| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $822,893,668 | 6,378,525 | -2,080,423 | -25% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $981,328,476 | 8,458,948 | +367,882 | +4.5% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $860,404,060 | 8,091,066 | +1,761,422 | +28% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $566,693,088 | 6,329,644 | +387,543 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $583,217,262 | 5,942,101 | +13,973 | +0.24% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $524,461,590 | 5,928,128 | -3,031,256 | -34% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $662,994,432 | 8,959,384 | +1,129,164 | +14% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $605,432,687 | 7,830,220 | +2,974,812 | +61% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $376,099,930 | 4,855,408 | -800,193 | -14% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $378,699,070 | 5,655,601 | +778,314 | +16% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $356,919,876 | 4,877,287 | -57,992 | -1.2% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $373,550,895 | 4,935,279 | +469,309 | +11% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $346,427,000 | 4,465,970 | -42,406 | -0.94% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $274,155,000 | 4,508,376 | -1,233,393 | -21% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.06% | $353,980,000 | 5,741,769 | -7,105,368 | -55% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,119,244,000 | 12,847,137 | +216,318 | +1.7% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,174,666,000 | 12,630,819 | -809,362 | -6% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,138,651,000 | 13,440,181 | +1,137,653 | +9.2% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $1,012,251,000 | 12,302,528 | +2,876,148 | +31% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $791,909,000 | 9,426,380 | +4,895,354 | +108% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $329,767,000 | 4,531,026 | -489,806 | -9.8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $300,698,000 | 5,020,832 | +1,657,450 | +49% | $59.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $213,744,000 | 3,363,382 | +779,956 | +30% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $137,620,000 | 2,583,426 | +1,229,249 | +91% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $107,115,000 | 1,354,177 | +1,134,784 | +517% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,986,000 | 219,393 | -138,106 | -39% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,896,000 | 357,499 | -261,364 | -42% | $55.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $40,727,000 | 618,863 | -631,035 | -50% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.02% | $78,832,000 | 1,249,898 | -1,053,383 | -46% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $192,969,000 | 2,303,281 | -1,458,125 | -39% | $83.78 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | +0% | $350,149,000 | 3,761,406 | +237,595 | +6.7% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $351,430,000 | 3,523,811 | +351,435 | +11% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $309,656,000 | 3,172,376 | +264,282 | +9.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $278,625,000 | 2,908,094 | +630,377 | +28% | $95.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $204,379,000 | 2,277,717 | +307,445 | +16% | $89.73 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0% | $156,855,000 | 1,970,272 | +135,145 | +7.4% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $142,625,000 | 1,835,127 | -91,064 | -4.7% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $134,120,000 | 1,926,191 | +262,827 | +16% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $89,689,000 | 1,663,364 | -409,008 | -20% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $121,274,000 | 2,072,372 | -785,164 | -27% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $189,625,000 | 2,857,536 | -453,821 | -14% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $222,554,000 | 3,311,357 | -1,681,741 | -34% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $384,468,000 | 4,993,098 | -575,729 | -10% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $409,477,000 | 5,568,827 | +198,639 | +3.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $421,560,000 | 5,370,188 | -1,839,851 | -26% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $530,730,000 | 7,210,039 | -480,952 | -6.3% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $517,296,000 | 7,690,991 | +381,203 | +5.2% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $508,393,000 | 7,309,788 | -1,641,351 | -18% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $656,924,000 | 8,951,139 | 0 | $73.39 | Q4 2013 |