| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $472,311,510 | 2,904,209 | +2,904,209 | NEW | $162.63 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -3,173,783 | -100% | $204.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $527,197,094 | 3,173,783 | +3,173,783 | NEW | $166.11 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,250,371 | -100% | $204.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $453,426,755 | 3,250,371 | +4,835 | +0.15% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $528,730,270 | 3,245,536 | -210,089 | -6.1% | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $599,481,825 | 3,455,625 | +60,724 | $173.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $684,072,552 | 3,394,901 | +20,104 | $201.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0.01% | $500,684,883 | 3,374,797 | -399,212 | -11% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $571,158,522 | 3,774,009 | +14,177 | +0.38% | $151.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $438,396,411 | 3,759,832 | -88,720 | -2.3% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $518,900,266 | 3,848,552 | -45,169 | -1.2% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $453,190,187 | 3,893,721 | -159,733 | -3.9% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $402,629,586 | 4,053,454 | -57,075 | -1.4% | $99.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $337,926,589 | 4,110,529 | -1,071,716 | -21% | $82.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $443,081,948 | 5,182,245 | -1,253,961 | -19% | $85.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $411,853,000 | 6,436,206 | +52,728 | +0.83% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $394,563,000 | 6,383,478 | -327,179 | -4.9% | $61.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $405,458,000 | 6,710,657 | +59,782 | +0.9% | $60.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $355,755,000 | 6,650,875 | -1,352,033 | -17% | $53.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $331,000,000 | 8,002,908 | +1,398,789 | +21% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $193,765,000 | 6,604,119 | -394,231 | -5.6% | $29.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $261,598,000 | 6,998,350 | +424,204 | +6.5% | $37.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $155,281,000 | 6,574,146 | -426,426 | -6.1% | $23.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0% | $421,784,000 | 7,000,572 | -69,532 | -0.98% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | $429,508,000 | 7,070,104 | -18,037 | -0.25% | $60.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $396,086,000 | 7,088,141 | -190,994 | -2.6% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $435,657,000 | 7,279,135 | -561,525 | -7.2% | $59.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.06% | $462,677,000 | 7,840,660 | +2,512,479 | +47% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $426,095,000 | 5,328,181 | -112,887 | -2.1% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $381,745,000 | 5,441,068 | -127,187 | -2.3% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $407,096,000 | 5,568,255 | -250,018 | -4.3% | $73.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $383,890,000 | 5,818,273 | +77,327 | +1.3% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | $321,952,000 | 5,740,946 | +28,659 | +0.5% | $56.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $298,924,000 | 5,712,287 | +147,356 | +2.6% | $52.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $281,251,000 | 5,564,931 | -2,172 | -0.04% | $50.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $280,303,000 | 5,567,103 | +242,446 | +4.6% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $206,425,000 | 5,324,657 | 0 | $38.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $202,124,000 | 5,324,657 | +213,127 | +4.2% | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $190,046,000 | 5,111,530 | +302,983 | +6.3% | $37.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0% | $249,275,000 | 4,808,547 | -134,884 | -2.7% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $229,029,000 | 4,943,431 | +172,131 | +3.6% | $46.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $249,586,000 | 4,771,300 | +2,445,387 | +105% | $52.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $238,151,000 | 2,325,913 | +77,081 | +3.4% | $102.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.01% | $202,979,000 | 2,248,832 | -229,130 | -9.2% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $209,809,000 | 2,477,962 | -80,963 | -3.2% | $84.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | $199,775,000 | 2,558,925 | -53,545 | -2% | $78.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | $227,390,000 | 2,612,470 | -15,115 | -0.58% | $87.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $241,029,000 | 2,627,585 | 0 | $91.73 | Q4 2013 | ||
| 31 Mar 2013 | 0.16% | 0% | $253,378,000 | 2,827,885 | 0 | $89.60 | Q1 2013 |