| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $950,631,108 | 4,149,959 | -345,599 | -7.7% | $229.07 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $1,013,118,952 | 4,495,558 | +6,081 | +0.14% | $225.36 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.07% | $833,650,984 | 4,489,477 | +409,190 | +10% | $185.69 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.24% | $855,962,607 | 4,080,287 | +1,086,553 | $209.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.09% | $528,992,798 | 2,993,734 | +483,455 | +19% | $176.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.28% | $492,868,179 | 2,510,279 | -1,243,892 | -33% | $196.34 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.07% | $636,932,652 | 3,754,171 | -356,560 | -8.7% | $169.66 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.06% | $745,727,711 | 4,110,731 | -290,261 | -6.6% | $181.41 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $681,933,710 | 4,400,992 | -158,702 | -3.5% | $154.95 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.05% | $688,559,391 | 4,559,694 | +255,343 | +5.9% | $151.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.1% | $572,693,901 | 4,304,351 | +559,962 | +15% | $133.05 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $591,838,125 | 3,744,389 | +77,101 | +2.1% | $158.06 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $590,543,387 | 3,667,288 | -25,617 | -0.69% | $161.03 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.03% | $507,110,000 | 3,692,905 | -113,006 | -3% | $137.32 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.05% | $578,118,000 | 3,805,911 | -211,602 | -5.3% | $151.90 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $657,627,000 | 4,017,513 | +162,631 | +4.2% | $163.69 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $522,067,000 | 3,854,882 | +200,553 | +5.5% | $135.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $401,538,000 | 3,654,329 | -19,441 | -0.53% | $109.88 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $413,813,000 | 3,673,770 | +237,573 | +6.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $370,113,000 | 3,436,197 | -136,528 | -3.8% | $107.71 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $382,817,000 | 3,572,725 | +354,815 | +11% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.45% | $279,636,000 | 3,217,910 | -2,746,716 | -46% | $86.90 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.36% | $573,976,000 | 5,964,626 | +3,560,895 | +148% | $96.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $182,835,000 | 2,403,731 | +111,833 | +4.9% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $202,646,000 | 2,291,898 | -8,461 | -0.37% | $88.42 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $173,134,000 | 2,300,359 | +203,616 | +9.7% | $75.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $152,546,000 | 2,096,743 | -59,686 | -2.8% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $173,786,000 | 2,156,429 | +131,026 | +6.5% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $186,723,000 | 2,025,403 | +156,798 | +8.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $176,734,000 | 1,868,605 | -58,523 | -3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.06% | $178,548,000 | 1,927,128 | +252,969 | +15% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $158,459,000 | 1,674,159 | -30,621 | -1.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.1% | $164,869,000 | 1,704,780 | -444,183 | -21% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.24% | $190,957,000 | 2,148,963 | -1,109,237 | -34% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $236,252,000 | 3,258,200 | -234,952 | -6.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $227,614,000 | 3,493,152 | -42,997 | -1.2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $221,434,000 | 3,536,149 | -33,515 | -0.94% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $225,139,000 | 3,569,664 | +118,328 | +3.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $213,672,000 | 3,451,336 | +63,274 | +1.9% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.05% | $193,526,000 | 3,388,062 | +292,553 | +9.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $183,378,000 | 3,095,509 | +134,947 | +4.6% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $161,084,000 | 2,960,562 | +100,434 | +3.5% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $192,172,000 | 2,860,128 | +34,333 | +1.2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.19% | $165,422,000 | 2,825,795 | +923,554 | +49% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $124,483,000 | 1,902,241 | +1,340 | +0.07% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $109,796,000 | 1,900,901 | +149,351 | +8.5% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $98,857,000 | 1,751,550 | +95,253 | +5.8% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $85,134,000 | 1,656,297 | -29,857 | -1.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $89,046,000 | 1,686,154 | 0 | $52.81 | Q4 2013 |