| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $502,487,485 | 7,473,380 | +1,256,573 | +20% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $524,510,723 | 6,216,807 | +2,180,980 | +54% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $324,479,512 | 4,035,827 | +3,982,866 | +7520% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,200,771 | 52,961 | -5,467 | $79.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.24% | $4,181,197 | 58,428 | -6,568,801 | -99% | $71.56 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.21% | $499,958,145 | 6,627,229 | -5,487,301 | -45% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $898,176,295 | 12,114,530 | +306,503 | +2.6% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.09% | $1,140,650,170 | 11,808,027 | +1,773,564 | +18% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $876,915,321 | 10,034,463 | +1,050,656 | +12% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.11% | $690,764,054 | 8,983,807 | -2,087,735 | -19% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.11% | $985,372,645 | 11,071,542 | -2,009,764 | -15% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $900,649,886 | 13,081,306 | +82,995 | +0.64% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.08% | $1,004,507,633 | 12,998,311 | -1,512,513 | -10% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $1,010,681,000 | 14,510,824 | -146,640 | -1% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $885,462,000 | 14,657,464 | -263,178 | -1.8% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.09% | $993,860,000 | 14,920,642 | +2,814,674 | +23% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $956,736,000 | 12,105,968 | +446,780 | +3.8% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,003,385,000 | 11,659,188 | -58,783 | -0.5% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.36% | $970,490,000 | 11,717,971 | +10,214,701 | +679% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.08% | $1,235,550,000 | 1,503,270 | +209,224 | +16% | $821.91 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $1,196,074,000 | 1,294,046 | -45,379 | -3.4% | $924.29 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.08% | $1,136,488,000 | 1,339,425 | -189,202 | -12% | $848.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $1,086,367,000 | 1,528,627 | +101,148 | +7.1% | $710.68 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.11% | $838,248,000 | 1,427,479 | -268,403 | -16% | $587.22 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $1,014,652,000 | 1,695,882 | +74,975 | +4.6% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.15% | $961,526,000 | 1,620,907 | -455,356 | -22% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $1,150,380,000 | 2,076,263 | -47,185 | -2.2% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.07% | $990,419,000 | 2,123,448 | -283,175 | -12% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $811,848,000 | 2,406,623 | -174,681 | -6.8% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $1,086,318,000 | 2,581,304 | +3,970 | +0.15% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.05% | $1,063,487,000 | 2,577,334 | -194,451 | -7% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $1,005,296,000 | 2,771,785 | -108,112 | -3.8% | $362.69 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $855,186,000 | 2,879,897 | +181,734 | +6.7% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $723,782,000 | 2,698,163 | +81,157 | +3.1% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.45% | $689,842,000 | 2,617,006 | +2,493,281 | +2015% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $25,638,000 | 123,725 | -13,769 | -10% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $25,916,000 | 137,494 | -14,325 | -9.4% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $32,873,000 | 151,819 | +933 | +0.62% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $32,992,000 | 150,886 | +17,281 | +13% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $25,140,000 | 133,605 | -14,836 | -10% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $30,681,000 | 148,441 | -4,670 | -3.1% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $26,507,000 | 153,111 | -7,919 | -4.9% | $173.12 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $32,409,000 | 161,030 | 0 | $201.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $23,901,000 | 165,433 | 0 | $144.48 * | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | +0.24% | $32,631,000 | 177,699 | +177,699 | NEW | $183.63 | Q4 2014 |