| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,283,683,682 | 6,916,027 | -90,018 | -1.3% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,248,056,963 | 7,006,045 | -289,551 | -4% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,121,551,929 | 7,295,596 | +207,964 | +2.9% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,085,896,133 | 7,087,632 | -337,365 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $935,772,430 | 7,424,997 | +6,651 | +0.09% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $949,770,872 | 7,418,346 | +542,468 | +7.9% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $716,810,209 | 6,875,878 | -369,682 | -5.1% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $677,025,144 | 7,245,560 | -387,360 | -5.1% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $688,260,437 | 7,632,920 | -853,691 | -10% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $695,223,179 | 8,486,611 | +1,581,084 | +23% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $558,588,093 | 6,905,527 | +296,863 | +4.5% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $473,775,099 | 6,608,664 | +2,043,465 | +45% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $299,248,816 | 4,565,199 | -1,415,451 | -24% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $384,676,000 | 5,980,650 | -1,483,635 | -20% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $614,684,000 | 7,464,285 | +539,960 | +7.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $665,703,000 | 6,924,325 | -1,375,984 | -17% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $711,918,000 | 8,300,309 | -123,594 | -1.5% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $694,127,000 | 8,423,903 | +601,859 | +7.7% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $650,012,000 | 7,822,044 | -29,086 | -0.37% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $562,377,000 | 7,851,130 | +2,623,132 | +50% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $337,831,000 | 5,227,998 | +4,163,671 | +391% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $58,635,000 | 1,064,327 | -791,900 | -43% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $96,059,000 | 1,856,227 | -1,115,121 | -38% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $136,029,000 | 2,971,348 | -2,565,042 | -46% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $452,765,000 | 5,536,390 | +1,469,514 | +36% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $368,662,000 | 4,066,876 | -1,175,073 | -22% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $427,377,000 | 5,241,949 | -221,812 | -4.1% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $423,987,000 | 5,463,761 | +423,506 | +8.4% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $349,843,000 | 5,040,255 | +130,213 | +2.7% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $315,813,000 | 4,910,042 | -1,579,356 | -24% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $406,822,000 | 6,489,398 | -2,100,358 | -24% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $467,541,000 | 8,589,756 | -433,557 | -4.8% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $575,415,000 | 9,023,313 | +1,020,047 | +13% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $562,469,000 | 8,003,266 | -1,983,755 | -20% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $747,528,000 | 9,987,021 | -83,975 | -0.83% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $713,229,000 | 10,070,996 | +1,834,223 | +22% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.07% | $551,287,000 | 8,236,773 | +2,615,749 | +47% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $420,285,000 | 5,621,024 | -1,413,179 | -20% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.08% | $535,796,000 | 7,034,203 | +2,503,561 | +55% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $314,154,000 | 4,530,642 | -57,167 | -1.2% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $312,108,000 | 4,587,809 | -1,057,300 | -19% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $382,287,000 | 5,645,109 | +5,645,109 | NEW | $67.72 | Q3 2015 |