| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.19% | $884,261,915 | 11,622,968 | -5,565,130 | -32% | $76.08 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,156,933,112 | 17,188,098 | -236,281 | -1.4% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.08% | $1,091,460,841 | 17,424,379 | -2,709,696 | -13% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.07% | $1,165,059,040 | 20,134,075 | -2,256,045 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $1,176,832,397 | 22,390,120 | -168,972 | -0.75% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.31% | $1,176,912,788 | 22,559,092 | +11,779,162 | +109% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $538,455,914 | 10,779,930 | -429,192 | -3.8% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $664,468,768 | 11,209,122 | +440,962 | +4.1% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $620,358,609 | 10,768,160 | -507,901 | -4.5% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $597,064,625 | 11,276,061 | +628,127 | +5.9% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $611,607,337 | 10,647,934 | -846,606 | -7.4% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.26% | $620,823,801 | 11,494,540 | +7,339,999 | +177% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $421,810,104 | 4,154,541 | +123,330 | +3.1% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $350,555,000 | 4,031,211 | -279,032 | -6.5% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $399,560,000 | 4,310,243 | -439,953 | -9.3% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $379,541,000 | 4,750,196 | -382,476 | -7.5% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $492,941,000 | 5,132,672 | +934,142 | +22% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $372,956,000 | 4,198,530 | +45,402 | +1.1% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $379,389,000 | 4,153,128 | -541,937 | -12% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $427,672,000 | 4,695,065 | +35,243 | +0.76% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $430,937,000 | 4,659,822 | +579 | +0.01% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $373,671,000 | 4,659,243 | -8,280 | -0.18% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $323,549,000 | 4,667,523 | +1,250,235 | +37% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $192,256,000 | 3,417,288 | +1,250,692 | +58% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $137,687,000 | 2,166,596 | +2,068,501 | +2109% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,696,000 | 98,095 | -1,398 | -1.4% | $58.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,351,000 | 99,493 | -4,521 | -4.3% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.1% | $5,676,000 | 104,014 | -3,355,317 | -97% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $170,268,000 | 3,459,331 | -410,613 | -11% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $225,541,000 | 3,869,944 | -409,074 | -9.6% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.11% | $245,188,000 | 4,279,018 | +3,447,585 | +415% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $47,566,000 | 831,433 | +706,672 | +566% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,898,000 | 124,761 | +21,183 | +20% | $63.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,721,000 | 103,578 | +29,305 | +39% | $55.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,690,000 | 74,273 | +19,413 | +35% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,533,000 | 54,860 | 0 | $46.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $2,433,000 | 54,860 | +38,340 | +232% | $44.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $2,426,000 | 16,520 | 0 | $146.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $2,655,000 | 16,520 | -1,977 | -11% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,468,000 | 18,497 | +2,639 | +17% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $2,363,000 | 15,858 | 0 | $149.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $2,143,000 | 15,858 | 0 | $135.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,126,000 | 15,858 | +15,858 | NEW | $134.06 | Q2 2015 |