| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $813,860,947 | 4,552,813 | -54,557 | -1.2% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $722,573,854 | 4,607,370 | -168,412 | -3.5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $616,840,059 | 4,775,782 | +175,274 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $657,320,754 | 4,600,508 | -588,572 | -11% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $775,819,528 | 5,189,080 | -194,417 | -3.6% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $695,440,177 | 5,383,497 | -1,153,083 | -18% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $889,171,042 | 6,536,580 | -328,972 | -4.8% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $819,197,742 | 6,865,552 | -716,097 | -9.4% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $742,319,304 | 7,581,649 | +144,394 | +1.9% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $693,226,596 | 7,437,255 | +200,168 | +2.8% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $624,560,661 | 7,237,087 | -269,817 | -3.6% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $608,809,922 | 7,506,904 | -194,285 | -2.5% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $503,196,000 | 7,701,189 | +181,359 | +2.4% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $505,633,000 | 7,519,830 | -1,092,066 | -13% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $647,701,000 | 8,611,896 | -564,260 | -6.1% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $937,712,000 | 9,176,156 | -88,946 | -0.96% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $795,317,000 | 9,265,102 | -711,425 | -7.1% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $913,750,000 | 9,976,527 | -520,499 | -5% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $954,286,000 | 10,497,026 | +622,275 | +6.3% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $760,553,000 | 9,874,751 | +2,265,069 | +30% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $449,352,000 | 7,609,682 | +829,964 | +12% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $398,241,000 | 6,779,718 | +1,218,406 | +22% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $252,261,000 | 5,561,312 | -516,755 | -8.5% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $449,230,000 | 6,078,067 | +130,429 | +2.2% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $363,936,000 | 5,947,638 | +102,459 | +1.8% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $382,742,000 | 5,845,179 | -761,095 | -12% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $383,164,000 | 6,606,274 | +458,175 | +7.5% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $296,770,000 | 6,148,099 | -1,469,165 | -19% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $466,635,000 | 7,617,264 | +945,321 | +14% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $348,743,000 | 6,671,943 | +987,111 | +17% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $278,443,000 | 5,684,832 | -195,675 | -3.3% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $313,842,000 | 5,880,507 | +3,040,132 | +107% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $125,743,000 | 2,840,375 | -3,695 | -0.13% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $114,274,000 | 2,844,070 | +319,880 | +13% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $103,542,000 | 2,524,190 | +159,163 | +6.7% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,220,000 | 2,365,027 | +280,981 | +13% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $74,692,000 | 2,084,046 | +356,653 | +21% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $55,242,000 | 1,727,393 | +1,727,393 | NEW | $31.98 | Q2 2016 |