| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,073,917,599 | 12,163,523 | +1,735,516 | +17% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $938,324,811 | 10,428,007 | +5,374,277 | +106% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $382,931,897 | 5,053,730 | +405,740 | +8.7% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $331,680,667 | 4,647,990 | +1,391,433 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $285,665,261 | 3,256,557 | -171,575 | -5% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $286,694,823 | 3,428,132 | +278,183 | +8.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $239,585,164 | 3,149,949 | +104,058 | +3.4% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $218,786,410 | 3,045,891 | +632,654 | +26% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $180,341,221 | 2,413,237 | +45,029 | +1.9% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $161,109,192 | 2,368,208 | +324,753 | +16% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $297,506,684 | 2,043,455 | -1,728,158 | -46% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $570,116,186 | 3,771,613 | -100,222 | -2.6% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $598,357,000 | 3,871,835 | +122,610 | +3.3% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $562,158,000 | 3,749,225 | +652,248 | +21% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $465,384,000 | 3,096,977 | +1,365,717 | +79% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $291,060,000 | 1,731,260 | +15,445 | +0.9% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $226,969,000 | 1,715,815 | -970,950 | -36% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $339,876,000 | 2,686,765 | -1,230,654 | -31% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $518,980,000 | 3,917,419 | +1,109,281 | +40% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $372,303,000 | 2,808,138 | +727,215 | +35% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $265,129,000 | 2,080,923 | +638,822 | +44% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $167,544,000 | 1,442,101 | -1,130,049 | -44% | $116.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $301,534,000 | 2,572,150 | -120,212 | -4.5% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $304,208,000 | 2,692,362 | -653,900 | -20% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $506,893,000 | 3,346,262 | +110,201 | +3.4% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $477,674,000 | 3,236,061 | -1,064,029 | -25% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $582,834,000 | 4,300,090 | +220,249 | +5.4% | $135.54 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $513,488,000 | 4,079,841 | -702,456 | -15% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $517,397,000 | 4,782,297 | -437,317 | -8.4% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $593,731,000 | 5,219,614 | +2,087,902 | +67% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $363,623,000 | 3,131,712 | -48,622 | -1.5% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | -0.01% | $353,716,000 | 3,180,334 | -219,166 | -6.4% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $363,474,000 | 3,399,500 | -69,580 | -2% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $397,486,000 | 3,469,080 | -562,779 | -14% | $114.58 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $454,591,000 | 4,031,859 | +80,131 | +2% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $436,666,000 | 3,951,728 | +11,080 | +0.28% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.08% | $396,588,000 | 3,940,648 | -2,885,844 | -42% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $731,731,000 | 6,826,492 | -449,284 | -6.2% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.1% | $829,585,000 | 7,275,776 | +3,324,658 | +84% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $411,115,000 | 3,951,118 | -167,501 | -4.1% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $387,191,000 | 4,118,619 | -85,675 | -2% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.11% | -0.03% | $406,640,000 | 4,204,294 | -1,227,878 | -23% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $537,459,000 | 5,432,172 | -1,384,078 | -20% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.04% | $743,110,000 | 6,816,250 | -1,404,796 | -17% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $915,496,000 | 8,221,046 | -312,270 | -3.7% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $899,241,000 | 8,533,316 | -821,413 | -8.8% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.05% | $979,536,000 | 9,354,729 | -1,762,105 | -16% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.06% | $1,075,666,000 | 11,116,834 | -2,028,166 | -15% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,179,895,000 | 13,145,000 | 0 | $89.76 | Q4 2013 |