| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.54% | $1,046,718,387 | 9,944,123 | -8,764,580 | -47% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.04% | $1,570,221,443 | 18,708,703 | -747,393 | -3.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.28% | $1,540,144,559 | 19,456,096 | +5,094,088 | +35% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.57% | $1,289,133,838 | 14,362,008 | +7,888,914 | +100% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.04% | $643,943,391 | 6,473,094 | -486,039 | -7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.07% | $790,279,143 | 6,959,133 | +751,934 | +12% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.17% | $768,451,000 | 6,207,199 | +1,459,491 | +31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $626,460,000 | 4,747,708 | -830,589 | -15% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.45% | $608,146,000 | 5,578,297 | -3,913,447 | -41% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.33% | $977,175,000 | 9,491,744 | -2,648,429 | -22% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.19% | $1,400,855,000 | 12,140,173 | +1,374,519 | +13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.23% | $1,145,358,000 | 10,765,654 | +1,683,252 | +19% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.12% | $1,007,693,000 | 9,082,402 | -779,907 | -7.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $849,342,000 | 9,862,309 | +493,351 | +5.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $854,168,000 | 9,368,958 | -391,753 | -4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $800,866,000 | 9,760,711 | +1,441,584 | +17% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.16% | $637,578,000 | 8,319,127 | +1,751,969 | +27% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.11% | $493,259,000 | 6,567,158 | +1,172,684 | +22% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.1% | $419,528,000 | 5,394,474 | -1,070,264 | -17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.24% | $498,367,000 | 6,464,738 | +2,355,505 | +57% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.16% | $336,135,000 | 4,109,233 | -1,365,954 | -25% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.42% | $454,167,000 | 5,475,187 | -3,173,166 | -37% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.43% | $668,777,000 | 8,648,353 | -3,000,696 | -26% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.31% | $896,278,000 | 11,649,049 | +1,440,141 | +14% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.4% | $928,500,000 | 10,208,908 | +1,869,534 | +22% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $702,009,000 | 8,339,374 | -898,832 | -9.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.3% | $774,624,000 | 9,238,206 | +1,627,549 | +21% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.3% | $632,978,000 | 7,610,657 | +1,511,692 | +25% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.51% | $466,022,000 | 6,098,965 | +2,524,177 | +71% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $253,596,000 | 3,574,788 | +157,080 | +4.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.12% | $207,455,000 | 3,417,708 | +818,233 | +31% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.62% | $141,593,000 | 2,599,475 | -4,995,064 | -66% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $427,345,000 | 7,594,539 | +1,127,036 | +17% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $414,114,000 | 6,467,503 | +185,648 | +3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.51% | $402,604,000 | 6,281,855 | +2,618,435 | +71% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $232,774,000 | 3,663,420 | +3,663,420 | NEW | $63.54 | Q1 2017 |