| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $1,338,539,051 | 9,904,627 | -215,572 | -2.1% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $1,252,383,109 | 10,120,199 | -75,989 | -0.75% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $1,006,826,979 | 10,196,188 | -72,146 | -0.7% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.11% | $683,777,926 | 10,268,334 | +3,012,044 | $66.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.14% | $503,974,809 | 7,256,290 | +3,933,269 | +118% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $216,525,812 | 3,323,021 | -23,081 | -0.69% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.09% | $225,427,644 | 3,346,102 | +2,528,932 | +309% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $94,259,437 | 817,170 | +3,090 | +0.38% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $80,702,537 | 814,080 | +19,699 | +2.5% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $66,721,653 | 794,381 | -1,735 | -0.22% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $67,628,839 | 796,116 | +132,107 | +20% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $54,257,890 | 664,009 | +8,479 | +1.3% | $81.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $49,912,417 | 655,530 | +402,220 | +159% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,965,000 | 253,310 | +83,294 | +49% | $66.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,946,000 | 170,016 | +36,845 | +28% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,036,000 | 133,171 | -4,465 | -3.2% | $75.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,036,000 | 137,636 | +22,779 | +20% | $87.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,411,000 | 114,857 | -50,938 | -31% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,340,000 | 165,795 | -7,252 | -4.2% | $68.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,423,000 | 173,047 | +82,934 | +92% | $66.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $11,784,000 | 90,113 | -835,298 | -90% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $100,155,000 | 925,411 | -634,246 | -41% | $108.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $149,330,000 | 1,559,657 | -807,865 | -34% | $95.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.06% | $172,433,000 | 2,367,522 | -1,177,573 | -33% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $383,655,000 | 3,545,095 | -484,518 | -12% | $108.22 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $388,883,000 | 4,029,613 | +520,032 | +15% | $96.51 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $336,683,000 | 3,509,581 | -113,430 | -3.1% | $95.93 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.05% | $342,151,000 | 3,623,011 | -986,096 | -21% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.05% | $373,400,000 | 4,609,107 | -1,018,647 | -18% | $81.01 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $529,123,000 | 5,627,754 | -371,218 | -6.2% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.08% | $522,811,000 | 5,998,972 | -1,616,458 | -21% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.09% | $655,919,000 | 7,615,430 | -1,861,920 | -20% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $832,113,000 | 9,477,350 | +85,335 | +0.91% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.07% | $794,941,000 | 9,392,015 | -1,205,511 | -11% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.5% | $782,311,000 | 10,597,526 | +9,996,239 | +1662% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $42,793,000 | 601,287 | -67,594 | -10% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.04% | $44,949,000 | 668,881 | -74,885 | -10% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $48,285,000 | 743,766 | -23,798 | -3.1% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.15% | $44,004,000 | 767,564 | -307,307 | -29% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.06% | $62,149,000 | 1,074,871 | +130,811 | +14% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $49,309,000 | 944,060 | -27,522 | -2.8% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.02% | $49,512,000 | 971,582 | -47,245 | -4.6% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $59,061,000 | 1,018,827 | +1,282 | +0.13% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $59,963,000 | 1,017,545 | -85,416 | -7.7% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.41% | $59,350,000 | 1,102,961 | +1,064,300 | +2753% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $3,861,000 | 38,661 | 0 | $99.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $3,724,000 | 38,661 | 0 | $96.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $3,543,000 | 38,661 | -10,721 | -22% | $91.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,404,000 | 49,382 | 0 | $89.18 | Q4 2013 |