| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $754,857,338 | 5,707,809 | +42,936 | +0.76% | $132.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $583,061,793 | 5,664,873 | +15,651 | +0.28% | $102.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $643,441,965 | 5,649,222 | +7,874 | +0.14% | $113.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $494,479,602 | 5,641,348 | +280,132 | $87.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $405,425,215 | 5,361,216 | +118,204 | +2.3% | $75.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $441,899,098 | 5,243,012 | +182,300 | +3.6% | $84.28 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $667,350,765 | 5,060,712 | +497,699 | +11% | $131.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $710,001,801 | 4,563,013 | +158,607 | +3.6% | $155.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $597,018,858 | 4,404,406 | +98,741 | +2.3% | $135.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $454,451,081 | 4,305,665 | +91,174 | +2.2% | $105.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $713,517,848 | 4,214,491 | +50,717 | +1.2% | $169.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $874,185,844 | 4,163,774 | -69,986 | -1.7% | $209.95 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,040,610,000 | 4,233,760 | +50,259 | +1.2% | $245.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,002,280,000 | 4,183,501 | +113,002 | +2.8% | $239.58 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $997,091,000 | 4,070,499 | +45,290 | +1.1% | $244.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $893,769,000 | 4,025,209 | +28,516 | +0.71% | $222.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $939,948,000 | 3,996,693 | +16,098 | +0.4% | $235.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $842,082,000 | 3,980,595 | +13,325 | +0.34% | $211.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $855,959,000 | 3,967,270 | +128,629 | +3.4% | $215.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $775,534,000 | 3,838,641 | +78,299 | +2.1% | $202.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.13% | +0% | $788,683,000 | 3,760,342 | +35,503 | +0.95% | $209.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2020 | |||
| 30 Sep 2020 | 0.15% | +0% | $779,156,000 | 3,724,839 | +12,216 | +0.33% | $209.18 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $705,933,000 | 3,712,623 | -438,391 | -11% | $190.14 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $625,737,000 | 4,151,014 | -6,261 | -0.15% | $150.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $647,186,000 | 4,157,275 | +308,987 | +8% | $155.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $610,690,000 | 3,848,288 | +121,393 | +3.3% | $158.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $502,857,000 | 3,726,895 | +73,487 | +2% | $134.93 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $435,086,000 | 3,653,408 | -113,827 | -3% | $119.09 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $406,512,000 | 3,767,235 | +334,530 | +9.7% | $107.91 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $374,525,000 | 3,432,705 | +206,814 | +6.4% | $109.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $317,467,000 | 3,225,891 | -5,701 | -0.18% | $98.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $301,652,000 | 3,231,592 | +185,677 | +6.1% | $93.34 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $282,757,000 | 3,045,915 | +114,898 | +3.9% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $237,137,000 | 2,931,017 | +85,861 | +3% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $204,798,000 | 2,845,156 | +90,922 | +3.3% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $191,799,000 | 2,754,234 | +226,310 | +9% | $69.64 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $187,032,000 | 2,527,924 | +53,134 | +2.1% | $73.99 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $172,956,000 | 2,474,790 | -59,045 | -2.3% | $69.89 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $237,796,000 | 2,533,835 | -34,668 | -1.3% | $93.85 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $219,454,000 | 2,568,503 | +153,968 | +6.4% | $85.44 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $173,182,000 | 2,414,535 | +20,921 | +0.87% | $71.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $173,058,000 | 2,393,614 | +1,443 | +0.06% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $185,607,000 | 2,392,171 | -25,965 | -1.1% | $77.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $181,999,000 | 2,418,136 | +109,229 | +4.7% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $163,030,000 | 2,308,907 | +108,327 | +4.9% | $70.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $134,303,000 | 2,200,580 | +27,939 | +1.3% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $124,545,000 | 2,172,641 | +52,468 | +2.5% | $57.32 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $117,574,000 | 2,120,173 | -31,310 | -1.5% | $55.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $129,739,000 | 2,151,483 | 0 | $60.30 | Q4 2013 |