| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $184,176,369 | 571,586 | -24,040 | -4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.07% | $187,878,341 | 595,626 | -40,416 | -6.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $184,394,966 | 636,042 | -3,810 | -0.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $156,955,598 | 639,852 | -17,871 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -1% | $157,662,764 | 657,723 | -741,805 | -53% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.53% | $295,104,487 | 1,399,528 | -449,825 | -24% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.6% | $374,050,139 | 1,849,353 | -1,378,316 | -43% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.86% | $646,502,091 | 3,227,669 | -765,565 | -19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.14% | $679,249,671 | 3,993,234 | -143,951 | -3.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $599,974,917 | 4,137,185 | -68,902 | -1.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $611,733,393 | 4,206,087 | +12,793 | +0.31% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $546,428,232 | 4,193,294 | -80,885 | -1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.15% | $573,167,394 | 4,274,179 | -168,160 | -3.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.05% | $464,224,000 | 4,442,339 | -61,447 | -1.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.1% | $507,171,000 | 4,503,786 | -143,351 | -3.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.15% | $633,498,000 | 4,647,137 | -221,928 | -4.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.08% | $771,016,000 | 4,869,065 | -111,582 | -2.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.55% | $815,282,000 | 4,980,647 | -724,732 | -13% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.42% | $887,415,000 | 5,705,379 | -655,327 | -10% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.33% | $968,290,000 | 6,360,706 | -496,683 | -7.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.18% | $871,368,000 | 6,857,389 | -289,068 | -4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.11% | $687,989,000 | 7,146,457 | -205,285 | -2.8% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.07% | $691,505,000 | 7,351,742 | +120,847 | +1.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.09% | $650,998,000 | 7,230,895 | -154,459 | -2.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.21% | $1,029,518,000 | 7,385,354 | -316,331 | -4.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.13% | $906,411,000 | 7,701,685 | -222,467 | -2.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.02% | $885,920,000 | 7,924,152 | -27,657 | -0.35% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.04% | $804,962,000 | 7,951,809 | -81,509 | -1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.03% | $783,824,000 | 8,033,318 | -59,995 | -0.74% | $97.57 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -1.9% | $913,249,000 | 8,093,313 | -3,816,506 | -32% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.1% | $1,241,003,000 | 11,909,819 | -226,704 | -1.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.22% | $1,334,653,000 | 12,136,523 | -452,710 | -3.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.07% | $1,346,293,000 | 12,589,233 | -162,953 | -1.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.31% | $1,217,869,000 | 12,752,186 | -755,072 | -5.6% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.71% | $1,234,563,000 | 13,507,258 | -1,766,771 | -12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.58% | $1,341,671,000 | 15,274,029 | -1,536,963 | -9.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.05% | $1,450,620,000 | 16,810,992 | -142,284 | -0.84% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.24% | $1,128,919,000 | 16,953,276 | -822,985 | -4.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.04% | $1,104,617,000 | 17,776,261 | +133,233 | +0.76% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.06% | $1,044,820,000 | 17,643,028 | +238,192 | +1.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.1% | $1,149,241,000 | 17,404,836 | -359,652 | -2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.19% | $1,083,101,000 | 17,764,488 | -756,729 | -4.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.01% | $1,254,998,000 | 18,521,217 | -56,801 | -0.31% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.5% | $1,125,456,000 | 18,578,018 | +7,481,588 | +67% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $694,414,000 | 11,096,430 | +10,315 | +0.09% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $667,834,000 | 11,086,115 | -37,694 | -0.34% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.83% | $640,948,000 | 11,123,809 | +4,865,101 | +78% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.08% | $379,966,000 | 6,258,708 | -460,919 | -6.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $392,964,000 | 6,719,627 | 0 | $58.48 | Q4 2013 |