| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $982,271,751 | 4,374,971 | +24,453 | +0.56% | $224.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $822,862,906 | 4,350,518 | +132,364 | +3.1% | $189.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $661,808,483 | 4,218,154 | -16,901 | -0.4% | $156.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $744,172,603 | 4,235,055 | +59,531 | $175.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $818,314,762 | 4,175,524 | +77,981 | +1.9% | $195.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $967,585,275 | 4,097,543 | -124,448 | -2.9% | $236.14 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $890,273,537 | 4,221,991 | +66,048 | +1.6% | $210.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,048,281,460 | 4,155,943 | +119,436 | +3% | $252.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $931,483,114 | 4,036,507 | +91,889 | +2.3% | $230.76 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $774,406,201 | 3,944,618 | +37,595 | +0.96% | $196.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $875,860,937 | 3,907,023 | +102,862 | +2.7% | $224.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $754,864,111 | 3,804,161 | +81,501 | +2.2% | $198.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $761,318,000 | 3,722,660 | +90,188 | +2.5% | $204.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $657,190,000 | 3,632,472 | +25,610 | +0.71% | $180.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $781,191,000 | 3,606,862 | +1,871 | +0.05% | $216.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $831,465,000 | 3,604,991 | +151,609 | +4.4% | $230.64 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $971,769,000 | 3,453,382 | +102,232 | +3.1% | $281.40 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $800,540,000 | 3,351,150 | +117,330 | +3.6% | $238.89 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $781,343,000 | 3,233,820 | +79,065 | +2.5% | $241.62 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $607,615,000 | 3,154,755 | +69,452 | +2.3% | $192.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $551,356,000 | 3,085,303 | +62,966 | +2.1% | $178.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $475,429,000 | 3,022,337 | +192,688 | +6.8% | $157.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | +0% | $400,698,000 | 2,829,649 | +48,305 | +1.7% | $141.61 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $299,420,000 | 2,781,344 | +17,399 | +0.63% | $107.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $426,188,000 | 2,763,945 | +32,424 | +1.2% | $154.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $407,413,000 | 2,731,521 | +371,188 | +16% | $149.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $379,135,000 | 2,360,333 | +9,714 | +0.41% | $160.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $337,577,000 | 2,350,619 | +220,049 | +10% | $143.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $247,087,000 | 2,130,570 | +164,811 | +8.4% | $115.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $254,554,000 | 1,965,759 | +81,679 | +4.3% | $129.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $187,704,000 | 1,884,080 | +263,623 | +16% | $99.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $158,617,000 | 1,620,457 | +69,425 | +4.5% | $97.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $151,538,000 | 1,551,032 | +1,551,032 | NEW | $97.70 | Q4 2017 |