| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $612,250,964 | 7,624,545 | -508,391 | -6.3% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $678,774,839 | 8,132,936 | +477,387 | +6.2% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $644,444,115 | 7,655,549 | +1,631,534 | +27% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $495,776,435 | 6,024,015 | +1,267,050 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $401,915,973 | 4,756,965 | +15,332 | +0.32% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $423,001,080 | 4,741,633 | +4,083 | +0.09% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $349,157,435 | 4,737,550 | +1,050 | +0.02% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $316,303,470 | 4,736,500 | +1,659 | +0.04% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.08% | $289,535,527 | 4,734,841 | -5,370,345 | -53% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $575,086,135 | 10,105,186 | -312,577 | -3% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.09% | $652,256,141 | 10,417,763 | -5,128,951 | -33% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $970,892,289 | 15,546,714 | -757,524 | -4.6% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.2% | $998,960,924 | 16,304,238 | -10,677,771 | -40% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.03% | $1,517,199,000 | 26,982,009 | -1,851,470 | -6.4% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.06% | $1,824,582,000 | 28,833,479 | +2,824,680 | +11% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $1,820,616,000 | 26,008,799 | +3,144,006 | +14% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $1,525,768,000 | 22,864,793 | +4,425,830 | +24% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $1,122,933,000 | 18,438,963 | +2,696,215 | +17% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $940,472,000 | 15,742,748 | +2,660,478 | +20% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $787,683,000 | 13,082,270 | -683,159 | -5% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $802,525,000 | 13,765,429 | -1,594,300 | -10% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $843,403,000 | 15,359,729 | -469,437 | -3% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $778,162,000 | 15,829,166 | +1,518,050 | +11% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $642,712,000 | 14,311,116 | -584,315 | -3.9% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $879,575,000 | 14,895,431 | +9,481 | +0.06% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.2% | $924,120,000 | 14,885,950 | +9,597,186 | +181% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $311,085,000 | 5,288,764 | +1,288,764 | +32% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $237,640,000 | 4,000,000 | +4,000,000 | NEW | $59.41 | Q1 2019 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -3,527,600 | -100% | $78.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.06% | $134,543,000 | 3,527,600 | -4,000,000 | -53% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $241,184,000 | 7,527,600 | 0 | $32.04 | Q4 2013 |