| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $639,387,518 | 3,016,973 | -81,300 | -2.6% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $711,002,644 | 3,098,273 | +409,242 | +15% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $663,153,446 | 2,689,031 | -183,204 | -6.4% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $695,540,655 | 2,872,235 | +119,158 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $553,864,294 | 2,753,077 | -378,004 | -12% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $628,846,376 | 3,131,081 | -519,363 | -14% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $709,427,433 | 3,650,444 | -760,112 | -17% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $844,356,929 | 4,410,556 | -1,148,524 | -21% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $916,748,016 | 5,559,080 | -1,099,898 | -17% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $948,971,009 | 6,658,978 | +44,512 | +0.67% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,013,137,856 | 6,614,466 | +433,931 | +7% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $835,731,015 | 6,180,535 | +1,791,149 | +41% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $566,185,000 | 4,389,386 | +158,058 | +3.7% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $575,628,000 | 4,231,328 | -559,363 | -12% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | +0.01% | $626,957,000 | 4,790,691 | +262,757 | +5.8% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $599,950,000 | 4,527,934 | -65,593 | -1.4% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $640,568,000 | 4,593,527 | -562,808 | -11% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $619,069,000 | 5,156,335 | -880,593 | -15% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $664,123,000 | 6,036,928 | -318,960 | -5% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $631,458,000 | 6,355,888 | +524,587 | +9% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $561,554,000 | 5,831,301 | -113,415 | -1.9% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $558,328,000 | 5,944,716 | +469,525 | +8.6% | $93.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | +0.01% | $449,240,000 | 5,475,191 | +599,191 | +12% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $365,991,000 | 4,876,000 | +515,787 | +12% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $390,806,000 | 4,360,213 | +840,681 | +24% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $304,617,000 | 3,519,532 | +85,483 | +2.5% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $297,321,000 | 3,434,049 | +241,028 | +7.5% | $86.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $256,656,000 | 3,193,021 | -747,072 | -19% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.07% | -0.04% | $284,042,000 | 3,940,093 | -1,979,503 | -33% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $430,118,000 | 5,919,596 | -1,679,622 | -22% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $519,482,000 | 7,599,218 | +704,600 | +10% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $456,630,000 | 6,894,618 | +367,769 | +5.6% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $441,280,000 | 6,526,849 | -306,596 | -4.5% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $453,398,000 | 6,833,445 | +23,456 | +0.34% | $66.35 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $434,002,000 | 6,809,989 | +388,147 | +6% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $403,356,000 | 6,421,842 | +198,679 | +3.2% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $355,031,000 | 6,223,163 | +601,142 | +11% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $283,630,000 | 5,622,021 | +1,198,570 | +27% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $226,969,000 | 4,423,451 | +708,511 | +19% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $177,017,000 | 3,714,940 | -1,197,806 | -24% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $216,112,000 | 4,912,746 | -247,750 | -4.8% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $212,612,000 | 5,160,496 | +591,935 | +13% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $178,952,000 | 4,568,561 | +2,551,392 | +126% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $81,816,000 | 2,017,169 | +1,300,477 | +181% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $28,849,000 | 716,692 | -665,952 | -48% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $53,948,000 | 1,382,644 | +880,366 | +175% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,071,000 | 502,278 | +55,797 | +12% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,251,000 | 446,481 | -237,962 | -35% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,722,000 | 684,443 | 0 | $33.20 | Q4 2013 |