| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $997,916,388 | 6,119,715 | -185,713 | -2.9% | $163.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $1,214,521,887 | 6,305,428 | +141,691 | +2.3% | $192.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $1,024,395,420 | 6,163,737 | +715,223 | +13% | $166.20 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.35% | $791,274,138 | 5,448,514 | +2,011,810 | $145.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.16% | $480,500,975 | 3,436,704 | +935,042 | +37% | $139.81 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $406,595,433 | 2,501,662 | -60,675 | -2.4% | $162.53 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $443,537,313 | 2,562,337 | -210,713 | -7.6% | $173.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $558,389,673 | 2,773,050 | +8,476 | +0.31% | $201.36 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.34% | $410,616,170 | 2,764,574 | -1,732,203 | -39% | $148.53 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.14% | $680,124,093 | 4,496,777 | -686,047 | -13% | $151.25 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.19% | $609,196,062 | 5,182,824 | -1,226,649 | -19% | $117.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $861,048,660 | 6,409,473 | -475,526 | -6.9% | $134.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $802,972,190 | 6,884,999 | -1,074,421 | -13% | $116.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $794,323,000 | 7,959,420 | -827,427 | -9.4% | $99.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.22% | $724,406,000 | 8,786,847 | -1,858,496 | -17% | $82.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $910,251,000 | 10,645,343 | -1,286,391 | -11% | $85.51 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $764,506,000 | 11,931,734 | -369,278 | -3% | $64.07 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $760,536,000 | 12,301,012 | +124,088 | +1% | $61.83 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $735,440,000 | 12,176,924 | +6,145 | +0.05% | $60.40 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.13% | $650,960,000 | 12,170,779 | +1,855,636 | +18% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.07% | $426,635,000 | 10,315,143 | -1,113,645 | -9.7% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $335,321,000 | 11,428,788 | -485,130 | -4.1% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $445,193,000 | 11,913,918 | +45,194 | +0.38% | $37.37 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.24% | $280,093,000 | 11,868,724 | -5,133,037 | -30% | $23.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.39% | $1,024,564,000 | 17,001,761 | +4,194,733 | +33% | $60.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.46% | $778,559,000 | 12,807,028 | +5,604,647 | +78% | $60.79 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.36% | $402,410,000 | 7,202,381 | +4,914,767 | +215% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.78% | $136,914,000 | 2,287,614 | -9,885,751 | -81% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.46% | $718,350,000 | 12,173,365 | +5,479,818 | +82% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.09% | $535,282,000 | 6,693,547 | -944,919 | -12% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $535,914,000 | 7,638,466 | -59,998 | -0.78% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.11% | $562,835,000 | 7,698,464 | -1,282,955 | -14% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $592,593,000 | 8,981,419 | -73,452 | -0.81% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $507,798,000 | 9,054,871 | -74,404 | -0.82% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.38% | $477,735,000 | 9,129,275 | -5,669,545 | -38% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $747,933,000 | 14,798,820 | +267,469 | +1.8% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.53% | $731,654,000 | 14,531,351 | +8,043,571 | +124% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.28% | $263,339,000 | 6,487,780 | -4,917,756 | -43% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.23% | $432,954,000 | 11,405,536 | +4,155,419 | +57% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $269,560,000 | 7,250,117 | +357,034 | +5.2% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.09% | $357,337,000 | 6,893,083 | -1,178,175 | -15% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.04% | $373,941,000 | 8,071,258 | +561,826 | +7.5% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.11% | $392,818,000 | 7,509,432 | +1,439,231 | +24% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.03% | $621,529,000 | 6,070,201 | +226,013 | +3.9% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.13% | $527,497,000 | 5,844,188 | +923,105 | +19% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.08% | $416,669,000 | 4,921,083 | +554,810 | +13% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.46% | $340,875,000 | 4,366,273 | +3,540,051 | +428% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.05% | $71,915,000 | 826,222 | +343,227 | +71% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $44,305,000 | 482,995 | 0 | $91.73 | Q4 2013 |