| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $981,275,019 | 9,917,406 | -118,538 | -1.2% | $98.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $945,990,740 | 10,035,944 | -469,639 | -4.5% | $94.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $1,093,636,209 | 10,505,583 | -1,049,960 | -9.1% | $104.10 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,124,720,039 | 11,555,543 | -266,520 | $97.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $1,199,680,100 | 11,822,063 | +1,341,133 | +13% | $101.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.04% | $1,226,440,791 | 10,480,930 | +1,790,535 | +21% | $117.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,026,684,942 | 8,690,395 | -313,142 | -3.5% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $1,185,646,885 | 9,003,537 | +1,379,976 | +18% | $131.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $957,845,405 | 7,623,561 | +2,951,506 | +63% | $125.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $506,106,155 | 4,672,055 | +761,357 | +19% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $473,560,816 | 3,910,698 | +1,525,722 | +64% | $121.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $281,412,792 | 2,384,976 | +2,384,976 | NEW | $117.99 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,462 | -100% | $110.09 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,405,000 | 25,462 | -233 | -0.91% | $133.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,151,000 | 25,695 | -640 | -2.4% | $122.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $3,045,000 | 26,335 | -1,170,802 | -98% | $115.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $126,850,000 | 1,197,137 | -214,355 | -15% | $105.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $163,757,000 | 1,411,492 | +283,541 | +25% | $116.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $123,832,000 | 1,127,951 | +70,584 | +6.7% | $109.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $112,566,000 | 1,057,367 | +331,259 | +46% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $63,831,000 | 726,108 | +431,872 | +147% | $87.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $23,005,000 | 294,236 | +270,336 | +1131% | $78.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,162,000 | 23,900 | +19,200 | +409% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $422,000 | 4,700 | +4,700 | NEW | $89.79 | Q3 2019 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -2,941,329 | -100% | $110.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0% | $238,395,000 | 2,941,329 | +4,367 | +0.15% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.09% | $217,130,000 | 2,936,962 | -854,107 | -23% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $255,518,000 | 3,791,069 | +3,173 | +0.08% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $247,728,000 | 3,787,896 | +5,774 | +0.15% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $223,372,000 | 3,782,122 | +2,312 | +0.06% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $236,087,000 | 3,779,810 | +441 | +0.01% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $211,191,000 | 3,779,369 | +2,790 | +0.07% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $214,359,000 | 3,776,579 | +1,031 | +0.03% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $218,038,000 | 3,775,548 | +3,775,548 | NEW | $57.75 | Q2 2015 |