| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.42% | $327,737,666 | 3,411,802 | -2,589,540 | -43% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.12% | $571,501,887 | 6,001,342 | +957,149 | +19% | $95.23 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.05% | $439,700,000 | 5,044,193 | +377,068 | +8.1% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.33% | $419,386,000 | 4,667,125 | -2,408,006 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $565,159,000 | 7,075,131 | -315,549 | -4.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.27% | $665,381,000 | 7,390,680 | +2,270,202 | +44% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $403,031,000 | 5,120,478 | -166,957 | -3.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | $2,000 | 32 | 0 | $62.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.56% | -0.05% | $460,795,000 | 5,287,403 | -515,304 | -8.9% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.05% | $478,024,000 | 5,802,707 | +439,004 | +8.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.12% | $420,298,000 | 5,363,703 | -1,108,259 | -17% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.09% | $570,178,000 | 6,471,962 | +802,936 | +14% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.15% | $457,034,000 | 5,669,026 | -1,414,623 | -20% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.73% | $550,539,000 | 7,083,649 | -6,831,068 | -49% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.26% | $1,123,610,000 | 13,914,717 | -2,233,182 | -14% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.72% | $1,449,272,000 | 16,147,899 | -5,913,815 | -27% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.43% | $2,447,745,000 | 22,061,714 | -3,308,609 | -13% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.13% | $2,624,558,000 | 25,370,323 | +1,196,593 | +4.9% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.06% | $3,030,175,000 | 24,173,730 | -425,110 | -1.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.06% | $3,053,451,000 | 24,598,840 | +410,663 | +1.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $2,857,346,000 | 24,188,177 | +151,977 | +0.63% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.04% | $2,815,598,000 | 24,036,200 | -258,365 | -1.1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.02% | $2,524,689,000 | 24,294,565 | -120,386 | -0.49% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.18% | $2,238,849,000 | 24,414,951 | -1,280,656 | -5% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.5% | $2,317,228,000 | 25,695,607 | -3,016,985 | -11% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.09% | $3,257,440,000 | 28,712,592 | +551,029 | +2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.02% | $3,058,906,000 | 28,161,563 | +95,274 | +0.34% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.04% | $2,733,373,000 | 28,066,289 | +241,438 | +0.87% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.29% | $2,534,285,000 | 27,824,851 | +1,966,733 | +7.6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.01% | $2,352,052,000 | 25,858,118 | -76,435 | -0.29% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.34% | $2,551,179,000 | 25,934,553 | -2,111,503 | -7.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.02% | $2,401,020,000 | 28,046,056 | +124,570 | +0.45% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.29% | $2,239,858,000 | 27,921,486 | +2,081,883 | +8.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.01% | $2,086,545,000 | 25,839,603 | +72,232 | +0.28% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.48% | $2,003,927,000 | 25,767,371 | +3,391,398 | +15% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +1.1% | $1,985,866,000 | 22,375,973 | +6,713,647 | +43% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.2% | $1,261,756,000 | 15,662,326 | +14,484,546 | +1230% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $83,893,000 | 1,177,780 | -19,320 | -1.6% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $103,429,000 | 1,197,100 | +36,769 | +3.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.08% | $100,680,000 | 1,160,331 | +434,918 | +60% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $54,405,000 | 725,413 | +315,951 | +77% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $31,495,000 | 409,462 | +245,400 | +150% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $10,981,000 | 164,062 | +161,400 | +6063% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $196,000 | 2,662 | -5,135 | -66% | $73.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $608,000 | 7,797 | +7,797 | NEW | $77.98 | Q1 2015 |