| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.26% | $869,627,359 | 12,933,185 | +4,691,543 | +57% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $695,347,335 | 8,241,642 | -298,727 | -3.5% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $686,645,667 | 8,540,369 | +104,170 | +1.2% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $668,400,047 | 8,436,199 | +524,601 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $566,391,302 | 7,911,598 | -887,533 | -10% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $663,806,443 | 8,799,131 | -252,650 | -2.8% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $671,099,043 | 9,051,781 | -201,972 | -2.2% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $893,912,540 | 9,253,753 | -270,343 | -2.8% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.15% | $832,310,751 | 9,524,096 | -2,114,502 | -18% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $894,891,800 | 11,638,598 | -295,446 | -2.5% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $1,062,129,916 | 11,934,044 | -406,931 | -3.3% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $849,676,128 | 12,340,975 | -333,556 | -2.6% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $979,487,755 | 12,674,531 | -259,830 | -2% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $900,878,000 | 12,934,361 | -223,511 | -1.7% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $794,866,000 | 13,157,872 | -255,075 | -1.9% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $893,437,000 | 13,412,947 | -779,650 | -5.5% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.07% | $1,121,641,000 | 14,192,597 | +1,655,617 | +13% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $1,078,933,000 | 12,536,980 | +536,810 | +4.5% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.44% | $993,853,000 | 12,000,170 | +10,852,735 | +946% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.31% | $943,066,000 | 1,147,435 | +669,740 | +140% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $441,525,000 | 477,695 | +24,168 | +5.3% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $384,823,000 | 453,527 | +11,772 | +2.7% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $313,942,000 | 441,755 | +35,421 | +8.7% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $238,604,000 | 406,334 | -4,198 | -1% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $245,622,000 | 410,532 | +16,818 | +4.3% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $233,551,000 | 393,714 | -1,614 | -0.41% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $219,035,000 | 395,328 | +70,439 | +22% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $151,535,000 | 324,889 | +5,010 | +1.6% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $107,909,000 | 319,879 | +90,619 | +40% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $96,482,000 | 229,260 | +14,340 | +6.7% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $88,683,000 | 214,920 | +15,279 | +7.7% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $72,405,000 | 199,641 | +23,354 | +13% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $52,349,000 | 176,287 | +1,553 | +0.89% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $46,873,000 | 174,734 | +1,564 | +0.9% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $45,648,000 | 173,170 | -2,880 | -1.6% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $36,481,000 | 176,050 | -3,666 | -2% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $33,874,000 | 179,716 | +116 | +0.06% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $38,889,000 | 179,600 | +179,600 | NEW | $216.53 | Q3 2016 |