| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0% | $547,024,768 | 3,227,832 | -122,188 | -3.6% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $431,896,152 | 3,350,020 | -159,387 | -4.5% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $446,092,569 | 3,509,407 | +33,412 | $127.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $485,984,176 | 3,475,995 | +72,161 | +2.1% | $139.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $649,308,303 | 3,403,834 | -773,570 | -19% | $190.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $588,756,162 | 4,177,404 | -8,107 | -0.19% | $140.94 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $688,725,905 | 4,185,511 | -795,254 | -16% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $756,980,693 | 4,980,765 | -554,245 | -10% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $594,919,755 | 5,535,010 | -167,352 | -2.9% | $107.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $693,885,404 | 5,702,362 | -163,639 | -2.8% | $121.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $572,958,185 | 5,866,001 | +74,935 | +1.3% | $97.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $516,214,000 | 5,791,066 | +26,144 | +0.45% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $388,329,000 | 5,764,922 | -225,683 | -3.8% | $67.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $396,468,000 | 5,990,605 | -23,329 | -0.39% | $66.18 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $448,286,000 | 6,013,934 | +142,659 | +2.4% | $74.54 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $636,684,000 | 5,871,275 | -45,157 | -0.76% | $108.44 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $496,940,000 | 5,916,432 | -5,896 | -0.1% | $83.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $535,207,000 | 5,922,328 | -82,033 | -1.4% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $535,125,000 | 6,004,361 | +61,418 | +1% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $409,648,000 | 5,942,943 | +142,526 | +2.5% | $68.93 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $438,588,000 | 5,800,417 | -95,899 | -1.6% | $75.61 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $326,907,000 | 5,896,316 | +79,537 | +1.4% | $55.44 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $197,909,000 | 5,816,779 | +3,458 | +0.06% | $34.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $306,643,000 | 5,813,321 | -28,691 | -0.49% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $307,909,000 | 5,842,012 | -46,914 | -0.8% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $253,998,000 | 5,888,926 | +13,891 | +0.24% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $243,128,000 | 5,875,035 | -2,210 | -0.04% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $203,711,000 | 5,877,245 | +88,698 | +1.5% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $244,143,000 | 5,788,547 | +74,437 | +1.3% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $234,258,000 | 5,714,110 | +3,413 | +0.06% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $250,357,000 | 5,710,697 | -16,428 | -0.29% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $292,503,000 | 5,727,125 | +3,044 | +0.05% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $228,533,000 | 5,724,081 | +306,287 | +5.7% | $39.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $187,272,000 | 5,417,794 | +440,369 | +8.8% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $165,799,000 | 4,977,425 | +11,004 | +0.22% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $135,741,000 | 4,966,421 | +149,073 | +3.1% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $145,483,000 | 4,817,348 | +600,967 | +14% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $132,719,000 | 4,216,381 | +588,909 | +16% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $109,656,000 | 3,627,472 | +166,348 | +4.8% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $110,872,000 | 3,461,124 | +139,105 | +4.2% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $97,529,000 | 3,322,019 | +848,423 | +34% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $67,684,000 | 2,473,596 | +174,668 | +7.6% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,458,000 | 2,298,928 | +195,445 | +9.3% | $28.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $53,191,000 | 2,103,483 | -463,776 | -18% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $52,688,000 | 2,567,259 | -128,898 | -4.8% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $66,250,000 | 2,696,157 | +108,763 | +4.2% | $24.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $56,009,000 | 2,587,394 | +607,702 | +31% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,179,000 | 1,979,692 | 0 | $22.32 | Q4 2013 |