| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $549,404,898 | 2,025,829 | -4,822 | -0.24% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.1% | $498,930,850 | 2,030,651 | -214,182 | -9.5% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.29% | $534,315,195 | 2,244,833 | -609,473 | -21% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $575,627,933 | 2,854,306 | -2,247 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.45% | $606,903,339 | 2,856,553 | -953,284 | -25% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $876,910,187 | 3,809,837 | -20,971 | -0.55% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $874,420,326 | 3,830,808 | -16,279 | -0.42% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $760,915,344 | 3,847,087 | +10,203 | +0.27% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.16% | $761,851,713 | 3,836,884 | +327,542 | +9.3% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $614,450,691 | 3,509,342 | -65,511 | -1.8% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $696,417,113 | 3,574,853 | +6,850 | +0.19% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $703,681,551 | 3,568,003 | +2,375 | +0.07% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $584,869,961 | 3,565,628 | -36,246 | -1% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $501,885,000 | 3,601,874 | +111,300 | +3.2% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $509,938,000 | 3,490,574 | +43,840 | +1.3% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $569,332,000 | 3,446,734 | +15,753 | +0.46% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $603,064,000 | 3,430,981 | -26,530 | -0.77% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $579,064,000 | 3,457,511 | -59,486 | -1.7% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $605,486,000 | 3,516,997 | -47,502 | -1.3% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $552,783,000 | 3,564,499 | -428,323 | -11% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $589,860,000 | 3,992,822 | +12,199 | +0.31% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $464,698,000 | 3,980,623 | +26,531 | +0.67% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $484,930,000 | 3,954,092 | -2,092 | -0.05% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $354,672,000 | 3,956,184 | -99,849 | -2.5% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $482,019,000 | 4,056,033 | -21,029 | -0.52% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $455,530,000 | 4,077,062 | -142,726 | -3.4% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $476,287,000 | 4,219,788 | -16,879 | -0.4% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $445,994,000 | 4,236,667 | -177,525 | -4% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.27% | $378,870,000 | 4,414,192 | +1,086,877 | +33% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $307,644,000 | 3,327,315 | +187,875 | +6% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $301,135,000 | 3,139,440 | -4,937 | -0.16% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $286,547,000 | 3,144,377 | -11,542 | -0.37% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.1% | $280,971,000 | 3,155,919 | -498,854 | -14% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.08% | $314,932,000 | 3,654,773 | +439,675 | +14% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.62% | $250,135,000 | 3,215,098 | -3,305,558 | -51% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.61% | $534,368,000 | 6,520,656 | +2,987,637 | +85% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.09% | $256,568,000 | 3,533,019 | -498,931 | -12% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.16% | $259,859,000 | 4,031,950 | +1,001,397 | +33% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $171,651,000 | 3,030,553 | +310,730 | +11% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.09% | $160,986,000 | 2,719,823 | +630,567 | +30% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.11% | $115,578,000 | 2,089,256 | -782,887 | -27% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.23% | $162,018,000 | 2,872,143 | +1,579,993 | +122% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.13% | $82,937,000 | 1,292,150 | +832,152 | +181% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $28,980,000 | 459,998 | +459,998 | NEW | $63.00 | Q1 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -512,499 | -100% | $337.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $27,711,000 | 512,499 | +512,499 | NEW | $54.07 | Q2 2014 |