 | -9.9% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $198,469,000 | 2,194,003 | -83,891 | -3.7% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $194,761,000 | 2,277,894 | -36,793 | -1.6% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $195,175,000 | 2,314,687 | -11,403 | -0.49% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $209,209,000 | 2,326,090 | -23,788 | -1% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $199,880,000 | 2,349,878 | -77,540 | -3.2% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $191,330,000 | 2,427,418 | +100,827 | +4.3% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $143,109,000 | 2,326,591 | -37,211 | -1.6% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $142,774,000 | 2,363,802 | -314,895 | -12% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $189,196,000 | 2,678,697 | -865,022 | -24% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $274,922,000 | 3,543,719 | 0 | $77.58 | Q4 2013 |