| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $835,370,174 | 4,763,742 | +1,289,042 | +37% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $610,852,508 | 3,474,700 | +35,820 | +1% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $642,107,879 | 3,438,880 | +157,139 | +4.8% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $640,563,251 | 3,281,741 | +31,805 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $557,624,125 | 3,249,936 | -57,145 | -1.7% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $591,372,386 | 3,307,081 | -62,207 | -1.8% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $590,839,688 | 3,369,288 | +55,795 | +1.7% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $569,953,868 | 3,313,493 | -99,603 | -2.9% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $509,472,863 | 3,413,096 | +402,937 | +13% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $404,264,357 | 3,010,159 | +236,518 | +8.5% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $396,436,529 | 2,773,641 | +34,037 | +1.2% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $380,996,870 | 2,739,604 | +12,605 | +0.46% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $361,493,000 | 2,726,999 | +183,938 | +7.2% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $343,645,000 | 2,543,061 | -75,366 | -2.9% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $324,579,000 | 2,618,427 | +263,077 | +11% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $329,041,000 | 2,355,350 | +220,992 | +10% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $290,848,000 | 2,134,358 | +98,071 | +4.8% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $256,428,000 | 2,036,287 | +7,726 | +0.38% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $242,272,000 | 2,028,561 | +70,839 | +3.6% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $211,395,000 | 1,957,722 | +12,977 | +0.67% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $199,472,000 | 1,944,745 | -2,020,231 | -51% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $413,309,000 | 3,964,976 | -274,829 | -6.5% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $397,651,000 | 4,239,805 | -544,318 | -11% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $370,770,000 | 4,784,123 | -999,764 | -17% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $525,118,000 | 5,783,887 | -2,189,415 | -27% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $733,543,000 | 7,973,302 | -500,329 | -5.9% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $809,822,000 | 8,473,631 | +91,493 | +1.1% | $95.57 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $742,572,000 | 8,382,138 | -1,034,526 | -11% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $699,188,000 | 9,416,664 | -125,235 | -1.3% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $761,157,000 | 9,541,899 | -293,943 | -3% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $740,441,000 | 9,835,842 | -37,380 | -0.38% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $708,306,000 | 9,873,222 | +147,543 | +1.5% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $689,940,000 | 9,725,679 | -1,278,877 | -12% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $770,540,000 | 11,004,556 | -752,886 | -6.4% | $70.02 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.07% | $757,414,000 | 11,757,442 | +4,380,232 | +59% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $650,817,000 | 7,377,210 | -733,925 | -9% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $637,455,000 | 8,111,135 | +811,643 | +11% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $545,272,000 | 7,299,492 | -648,402 | -8.2% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $572,647,000 | 7,947,894 | +7,947,894 | NEW | $72.05 | Q2 2016 |