| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.13% | $509,368,543 | 2,451,744 | -599,036 | -20% | $207.76 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.09% | $654,651,879 | 3,050,780 | +395,195 | +15% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $535,078,208 | 2,655,585 | +172,931 | +7% | $201.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.53% | $512,627,308 | 2,482,654 | +2,134,893 | +600% | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $67,025,062 | 347,761 | -4,489 | -1.3% | $192.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $66,812,466 | 352,250 | -2,297 | -0.65% | $189.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $56,618,030 | 354,547 | -11,488 | -3.1% | $159.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $63,318,996 | 366,035 | -8,708 | -2.3% | $172.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $52,493,997 | 374,743 | -28,633 | -7.1% | $140.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.29% | $44,979,944 | 403,376 | -1,889,535 | -82% | $111.51 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $250,064,954 | 2,292,911 | -73,644 | -3.1% | $109.06 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $262,514,719 | 2,366,555 | -175,055 | -6.9% | $110.93 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $344,223,205 | 2,541,610 | -165,844 | -6.1% | $135.44 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.39% | $337,094,000 | 2,707,454 | +2,148,764 | +385% | $124.51 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $70,776,000 | 558,690 | -16,429 | -2.9% | $126.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $79,664,000 | 575,119 | -8,756 | -1.5% | $138.52 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.14% | $68,705,000 | 583,875 | -1,000,005 | -63% | $117.67 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $201,644,000 | 1,583,880 | +80,130 | +5.3% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $196,163,000 | 1,503,750 | +79,947 | +5.6% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.28% | $163,648,000 | 1,423,803 | -1,810,837 | -56% | $114.94 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $355,584,000 | 3,234,640 | +73,281 | +2.3% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.04% | $297,610,000 | 3,161,359 | +239,899 | +8.2% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $283,318,000 | 2,921,460 | -461,612 | -14% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.1% | $310,253,000 | 3,383,072 | +524,374 | +18% | $91.71 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -1.1% | $321,464,000 | 2,858,698 | -6,429,213 | -69% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $1,009,238,000 | 9,287,911 | -242,583 | -2.5% | $108.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.21% | $969,322,000 | 9,530,494 | -1,575,522 | -14% | $101.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $1,045,965,000 | 11,106,016 | +1,620,871 | +17% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.21% | $783,757,000 | 9,485,145 | -1,783,509 | -16% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $1,112,216,000 | 11,268,654 | +756,930 | +7.2% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $959,406,000 | 10,511,724 | +1,061,730 | +11% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $895,859,000 | 9,449,994 | +528,800 | +5.9% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $934,138,000 | 8,921,194 | +215,195 | +2.5% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.04% | $800,168,000 | 8,705,999 | -356,317 | -3.9% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $801,472,000 | 9,062,316 | -216,165 | -2.3% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.04% | $756,103,000 | 9,278,481 | +341,615 | +3.8% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.06% | $662,401,000 | 8,936,866 | -578,183 | -6.1% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $658,251,000 | 9,515,049 | +59,779 | +0.63% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.02% | $661,396,000 | 9,455,270 | +175,077 | +1.9% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.14% | $625,206,000 | 9,280,193 | +1,455,276 | +19% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.22% | $485,849,000 | 7,824,917 | +2,424,330 | +45% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.47% | $314,530,000 | 5,400,587 | -5,306,250 | -50% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.2% | $694,553,000 | 10,706,837 | -2,109,008 | -16% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $912,104,000 | 12,815,845 | +43,763 | +0.34% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $897,238,000 | 12,772,082 | +753,328 | +6.3% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $737,591,000 | 12,018,754 | +1,578,182 | +15% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.26% | $613,070,000 | 10,440,572 | +2,602,388 | +33% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.25% | $443,484,000 | 7,838,184 | +2,456,653 | +46% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $293,508,000 | 5,381,531 | 0 | $54.54 | Q4 2013 |