| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $331,285,546 | 2,404,103 | -197,112 | -7.6% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $346,983,336 | 2,601,215 | -817,482 | -24% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $433,737,139 | 3,418,697 | -386,366 | -10% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $470,800,591 | 3,805,063 | -1,422,026 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $571,843,617 | 5,227,089 | -2,425,923 | -32% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $900,070,793 | 7,653,012 | -803,627 | -9.5% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $850,230,515 | 8,456,639 | -753,795 | -8.2% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $949,135,264 | 9,210,434 | -1,345,458 | -13% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $848,482,689 | 10,555,892 | -2,326,881 | -18% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $913,517,494 | 12,882,773 | +24,499 | +0.19% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $926,052,938 | 12,858,274 | -34,886 | -0.27% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $898,524,525 | 12,893,160 | -1,686,987 | -12% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,105,613,000 | 14,580,147 | -1,127,156 | -7.2% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $972,912,000 | 15,707,303 | -4,036,356 | -20% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,291,828,000 | 19,743,659 | +1,444,621 | +7.9% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $1,314,053,000 | 18,299,038 | -674,774 | -3.6% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,309,952,000 | 18,973,812 | +690,854 | +3.8% | $69.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0% | $1,284,379,000 | 18,282,958 | -377,727 | -2% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $1,156,403,000 | 18,660,685 | -1,115,348 | -5.6% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,320,842,000 | 19,776,033 | -657,554 | -3.2% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $1,000,837,000 | 20,433,587 | +1,740,613 | +9.3% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $682,854,000 | 18,692,974 | +565,011 | +3.1% | $36.53 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $698,834,000 | 18,127,963 | -659,247 | -3.5% | $38.55 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | -0.02% | $662,062,000 | 18,787,210 | -2,592,172 | -12% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $1,299,224,000 | 21,379,382 | -2,166,332 | -9.2% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $1,427,106,000 | 23,545,714 | +1,127,220 | +5% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $1,241,986,000 | 22,418,494 | -182,347 | -0.81% | $55.40 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,123,714,000 | 22,600,841 | -450,088 | -2% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $1,024,615,000 | 23,050,929 | -1,691,604 | -6.8% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.08% | $1,236,136,000 | 24,742,533 | -7,610,391 | -24% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $1,654,206,000 | 32,352,924 | +2,087,342 | +6.9% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | $4,000 | 64 | 0 | $62.50 * | Q1 2018 | |||
| 31 Mar 2018 | 0.36% | +0.06% | $1,559,282,000 | 30,265,582 | +4,730,800 | +19% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,437,096,000 | 25,534,782 | +118,075 | +0.46% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.06% | $1,400,968,000 | 25,416,707 | -4,654,191 | -15% | $55.12 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.04% | $1,580,827,000 | 30,070,898 | +2,804,496 | +10% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $1,310,694,000 | 27,266,402 | -2,874,861 | -9.5% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $1,436,232,000 | 30,141,263 | +301,911 | +1% | $47.65 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2016 | |||
| 30 Sep 2016 | 0.34% | +0.1% | $1,277,722,000 | 29,839,352 | +8,835,439 | +42% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $932,154,000 | 21,003,913 | +970,635 | +4.8% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $923,134,000 | 20,033,278 | -271,533 | -1.3% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $882,446,000 | 20,304,811 | +22,077 | +0.11% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $928,543,000 | 20,282,734 | +16,115 | +0.08% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $842,485,000 | 20,266,619 | +169,272 | +0.84% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $840,472,000 | 20,097,347 | -1,287,628 | -6% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.04% | $891,539,000 | 21,384,975 | -3,379,167 | -14% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $922,466,000 | 24,764,142 | +605,289 | +2.5% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $865,128,000 | 24,158,853 | +7,203,867 | +42% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.06% | $598,001,000 | 16,954,986 | -5,565,867 | -25% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $815,930,000 | 22,520,853 | 0 | $36.23 | Q4 2013 |