| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $1,154,307,864 | 7,461,107 | -1,079 | -0.01% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $1,290,062,716 | 7,462,186 | +105,757 | +1.4% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $1,282,446,268 | 7,356,429 | +211,692 | +3% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.38% | $1,023,769,365 | 7,144,737 | +2,760,286 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $777,494,696 | 4,384,451 | +48,522 | +1.1% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.08% | $701,683,390 | 4,335,929 | -490,503 | -10% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $733,858,986 | 4,826,432 | +146,183 | +3.1% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $674,143,066 | 4,680,249 | +182,100 | +4% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.04% | $605,360,892 | 4,498,149 | -208,500 | -4.4% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $569,598,662 | 4,706,649 | +8,000 | +0.17% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $535,035,162 | 4,698,649 | +34,800 | +0.75% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $458,502,995 | 4,663,849 | +229,131 | +5.2% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.06% | $444,669,174 | 4,434,718 | +312,774 | +7.6% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $408,814,000 | 4,121,944 | +178,600 | +4.5% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $511,964,000 | 3,943,344 | -173,300 | -4.2% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $583,740,000 | 4,116,644 | -29,300 | -0.71% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $733,293,000 | 4,145,944 | -114,142 | -2.7% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $615,369,000 | 4,260,086 | +77,834 | +1.9% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.04% | $629,261,000 | 4,182,252 | +207,116 | +5.2% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $559,858,000 | 3,975,136 | +127,050 | +3.3% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.11% | $536,847,000 | 3,848,086 | +517,002 | +16% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $488,869,000 | 3,331,084 | -21,721 | -0.65% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $476,467,000 | 3,352,805 | -36,179 | -1.1% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $470,764,000 | 3,388,984 | +131,982 | +4.1% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $389,993,000 | 3,257,002 | -9,799 | -0.3% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $424,063,000 | 3,266,801 | -36,415 | -1.1% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $389,086,000 | 3,303,216 | +51,251 | +1.6% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.13% | $386,984,000 | 3,251,965 | +587,817 | +22% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.54% | $283,842,000 | 2,664,148 | +2,269,665 | +575% | $106.54 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $44,371,000 | 394,483 | +323,500 | +456% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $7,920,000 | 70,983 | +50,520 | +247% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,156,000 | 20,463 | +19,800 | +2986% | $105.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $76,000 | 663 | 0 | $114.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $78,000 | 663 | +652 | +5927% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,000 | 11 | -37,599 | -100% | $90.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,001,000 | 37,610 | +31,899 | +559% | $106.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $561,000 | 5,711 | -99 | -1.7% | $98.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $564,000 | 5,810 | -59,273 | -91% | $97.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $7,093,000 | 65,083 | +44,655 | +219% | $108.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,808,000 | 20,428 | +11,500 | +129% | $88.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $675,000 | 8,928 | -65,600 | -88% | $75.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $4,868,000 | 74,528 | +44,342 | +147% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $2,013,000 | 30,186 | -186,700 | -86% | $66.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $14,306,000 | 216,886 | -33,300 | -13% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $16,587,000 | 250,186 | -25,400 | -9.2% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $17,191,000 | 275,586 | +194,900 | +242% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,706,000 | 80,686 | +32,200 | +66% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,574,000 | 48,486 | +5,828 | +14% | $53.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,095,000 | 42,658 | 0 | $49.11 | Q4 2013 |