| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $420,898,979 | 2,585,533 | -1,054,565 | -29% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $619,763,128 | 3,640,098 | -482,235 | -12% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $554,123,973 | 4,122,333 | -782,812 | -16% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $647,822,560 | 4,905,145 | +1,247,196 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $448,427,964 | 3,657,949 | -72,794 | -2% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $503,762,211 | 3,730,743 | +253,405 | +7.3% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $545,107,467 | 3,477,338 | +306,085 | +9.7% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $541,301,130 | 3,171,253 | -44,114 | -1.4% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $417,997,678 | 3,215,367 | +191,645 | +6.3% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $428,491,644 | 3,023,722 | -93,957 | -3% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $365,703,746 | 3,117,679 | +175,890 | +6% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $410,673,753 | 2,941,789 | -446,273 | -13% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $429,809,544 | 3,388,062 | +175,179 | +5.5% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $343,296,000 | 3,212,883 | +167,419 | +5.5% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $323,672,000 | 3,045,464 | -126,949 | -4% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $322,125,000 | 3,172,413 | -2,779,791 | -47% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $447,069,000 | 5,952,204 | -347,445 | -5.5% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $444,565,000 | 6,299,649 | +1,055,201 | +20% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $409,487,000 | 5,244,448 | +119,316 | +2.3% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $366,960,000 | 5,125,132 | +64,061 | +1.3% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $286,304,000 | 5,061,071 | +38,517 | +0.77% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $217,576,000 | 5,022,554 | +900,115 | +22% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $242,481,000 | 4,122,439 | +1,174,153 | +40% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $133,734,000 | 2,948,286 | +1,058,856 | +56% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $176,944,000 | 1,889,430 | -332,736 | -15% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $189,418,000 | 2,222,166 | -301,630 | -12% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $216,062,000 | 2,523,796 | +1,017,717 | +68% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $127,761,000 | 1,506,079 | -165,162 | -9.9% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $125,293,000 | 1,671,241 | +41,672 | +2.6% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $185,363,000 | 1,629,569 | -1,007,012 | -38% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $292,213,000 | 2,636,581 | +206,571 | +8.5% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $225,436,000 | 2,430,010 | +270,980 | +13% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $198,437,000 | 2,159,030 | -100,994 | -4.5% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $173,866,000 | 2,260,024 | -96,338 | -4.1% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $158,960,000 | 2,356,362 | +45,412 | +2% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $153,195,000 | 2,310,950 | +115,355 | +5.3% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $150,004,000 | 2,195,595 | -215,127 | -8.9% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $127,768,000 | 2,410,722 | -1,158,016 | -32% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $182,006,000 | 3,568,738 | -428,182 | -11% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $256,364,000 | 3,996,920 | +297,962 | +8.1% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $261,555,000 | 3,698,958 | -306,929 | -7.7% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $240,752,000 | 4,005,887 | -308,073 | -7.1% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $270,053,000 | 4,313,960 | +847,399 | +24% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $220,544,000 | 3,466,561 | +98,979 | +2.9% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $166,696,000 | 3,367,582 | +1,319,420 | +64% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.03% | $94,769,000 | 2,048,162 | -1,374,038 | -40% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $171,452,000 | 3,422,200 | +607,819 | +22% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $149,443,000 | 2,814,381 | +947,819 | +51% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $94,076,000 | 1,866,562 | 0 | $50.40 | Q4 2013 |