| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $831,902,184 | 2,661,371 | -194,937 | -6.8% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,003,331,490 | 2,856,308 | +40,653 | +1.4% | $351.27 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $867,609,261 | 2,815,655 | -82,905 | -2.9% | $308.14 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $744,062,277 | 2,898,560 | +368,267 | $256.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $760,314,492 | 2,530,293 | +285,617 | +13% | $300.48 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $608,372,658 | 2,244,676 | +77,246 | +3.6% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $667,026,584 | 2,167,430 | -59,400 | -2.7% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $693,117,352 | 2,226,830 | -127,426 | -5.4% | $311.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $641,238,284 | 2,354,256 | -50,544 | -2.1% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $563,461,647 | 2,404,800 | +40,319 | +1.7% | $234.31 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $554,511,784 | 2,364,481 | -60,801 | -2.5% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $509,515,090 | 2,425,282 | -35,356 | -1.4% | $210.08 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $395,269,936 | 2,460,638 | -544,419 | -18% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $491,131,000 | 3,005,057 | -47,367 | -1.6% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $457,966,000 | 3,052,424 | -480,180 | -14% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $580,984,000 | 3,532,604 | -268,887 | -7.1% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $708,419,000 | 3,801,491 | -317,081 | -7.7% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $623,721,000 | 4,118,572 | -23,622 | -0.57% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $566,733,000 | 4,142,194 | +630,767 | +18% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $481,050,000 | 3,511,427 | +909,820 | +35% | $137.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $354,906,000 | 2,601,607 | -516,400 | -17% | $136.42 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $332,457,000 | 3,118,007 | -298,582 | -8.7% | $106.62 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $327,847,000 | 3,416,589 | -138,842 | -3.9% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $234,803,000 | 3,555,431 | +528,634 | +17% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.08% | $209,941,000 | 3,026,797 | -2,254,586 | -43% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $348,992,000 | 5,281,383 | -173,023 | -3.2% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.07% | $386,236,000 | 5,454,406 | -1,818,483 | -25% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $461,896,000 | 7,272,889 | -267,061 | -3.5% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $327,839,000 | 7,539,950 | -569,153 | -7% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $367,507,000 | 8,109,103 | -880,402 | -9.8% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.05% | $389,337,000 | 8,989,505 | -1,861,437 | -17% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $398,991,000 | 10,850,942 | -2,001,830 | -16% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.13% | $537,504,000 | 12,852,772 | -5,166,526 | -29% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.07% | $711,220,000 | 18,019,298 | -2,682,482 | -13% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $693,303,000 | 20,701,780 | +20,673,635 | +73454% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $884,000 | 28,145 | 0 | $31.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $710,000 | 28,145 | +4,000 | +17% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $617,000 | 24,145 | 0 | $25.55 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $587,000 | 24,145 | +24,145 | NEW | $24.31 | Q2 2016 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -1,682,580 | -100% | $296.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0% | $31,927,000 | 1,682,580 | -23,162 | -1.4% | $18.98 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $29,364,000 | 1,705,742 | -342 | -0.02% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $29,848,000 | 1,706,084 | -9,321 | -0.54% | $17.50 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $26,649,000 | 1,715,405 | 0 | $15.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $24,059,000 | 1,715,405 | 0 | $14.03 | Q4 2013 |