| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $1,914,870 | 15,434 | -1,203,701 | -99% | $124.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.15% | $166,814,311 | 1,219,135 | -2,384,600 | -66% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.12% | $648,887,657 | 3,603,735 | -1,374,217 | -28% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.15% | $890,458,420 | 4,977,952 | -1,513,750 | $178.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $1,281,264,874 | 6,491,702 | -551,397 | -7.8% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $1,104,217,161 | 7,043,099 | -628,798 | -8.2% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $1,071,840,658 | 7,671,897 | +43,379 | +0.57% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $905,351,999 | 7,628,518 | -311,400 | -3.9% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $842,901,843 | 7,939,918 | +35,136 | +0.44% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $588,748,657 | 7,904,782 | +438,495 | +5.9% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $560,942,231 | 7,466,287 | +63,386 | +0.86% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $575,353,268 | 7,402,901 | +11,240 | +0.15% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $553,043,779 | 7,391,661 | -12,869 | -0.17% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $524,834,000 | 7,404,530 | +9,028 | +0.12% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $514,431,000 | 7,395,502 | +54,188 | +0.74% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $614,469,000 | 7,341,314 | -36,266 | -0.49% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $626,061,000 | 7,377,580 | +27,204 | +0.37% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $512,322,000 | 7,350,376 | +13,986 | +0.19% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $637,973,000 | 7,336,390 | +295,207 | +4.2% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $546,537,000 | 7,041,183 | +141,087 | +2% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $572,363,000 | 6,900,096 | -445,317 | -6.1% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $558,031,000 | 7,345,413 | -87,012 | -1.2% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $545,020,000 | 7,432,425 | +29,129 | +0.39% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $422,800,000 | 7,403,296 | -57,093 | -0.77% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.04% | $506,710,000 | 7,460,389 | -1,080,566 | -13% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $563,532,000 | 8,540,955 | +171,784 | +2.1% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $587,096,000 | 8,369,171 | +436,616 | +5.5% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $596,449,000 | 7,932,555 | +546,497 | +7.4% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.12% | $484,672,000 | 7,386,058 | +2,859,970 | +63% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.19% | $377,430,000 | 4,526,088 | +4,222,308 | +1390% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,447,000 | 303,780 | +288,580 | +1899% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $934,000 | 15,200 | +8,800 | +138% | $61.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $322,000 | 6,400 | 0 | $50.31 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $278,000 | 6,400 | +6,400 | NEW | $43.44 | Q3 2017 |