| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.11% | $753,236,712 | 3,864,536 | -941,812 | -20% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $1,351,737,312 | 4,806,348 | +151,870 | +3.3% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $1,017,608,525 | 4,654,478 | +172,578 | +3.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $626,614,439 | 4,481,900 | +73,061 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.08% | $734,688,931 | 4,408,839 | +698,933 | +19% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $632,167,982 | 3,709,906 | +70,833 | +1.9% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $513,837,108 | 3,639,073 | -295,058 | -7.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $494,166,195 | 3,934,131 | +9,787 | +0.25% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $413,743,588 | 3,924,344 | -103,012 | -2.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $426,577,548 | 4,027,356 | -39,229 | -0.96% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.07% | $484,289,608 | 4,066,585 | -772,985 | -16% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $449,692,844 | 4,839,570 | +194,688 | +4.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $379,672,655 | 4,644,882 | -67,288 | -1.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $287,772,000 | 4,712,170 | -26,642 | -0.56% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $331,101,000 | 4,738,812 | +108,425 | +2.3% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $383,072,000 | 4,630,387 | -124,072 | -2.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $414,636,000 | 4,754,459 | -722,267 | -13% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $477,187,000 | 5,476,726 | -430,039 | -7.3% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $459,783,000 | 5,906,765 | -465,124 | -7.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $447,115,000 | 6,371,889 | -381,744 | -5.7% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.05% | $436,893,000 | 6,753,633 | -1,229,297 | -15% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.05% | $476,581,000 | 7,982,930 | -1,287,056 | -14% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $510,195,000 | 9,269,986 | -373,085 | -3.9% | $55.04 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $463,846,000 | 9,643,071 | +402,419 | +4.4% | $48.10 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $487,400,000 | 9,240,652 | -383,103 | -4% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $529,595,000 | 9,623,755 | -392,742 | -3.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $570,640,000 | 10,016,497 | -360,252 | -3.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.05% | $557,335,000 | 10,376,749 | -1,023,641 | -9% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.08% | $510,965,000 | 11,400,390 | +1,579,199 | +16% | $44.82 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $506,381,000 | 9,821,191 | -259,212 | -2.6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.04% | $444,143,000 | 10,080,403 | +798,456 | +8.6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $424,649,000 | 9,281,947 | +214,287 | +2.4% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $428,719,000 | 9,067,660 | -325,816 | -3.5% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $454,175,000 | 9,393,476 | -16,453 | -0.17% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $471,814,000 | 9,409,929 | +170,118 | +1.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $412,188,000 | 9,239,811 | -18,195 | -0.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $355,970,000 | 9,258,006 | -196,025 | -2.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $371,354,000 | 9,454,031 | -40,856 | -0.43% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $388,626,000 | 9,494,887 | +18,335 | +0.19% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $387,686,000 | 9,476,552 | -2,849 | -0.03% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $349,979,000 | 9,479,401 | -64,688 | -0.68% | $36.92 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $344,732,000 | 9,544,089 | +126,706 | +1.3% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $378,110,000 | 9,417,383 | -94,997 | -1% | $40.15 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.06% | $410,459,000 | 9,512,380 | +753,814 | +8.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.02% | $396,039,000 | 8,758,566 | -278,644 | -3.1% | $45.22 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $345,944,000 | 9,037,210 | -135,228 | -1.5% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.07% | $371,759,000 | 9,172,438 | -817,491 | -8.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.06% | $408,688,000 | 9,989,929 | +690,199 | +7.4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $353,297,000 | 9,299,730 | 0 | $37.99 | Q4 2013 |