| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $538,593,545 | 3,622,258 | -534,516 | -13% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $605,434,204 | 4,156,774 | -232,805 | -5.3% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $592,754,768 | 4,389,579 | +1,960,197 | +81% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $296,408,873 | 2,429,382 | +107,032 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $298,700,595 | 2,322,350 | +98,147 | +4.4% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $279,404,416 | 2,224,203 | +29,721 | +1.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $260,660,513 | 2,194,482 | -110,769 | -4.8% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.09% | $265,795,409 | 2,305,251 | -2,001,833 | -46% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $453,234,403 | 4,307,084 | +865,808 | +25% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $324,133,828 | 3,441,276 | -130,158 | -3.6% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $349,429,112 | 3,571,434 | +616,269 | +21% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.05% | $267,590,174 | 2,955,165 | -864,176 | -23% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.07% | $323,880,115 | 3,819,341 | -1,652,510 | -30% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.63% | $435,231,000 | 5,471,851 | -13,897,469 | -72% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.73% | $1,622,762,000 | 19,369,320 | +15,494,744 | +400% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $391,100,000 | 3,874,576 | -56,881 | -1.4% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $420,587,000 | 3,931,457 | +248,177 | +6.7% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $362,361,000 | 3,683,280 | +12,210 | +0.33% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $362,555,000 | 3,671,070 | -103,436 | -2.7% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $345,745,000 | 3,774,506 | +194,742 | +5.4% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $308,647,000 | 3,579,764 | +126,860 | +3.7% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $260,660,000 | 3,452,904 | -11,513 | -0.33% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.36% | $240,569,000 | 3,464,417 | -5,264,449 | -60% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.21% | $499,379,000 | 8,728,866 | -3,115,193 | -26% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.3% | $860,945,000 | 11,844,059 | -3,869,721 | -25% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $1,053,923,000 | 15,713,780 | +790,861 | +5.3% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $994,314,000 | 14,922,919 | +2,120,813 | +17% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.86% | $824,456,000 | 12,802,106 | +9,713,125 | +314% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.08% | $175,331,000 | 3,088,981 | +960,912 | +45% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $141,793,000 | 2,128,069 | +64,798 | +3.1% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $128,996,000 | 2,063,271 | +22,117 | +1.1% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.16% | $123,093,000 | 2,041,154 | +941,428 | +86% | $60.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $67,238,000 | 1,099,726 | +70,580 | +6.9% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $59,310,000 | 1,029,146 | +59,039 | +6.1% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.2% | $53,762,000 | 970,107 | -1,330,634 | -58% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.1% | $124,311,000 | 2,300,741 | +549,639 | +31% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.1% | $89,815,000 | 1,751,102 | +514,321 | +42% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.21% | $61,258,000 | 1,236,781 | +1,091,512 | +751% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $13,837,000 | 145,269 | +4,682 | +3.3% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $13,125,000 | 140,587 | +7,498 | +5.6% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $12,359,000 | 133,089 | +11,189 | +9.2% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $10,678,000 | 121,900 | -8,414 | -6.5% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $12,308,000 | 130,314 | +15,021 | +13% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $10,922,000 | 115,293 | +61,667 | +115% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $5,035,000 | 53,626 | +44,180 | +468% | $93.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $847,000 | 9,446 | -13,221 | -58% | $89.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $2,031,000 | 22,667 | -556 | -2.4% | $89.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,992,000 | 23,223 | -1,159 | -4.8% | $85.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,063,000 | 24,382 | 0 | $84.61 | Q4 2013 |