| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.05% | $955,224,164 | 4,900,873 | +310,242 | +6.8% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.38% | $1,291,064,197 | 4,590,631 | +1,780,729 | +63% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.08% | $614,322,870 | 2,809,902 | -432,205 | -13% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.26% | $453,272,773 | 3,242,107 | -2,157,269 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.1% | $899,747,224 | 5,399,376 | -720,843 | -12% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.12% | $1,042,880,681 | 6,120,219 | -887,759 | -13% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $989,525,177 | 7,007,978 | -30,577 | -0.43% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $884,237,112 | 7,038,555 | +409,123 | +6.2% | $125.63 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $698,935,860 | 6,629,432 | -95,606 | -1.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $712,315,975 | 6,725,038 | -354,859 | -5% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.19% | $843,144,887 | 7,079,897 | -1,768,826 | -20% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $822,223,360 | 8,848,723 | +52,757 | +0.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $718,982,234 | 8,795,966 | +288,580 | +3.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $519,546,000 | 8,507,386 | +568,605 | +7.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $554,683,000 | 7,938,781 | +264,266 | +3.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $634,913,000 | 7,674,515 | -377,092 | -4.7% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $702,181,000 | 8,051,607 | +116,133 | +1.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $691,418,000 | 7,935,474 | +20,690 | +0.26% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $616,087,000 | 7,914,784 | +288,704 | +3.8% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $535,122,000 | 7,626,080 | +510,455 | +7.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.07% | $460,310,000 | 7,115,625 | +1,443,004 | +25% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.08% | $338,655,000 | 5,672,621 | +1,542,818 | +37% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $228,254,000 | 4,129,803 | +73,804 | +1.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.83% | $196,026,000 | 4,055,999 | -15,933,758 | -80% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $1,078,447,000 | 19,989,757 | -372,415 | -1.8% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $1,120,530,000 | 20,362,172 | +285,871 | +1.4% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.03% | $1,143,747,000 | 20,076,301 | -701,744 | -3.4% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $1,115,989,000 | 20,778,045 | +345,982 | +1.7% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.03% | $922,508,000 | 20,432,063 | -729,338 | -3.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.05% | $1,091,082,000 | 21,161,401 | +1,022,017 | +5.1% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.07% | $887,341,000 | 20,139,384 | +1,622,476 | +8.8% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.12% | $847,149,000 | 18,516,908 | +2,757,095 | +17% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.41% | $745,124,000 | 15,759,813 | +9,429,236 | +149% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $306,083,000 | 6,330,577 | -77,204 | -1.2% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $321,286,000 | 6,407,781 | -88,017 | -1.4% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.06% | $289,778,000 | 6,495,798 | +1,405,644 | +28% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $195,716,000 | 5,090,154 | +199,801 | +4.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $192,093,000 | 4,890,353 | +152,191 | +3.2% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.08% | $193,933,000 | 4,738,162 | -1,633,500 | -26% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $260,665,000 | 6,371,662 | -76,760 | -1.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.08% | $235,561,000 | 6,448,422 | -1,812,788 | -22% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $298,395,000 | 8,261,210 | +647,427 | +8.5% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $306,835,000 | 7,613,783 | +189,329 | +2.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $320,365,000 | 7,424,454 | -69,238 | -0.92% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.06% | $336,991,000 | 7,493,692 | +1,175,213 | +19% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $241,871,000 | 6,318,479 | +80,987 | +1.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $252,806,000 | 6,237,492 | +402,711 | +6.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.1% | $238,701,000 | 5,834,781 | +1,964,834 | +51% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $148,064,000 | 3,869,947 | 0 | $38.26 | Q4 2013 |