| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $669,329,508 | 4,647,088 | +13,155 | +0.28% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.09% | $785,314,679 | 4,633,933 | -2,713,066 | -37% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $947,173,513 | 7,346,999 | -1,353,458 | -16% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $1,106,080,983 | 8,700,457 | -2,196,429 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $1,523,601,086 | 10,896,886 | -892,097 | -7.6% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $2,248,982,384 | 11,788,983 | +318,105 | +2.8% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $1,616,591,147 | 11,470,878 | +172,585 | +1.5% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $1,859,134,188 | 11,298,293 | -2,025,473 | -15% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $2,024,945,916 | 13,323,766 | -754,359 | -5.4% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $1,512,999,821 | 14,078,125 | -852,532 | -5.7% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.38% | $1,816,890,013 | 14,930,657 | -11,501,600 | -44% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.12% | $2,582,125,494 | 26,432,257 | -4,160,400 | -14% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.34% | $2,727,029,906 | 30,592,657 | +12,574,237 | +70% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.24% | $1,213,541,000 | 18,018,420 | +10,638,530 | +144% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.08% | $488,475,000 | 7,379,890 | +3,647,196 | +98% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $278,123,000 | 3,732,694 | -205,302 | -5.2% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $427,076,000 | 3,937,996 | -91,874 | -2.3% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $338,388,000 | 4,029,870 | +1,000 | +0.02% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $364,089,000 | 4,028,870 | -2,429,411 | -38% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $575,562,000 | 6,458,281 | -314,177 | -4.6% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.08% | $466,758,000 | 6,772,458 | -4,451,165 | -40% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.16% | $848,843,000 | 11,223,623 | +6,881,322 | +158% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $240,781,000 | 4,342,301 | +1,217,832 | +39% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $106,232,000 | 3,124,469 | +3,124,469 | NEW | $34.00 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,442,490 | -100% | $164.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $105,345,000 | 2,442,490 | +490 | +0.02% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $101,050,000 | 2,442,000 | -308,000 | -11% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $95,315,000 | 2,750,000 | -1,250,000 | -31% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $168,720,000 | 4,000,000 | 0 | $42.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $164,000,000 | 4,000,000 | 0 | $41.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $175,360,000 | 4,000,000 | 0 | $43.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $204,280,000 | 4,000,000 | 0 | $51.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $159,720,000 | 4,000,000 | 0 | $39.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $138,280,000 | 4,000,000 | 0 | $34.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.03% | $133,240,000 | 4,000,000 | -2,685,000 | -40% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $182,701,000 | 6,685,000 | 0 | $27.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $201,887,000 | 6,685,000 | 0 | $30.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $210,444,000 | 6,685,000 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $202,088,000 | 6,685,000 | 0 | $30.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $214,121,000 | 6,685,000 | 0 | $32.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $196,272,000 | 6,685,000 | 0 | $29.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $182,902,000 | 6,685,000 | 0 | $27.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $190,389,000 | 6,685,000 | 0 | $28.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $169,064,000 | 6,685,000 | 0 | $25.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $137,176,000 | 6,685,000 | 0 | $20.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $164,317,000 | 6,685,000 | 0 | $24.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $144,730,000 | 6,685,000 | 0 | $21.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $149,209,000 | 6,685,000 | 0 | $22.32 | Q4 2013 |