| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.86% | $529,641,240 | 3,270,198 | -3,127,598 | -49% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $1,077,900,688 | 6,397,796 | -234,315 | -3.5% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.11% | $1,216,791,000 | 6,632,111 | -428,907 | -6.1% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.3% | $1,218,023,000 | 7,061,018 | -1,141,852 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.23% | $1,222,308,000 | 8,202,870 | -1,057,371 | -11% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $1,487,564,000 | 9,260,241 | -410,800 | -4.2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $1,323,867,000 | 9,671,041 | +382,599 | +4.1% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $1,276,508,000 | 9,288,442 | -176,012 | -1.9% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $1,215,517,000 | 9,464,454 | -126,142 | -1.3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $1,055,155,000 | 9,590,596 | -189,478 | -1.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $1,105,929,000 | 9,780,074 | +144,834 | +1.5% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $1,004,856,000 | 9,635,240 | -666,236 | -6.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $1,056,826,000 | 10,301,476 | -66,549 | -0.64% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $936,749,000 | 10,368,025 | -126,759 | -1.2% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.33% | $986,928,000 | 10,494,784 | -2,617,139 | -20% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $1,732,345,000 | 13,111,923 | -136,889 | -1% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $1,812,039,000 | 13,248,812 | -284,559 | -2.1% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $1,553,900,000 | 13,533,371 | -111,233 | -0.82% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $1,619,613,000 | 13,644,604 | -537,232 | -3.8% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.09% | $1,583,826,000 | 14,181,836 | -669,803 | -4.5% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $1,712,244,000 | 14,851,639 | -148,010 | -0.99% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $1,500,713,000 | 14,999,649 | -475,979 | -3.1% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $1,417,566,000 | 15,475,628 | -35,066 | -0.23% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.11% | $1,252,486,000 | 15,510,694 | +775,569 | +5.3% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.33% | $1,363,734,000 | 14,735,125 | +2,518,180 | +21% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $1,127,256,000 | 12,216,945 | +5,207 | +0.04% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $1,049,476,000 | 12,211,738 | -588,728 | -4.6% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.58% | $974,626,000 | 12,800,466 | +4,641,270 | +57% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $614,631,000 | 8,159,196 | +578,226 | +7.6% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.16% | $567,736,000 | 7,580,970 | +1,342,754 | +22% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $458,818,000 | 6,238,216 | -214,264 | -3.3% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $467,932,000 | 6,452,480 | +74,873 | +1.2% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $450,003,000 | 6,377,607 | +76,515 | +1.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $432,883,000 | 6,301,092 | -45,286 | -0.71% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $418,351,000 | 6,346,378 | -35,188 | -0.55% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $382,062,000 | 6,381,566 | -68,350 | -1.1% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.59% | $363,903,000 | 6,449,916 | +5,144,373 | +394% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $351,659,000 | 1,305,543 | -4,649 | -0.35% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $335,355,000 | 1,310,192 | +13,225 | +1% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $304,967,000 | 1,296,967 | -27,722 | -2.1% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.22% | $339,463,000 | 1,324,689 | -368,513 | -22% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.21% | $397,885,000 | 1,693,202 | +382,249 | +29% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.05% | $293,141,000 | 1,310,953 | -103,654 | -7.3% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.05% | $329,984,000 | 1,414,607 | -91,687 | -6.1% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $330,314,000 | 1,506,294 | -33,767 | -2.2% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $300,388,000 | 1,540,061 | +4,356 | +0.28% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.07% | $290,094,000 | 1,535,705 | +183,096 | +14% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.13% | $267,585,000 | 1,352,609 | +297,649 | +28% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.53% | $237,280,000 | 1,054,960 | +1,054,960 | NEW | $224.92 | Q4 2013 |