| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,169,227,608 | 6,316,393 | -341,446 | -5.1% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,249,490,273 | 6,657,839 | +145,456 | +2.2% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $1,046,942,522 | 6,512,383 | +1,660,188 | +34% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $805,852,790 | 4,852,195 | +141,657 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $811,201,851 | 4,710,538 | +246,730 | +5.5% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $754,473,039 | 4,463,808 | +298,250 | +7.2% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $632,331,964 | 4,165,558 | -457,595 | -9.9% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $723,477,215 | 4,623,153 | +344,530 | +8.1% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $610,302,897 | 4,278,623 | -331,261 | -7.2% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $498,005,820 | 4,609,884 | -91,791 | -2% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $542,949,477 | 4,701,675 | +1,437,364 | +44% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $365,505,380 | 3,264,311 | -39,160 | -1.2% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $388,091,000 | 3,303,471 | -587,153 | -15% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $349,182,000 | 3,890,624 | +117,305 | +3.1% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $358,161,000 | 3,773,319 | +577,047 | +18% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $420,501,000 | 3,196,272 | -504,957 | -14% | $131.56 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | +0.02% | $591,346,000 | 3,701,229 | +1,058,889 | +40% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $343,425,000 | 2,642,340 | +304,042 | +13% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $305,102,000 | 2,338,298 | -207,398 | -8.1% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $289,623,000 | 2,545,696 | +88,900 | +3.6% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $209,514,000 | 2,456,796 | +59,119 | +2.5% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $153,425,000 | 2,397,677 | +335,344 | +16% | $63.99 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.01% | $141,023,000 | 2,062,333 | -963,554 | -32% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $166,001,000 | 3,025,887 | -659,713 | -18% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.01% | $549,007,000 | 3,685,600 | +410,448 | +13% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $509,779,000 | 3,275,152 | +277,882 | +9.3% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $479,354,000 | 2,997,270 | -313,543 | -9.5% | $159.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $603,263,000 | 3,310,813 | -6,362 | -0.19% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $557,254,000 | 3,317,175 | -142,896 | -4.1% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $611,567,000 | 3,460,071 | +505,106 | +17% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.04% | $502,904,000 | 2,954,965 | -947,425 | -24% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $602,334,000 | 3,902,390 | -1,793,070 | -31% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $978,136,000 | 5,695,460 | -819,408 | -13% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $1,052,737,000 | 6,514,868 | +1,381,537 | +27% | $161.59 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $830,367,000 | 5,133,331 | +27,027 | +0.53% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $878,436,000 | 5,106,304 | +346,052 | +7.3% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $845,752,000 | 4,760,252 | +17,990 | +0.38% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.03% | $981,695,000 | 4,742,262 | -470,691 | -9% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.09% | $1,130,690,000 | 5,212,953 | +1,545,025 | +42% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $761,791,000 | 3,667,928 | -678,842 | -16% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $845,189,000 | 4,346,770 | -142,261 | -3.2% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $824,725,000 | 4,489,031 | -233,934 | -5% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $817,166,000 | 4,722,965 | +586,186 | +14% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $809,320,000 | 4,136,779 | -422,260 | -9.3% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $830,246,000 | 4,559,039 | -794,920 | -15% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $880,300,000 | 5,353,959 | +92,050 | +1.7% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.08% | $874,951,000 | 5,261,909 | +1,763,059 | +50% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $573,812,000 | 3,498,850 | +298,813 | +9.3% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $486,920,000 | 3,200,037 | 0 | $152.16 | Q4 2013 |