| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $212,929,701 | 1,623,435 | -57,611 | -3.4% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $159,648,952 | 1,681,046 | -655,019 | -28% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $222,883,958 | 2,336,065 | -504,059 | -18% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $225,335,448 | 2,840,124 | -561,933 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $454,616,780 | 3,402,057 | +27,618 | +0.82% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $440,060,688 | 3,374,439 | +334,902 | +11% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | $139 | 1 | 0 | $139.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | +0% | $317,266,840 | 3,039,537 | +204,042 | +7.2% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $389,370,101 | 2,835,495 | -72,640 | -2.5% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $404,928,712 | 2,908,135 | -740,800 | -20% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $500,925,717 | 3,648,935 | +225,075 | +6.6% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | $257 | 1 | 0 | $257.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.13% | -0% | $641,939,479 | 3,423,860 | -32,340 | -0.94% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $803,739,384 | 3,456,200 | -60,746 | -1.7% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | 0% | $335 | 1 | 0 | $335.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $489 | 2 | 0 | $244.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.16% | -0% | $711,126,484 | 3,516,946 | -106,980 | -3% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $691,408,000 | 3,623,926 | -76,653 | -2.1% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $682,241,000 | 3,700,579 | -51,706 | -1.4% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.25% | -0.01% | $1,311,050,000 | 3,752,285 | -203,436 | -5.1% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $1,504,914,000 | 3,955,721 | +234,839 | +6.3% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,509,226,000 | 3,720,882 | -77,370 | -2% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $1,797,371,000 | 3,798,252 | -15,436 | -0.4% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,464,685,000 | 3,813,688 | +115,862 | +3.1% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $1,368,198,000 | 3,697,826 | +439,349 | +13% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $1,007,128,000 | 3,258,477 | +86,789 | +2.7% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $1,174,638,000 | 3,171,688 | +554,167 | +21% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.13% | $714,898,000 | 2,617,521 | +1,477,344 | +130% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $378,243,000 | 1,140,177 | -2,150 | -0.19% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $347,520,000 | 1,142,327 | -431,798 | -27% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $579,515,000 | 1,574,125 | -74,640 | -4.5% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $512,254,000 | 1,648,765 | -64,608 | -3.8% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $513,891,000 | 1,713,373 | -26,386 | -1.5% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.05% | $638,596,000 | 1,739,759 | +509,344 | +41% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $343,643,000 | 1,230,415 | +23,810 | +2% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $285,265,000 | 1,206,605 | +39,895 | +3.4% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $254,915,000 | 1,166,710 | +8,601 | +0.74% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $230,696,000 | 1,158,109 | -6,887 | -0.59% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $202,150,000 | 1,164,996 | -69,097 | -5.6% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $210,585,000 | 1,234,093 | +3,070 | +0.25% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $157,620,000 | 1,231,023 | -2,396 | -0.19% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $224,062,000 | 1,233,419 | +4,672 | +0.38% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $172,490,000 | 1,228,747 | -330,466 | -21% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $252,764,000 | 1,559,213 | -372,677 | -19% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $370,817,000 | 1,931,890 | +472,563 | +32% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $256,752,000 | 1,459,327 | +336,550 | +30% | $175.94 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $245,169,000 | 1,122,777 | +27,263 | +2.5% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $203,653,000 | 1,095,514 | -214,507 | -16% | $185.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $242,087,000 | 1,310,021 | +47,760 | +3.8% | $184.80 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $206,910,000 | 1,262,261 | +108,260 | +9.4% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $206,034,000 | 1,154,001 | +98,704 | +9.4% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $156,879,000 | 1,055,297 | -265,026 | -20% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $146,015,000 | 1,320,323 | 0 | $110.59 | Q4 2013 |