| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $954,185,093 | 6,417,278 | +160,619 | +2.6% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $911,282,445 | 6,256,659 | +50,971 | +0.82% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $838,016,123 | 6,205,688 | -121,904 | -1.9% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $772,029,541 | 6,327,592 | +353,439 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $768,395,577 | 5,974,153 | +184,602 | +3.2% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $727,283,415 | 5,789,551 | +81,425 | +1.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $678,011,156 | 5,708,126 | +16,961 | +0.3% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $656,191,276 | 5,691,165 | -241,293 | -4.1% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $624,272,531 | 5,932,458 | +291,808 | +5.2% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $531,292,779 | 5,640,650 | -28,514 | -0.5% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $554,671,000 | 5,669,164 | -139,313 | -2.4% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $525,957,548 | 5,808,477 | +17,494 | +0.3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $491,075,396 | 5,790,983 | +69,990 | +1.2% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $455,047,000 | 5,720,993 | -17,570 | -0.31% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $480,777,000 | 5,738,563 | +324,733 | +6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $546,471,000 | 5,413,830 | +191,209 | +3.7% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $558,716,000 | 5,222,621 | +439,576 | +9.2% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $470,556,000 | 4,783,045 | +220,487 | +4.8% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $450,598,000 | 4,562,558 | -360,849 | -7.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $450,984,000 | 4,923,407 | -31,890 | -0.64% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $427,246,000 | 4,955,297 | -39,565 | -0.79% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $377,063,000 | 4,994,862 | -8,567 | -0.17% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $347,438,000 | 5,003,429 | -922,491 | -16% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $339,022,000 | 5,925,920 | -1,931 | -0.03% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $430,895,000 | 5,927,851 | +171,569 | +3% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $386,074,000 | 5,756,282 | -136,091 | -2.3% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $392,609,000 | 5,892,373 | +57,234 | +0.98% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.17% | $375,784,000 | 5,835,139 | -16,064,860 | -73% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.19% | $1,243,044,000 | 21,899,999 | +17,330,072 | +379% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $304,494,000 | 4,569,927 | +314,946 | +7.4% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $266,021,000 | 4,254,981 | +249,375 | +6.2% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $242,179,000 | 4,005,606 | -306,732 | -7.1% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $263,657,000 | 4,312,338 | +16,292 | +0.38% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $247,581,000 | 4,296,046 | -3,170 | -0.07% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $238,262,000 | 4,299,216 | +140,115 | +3.4% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $224,717,000 | 4,159,101 | +817,021 | +24% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $171,415,000 | 3,342,080 | +456,930 | +16% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $142,901,000 | 2,885,150 | +1,098,816 | +62% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $170,149,000 | 1,786,334 | +372,219 | +26% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $132,021,000 | 1,414,115 | -159,440 | -10% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $146,120,000 | 1,573,555 | -59,580 | -3.6% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $143,063,000 | 1,633,135 | +444,296 | +37% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $112,286,000 | 1,188,839 | +55,104 | +4.9% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $107,399,000 | 1,133,735 | +769,710 | +211% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,179,000 | 364,025 | +83,890 | +30% | $93.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,125,000 | 280,135 | -23,721 | -7.8% | $89.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,232,000 | 303,856 | +59,275 | +24% | $89.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,976,000 | 244,581 | -24,870 | -9.2% | $85.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,795,000 | 269,451 | 0 | $84.60 | Q4 2013 |