| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $633,118,758 | 3,649,310 | +18,589 | +0.51% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $667,072,425 | 3,630,721 | -240,796 | -6.2% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $803,804,372 | 3,871,517 | +241,182 | +6.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $652,371,268 | 3,630,335 | +282 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $680,671,278 | 3,630,053 | -571,364 | -14% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $867,886,706 | 4,201,417 | -44,840 | -1.1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $826,024,460 | 4,246,257 | -31,520 | -0.74% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $745,231,597 | 4,277,777 | +4,458 | +0.1% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.27% | $728,429,974 | 4,273,319 | +663,456 | +18% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $574,004,315 | 3,609,863 | -37,856 | -1% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $656,662,374 | 3,647,719 | -9,842 | -0.27% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $680,342,922 | 3,657,561 | -2,042 | -0.06% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $604,639,608 | 3,659,603 | +67,148 | +1.9% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $556,040,000 | 3,592,455 | +63,814 | +1.8% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $542,176,000 | 3,528,641 | +138,769 | +4.1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $621,974,000 | 3,389,872 | +72,429 | +2.2% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $625,238,000 | 3,317,443 | -23,389 | -0.7% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $642,141,000 | 3,340,832 | -62,433 | -1.8% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $654,448,000 | 3,403,265 | -233,271 | -6.4% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.18% | $687,269,000 | 3,636,536 | -364,351 | -9.1% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $656,666,000 | 4,000,887 | -69,710 | -1.7% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $581,241,000 | 4,070,597 | +93,211 | +2.3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $505,009,000 | 3,977,386 | -155,100 | -3.8% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $412,959,000 | 4,132,486 | +326,560 | +8.6% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $488,262,000 | 3,805,926 | -18,728 | -0.49% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $494,298,000 | 3,824,654 | -66,551 | -1.7% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $446,555,000 | 3,891,205 | -16,991 | -0.43% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $414,542,000 | 3,908,196 | -12,136 | -0.31% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $370,471,000 | 3,920,332 | +574,115 | +17% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0% | $359,016,000 | 3,346,217 | +1,474 | +0.04% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $368,758,000 | 3,344,743 | -5,052 | -0.15% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.15% | $348,010,000 | 3,349,795 | -585,743 | -15% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.1% | $411,028,000 | 3,935,538 | -388,937 | -9% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.1% | $387,646,000 | 4,324,475 | +496,956 | +13% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.17% | $294,451,000 | 3,827,519 | -909,068 | -19% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.1% | $381,579,000 | 4,736,587 | -514,994 | -9.8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.11% | $383,208,000 | 5,251,581 | +601,381 | +13% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.18% | $326,351,000 | 4,650,200 | +1,038,588 | +29% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $226,267,000 | 3,611,612 | +10,704 | +0.3% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $206,764,000 | 3,600,908 | +116,436 | +3.3% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $190,984,000 | 3,484,472 | -28,769 | -0.82% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.45% | $173,976,000 | 3,513,241 | +3,513,241 | NEW | $49.52 | Q3 2015 |