| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $866,391,718 | 6,295,537 | -613 | -0.01% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $956,951,868 | 6,296,150 | +28,381 | +0.45% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $843,516,143 | 6,267,769 | +134,967 | +2.2% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $631,187,982 | 6,132,802 | -99,935 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $556,022,468 | 6,232,737 | -162,139 | -2.5% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $597,984,855 | 6,394,876 | -33,962 | -0.53% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $614,468,337 | 6,428,838 | +14,795 | +0.23% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $663,661,030 | 6,414,043 | -314,364 | -4.7% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $626,818,397 | 6,728,407 | -41,013 | -0.61% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $678,025,108 | 6,769,420 | -8,269 | -0.12% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $655,334,750 | 6,777,689 | -36,307 | -0.53% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $602,629,807 | 6,813,996 | +158,397 | +2.4% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $483,396,155 | 6,655,599 | -130,371 | -1.9% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $513,019,000 | 6,785,970 | +423,191 | +6.7% | $75.60 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.1% | $594,029,000 | 6,362,779 | +362,142 | +6% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $538,197,000 | 6,000,637 | +757,084 | +14% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $533,689,000 | 5,243,553 | -162,405 | -3% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.28% | $461,669,000 | 5,405,958 | +1,275,740 | +31% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $476,008,000 | 4,130,218 | -148,113 | -3.5% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $441,780,000 | 4,278,331 | +171,343 | +4.2% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.95% | $393,326,000 | 4,106,988 | +3,236,820 | +372% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.8% | $395,639,000 | 870,168 | -1,080,765 | -55% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.08% | $837,692,000 | 1,950,933 | +54,448 | +2.9% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.29% | $608,696,000 | 1,896,485 | +212,279 | +13% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.91% | $516,445,000 | 1,684,206 | +898,188 | +114% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.49% | $209,222,000 | 786,018 | +476,855 | +154% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $79,075,000 | 309,163 | -1,432 | -0.46% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $74,993,000 | 310,595 | +879 | +0.28% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $72,898,000 | 309,716 | -887 | -0.29% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $70,895,000 | 310,603 | +64,930 | +26% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $62,074,000 | 245,673 | -1,138 | -0.46% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.08% | $69,203,000 | 246,811 | -51,679 | -17% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.65% | $103,000,000 | 298,490 | -455,853 | -60% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.23% | $199,003,000 | 754,343 | +198,413 | +36% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $167,129,000 | 555,930 | -41,169 | -6.9% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.04% | $169,576,000 | 597,099 | -25,687 | -4.1% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $134,111,000 | 622,786 | +5,151 | +0.83% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0% | $148,714,000 | 617,635 | -4,160 | -0.67% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.72% | $120,143,000 | 621,795 | -725,088 | -54% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.21% | $193,385,000 | 1,346,883 | -276,534 | -17% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $294,228,000 | 1,623,417 | +34,805 | +2.2% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $190,824,000 | 1,588,612 | +97,673 | +6.6% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $215,985,000 | 1,490,939 | +168,986 | +13% | $144.87 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.1% | $139,202,000 | 1,321,953 | +159,000 | +14% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.02% | $115,295,000 | 1,162,953 | -28,628 | -2.4% | $99.14 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $102,071,000 | 1,191,581 | +21,075 | +1.8% | $85.66 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.03% | $91,721,000 | 1,170,506 | +57,845 | +5.2% | $78.36 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.08% | $74,882,000 | 1,112,661 | +155,290 | +16% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $75,249,000 | 957,371 | 0 | $78.60 | Q4 2013 |