| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.11% | $493,708,600 | 2,529,091 | -548,690 | -18% | $195.21 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.5% | $866,796,433 | 3,077,781 | -1,735,598 | -36% | $281.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $1,059,273,034 | 4,813,379 | +38,188 | +0.8% | $220.07 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.26% | $665,369,788 | 4,775,191 | -1,528,569 | $139.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.21% | $1,055,082,364 | 6,303,760 | -1,040,042 | -14% | $167.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $1,252,397,129 | 7,343,802 | -64,124 | -0.87% | $170.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.23% | $1,047,037,075 | 7,407,926 | +1,370,826 | +23% | $141.34 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.22% | $756,099,874 | 6,037,100 | +1,473,734 | +32% | $125.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.51% | $481,819,535 | 4,563,366 | +3,617,413 | +382% | $105.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $99,844,298 | 945,953 | -358,991 | -28% | $105.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.16% | $154,112,223 | 1,304,944 | -978,394 | -43% | $118.10 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.09% | $211,501,083 | 2,283,338 | -683,730 | -23% | $92.63 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $241,938,583 | 2,967,068 | -66,765 | -2.2% | $81.54 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $185,240,000 | 3,033,833 | -89,627 | -2.9% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $218,052,000 | 3,123,460 | +44,786 | +1.5% | $69.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.14% | $254,690,000 | 3,078,674 | +1,355,182 | +79% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.25% | $150,267,000 | 1,723,492 | -2,403,594 | -58% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.24% | $359,732,000 | 4,127,086 | -2,152,548 | -34% | $87.16 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.09% | $489,391,000 | 6,279,634 | -872,671 | -12% | $77.93 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $502,219,000 | 7,152,305 | -153,770 | -2.1% | $70.22 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $472,631,000 | 7,306,075 | -314,723 | -4.1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.04% | $454,962,000 | 7,620,798 | -328,314 | -4.1% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.15% | $439,401,000 | 7,949,112 | -1,496,747 | -16% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.14% | $456,550,000 | 9,445,859 | -1,414,390 | -13% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.18% | $575,453,000 | 10,860,249 | -2,196,459 | -17% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $718,508,000 | 13,056,708 | +46,448 | +0.36% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $741,417,000 | 13,010,260 | -77,902 | -0.6% | $56.99 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.04% | $702,965,000 | 13,088,162 | +626,663 | +5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.72% | $562,637,000 | 12,461,499 | -11,022,414 | -47% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $1,210,831,000 | 23,483,913 | -692,448 | -2.9% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $1,065,211,000 | 24,176,361 | -362,606 | -1.5% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $1,122,658,000 | 24,538,967 | +158,593 | +0.65% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $1,152,704,000 | 24,380,374 | +455,403 | +1.9% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $1,156,772,000 | 23,924,971 | +4,699,334 | +24% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $963,974,000 | 19,225,637 | +991,458 | +5.4% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.17% | $813,427,000 | 18,234,179 | +3,054,765 | +20% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $583,649,000 | 15,179,414 | -188,716 | -1.2% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $603,660,000 | 15,368,130 | -211,661 | -1.4% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.16% | $637,681,000 | 15,579,791 | -2,673,340 | -15% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.17% | $746,736,000 | 18,253,131 | +2,742,707 | +18% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $566,596,000 | 15,510,424 | +225,118 | +1.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.1% | $552,105,000 | 15,285,306 | -1,853,768 | -11% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.08% | $690,705,000 | 17,139,074 | +1,392,454 | +8.8% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $679,467,000 | 15,746,620 | -1,035,177 | -6.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.22% | $754,677,000 | 16,781,797 | +3,219,941 | +24% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.36% | $519,147,000 | 13,561,856 | +5,733,151 | +73% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.16% | $317,297,000 | 7,828,705 | +2,380,213 | +44% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.39% | $222,898,000 | 5,448,492 | +5,160,866 | +1794% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,005,000 | 287,626 | 0 | $38.26 | Q4 2013 |