| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $375,260,358 | 2,869,047 | +130,139 | +4.8% | $130.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $259,304,259 | 2,738,908 | -130,279 | -4.5% | $94.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $272,920,741 | 2,869,187 | +21,342 | +0.75% | $95.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $225,461,752 | 2,847,845 | +114,185 | $79.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $364,670,418 | 2,733,660 | +5,833 | +0.21% | $133.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $354,932,795 | 2,727,827 | +48,018 | +1.8% | $130.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $279,225,056 | 2,679,809 | -1,069,236 | -29% | $104.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $513,584,277 | 3,749,045 | +114,869 | +3.2% | $136.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $504,734,975 | 3,634,176 | +91,705 | +2.6% | $138.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $485,292,083 | 3,542,471 | +69,359 | +2% | $136.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $649,525,371 | 3,473,112 | +544,786 | +19% | $187.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $679,269,397 | 2,928,326 | +54,951 | +1.9% | $231.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $579,813,000 | 2,873,375 | +58,652 | +2.1% | $201.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $536,314,000 | 2,814,723 | +62,313 | +2.3% | $190.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $506,398,000 | 2,752,410 | +126,748 | +4.8% | $183.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $914,942,000 | 2,625,662 | +106,236 | +4.2% | $348.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $955,797,000 | 2,519,426 | -101,638 | -3.9% | $379.37 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,060,500,000 | 2,621,064 | +81,712 | +3.2% | $404.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $1,198,406,000 | 2,539,352 | +128,312 | +5.3% | $471.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $923,443,000 | 2,411,040 | +30,416 | +1.3% | $383.01 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $878,574,000 | 2,380,624 | -25,396 | -1.1% | $369.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $742,173,000 | 2,406,020 | -20,656 | -0.85% | $308.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.19% | -0% | $897,105,000 | 2,426,676 | -6,682 | -0.27% | $369.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $663,379,000 | 2,433,358 | +45,092 | +1.9% | $272.62 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $790,731,000 | 2,388,266 | +64,830 | +2.8% | $331.09 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $705,788,000 | 2,323,436 | +357,673 | +18% | $303.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $722,358,000 | 1,965,763 | +31,382 | +1.6% | $367.47 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $599,878,000 | 1,934,381 | +80,035 | +4.3% | $310.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $555,173,000 | 1,854,346 | +170,046 | +10% | $299.39 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $616,994,000 | 1,684,300 | +72,263 | +4.5% | $366.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $449,245,000 | 1,612,037 | -64,029 | -3.8% | $278.68 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $395,323,000 | 1,676,066 | +95,330 | +6% | $235.86 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $344,665,000 | 1,580,736 | +55,888 | +3.7% | $218.04 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $303,177,000 | 1,524,848 | +41,448 | +2.8% | $198.82 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $256,965,000 | 1,483,400 | +25,329 | +1.7% | $173.23 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $248,460,000 | 1,458,071 | +107,941 | +8% | $170.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $172,666,000 | 1,350,130 | +55,245 | +4.3% | $127.89 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $234,863,000 | 1,294,885 | +60,058 | +4.9% | $181.38 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $173,049,000 | 1,234,827 | +50,526 | +4.3% | $140.14 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $191,595,000 | 1,184,301 | +27,211 | +2.4% | $161.78 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $221,634,000 | 1,157,090 | +340,164 | +42% | $191.54 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $143,536,000 | 816,926 | +13,976 | +1.7% | $175.70 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $175,219,000 | 802,950 | -9,640 | -1.2% | $218.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $150,767,000 | 812,590 | +35,633 | +4.6% | $185.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $143,338,000 | 776,957 | +27,484 | +3.7% | $184.49 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $122,824,000 | 749,473 | +78,370 | +12% | $163.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $119,791,000 | 671,103 | +18,049 | +2.8% | $178.50 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $97,065,000 | 653,054 | +52,592 | +8.8% | $148.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,413,000 | 600,462 | 0 | $110.60 | Q4 2013 |