| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $974,060,848 | 4,797,384 | -127,825 | -2.6% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,178,996,529 | 4,925,209 | +28,823 | +0.59% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $1,166,612,929 | 4,896,386 | -231,500 | -4.5% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,367,658,476 | 5,127,886 | -197,655 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $1,175,506,550 | 5,325,541 | +645,892 | +14% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $965,692,367 | 4,679,649 | -210,289 | -4.3% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $861,509,277 | 4,889,938 | +66,624 | +1.4% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $787,261,311 | 4,823,314 | -197,410 | -3.9% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $804,972,679 | 5,020,724 | -224,828 | -4.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $734,639,557 | 5,245,552 | -277,616 | -5% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $767,168,035 | 5,523,168 | -148,138 | -2.6% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $821,431,962 | 5,671,306 | -89,062 | -1.5% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $806,451,520 | 5,760,368 | -11,268 | -0.2% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $774,381,000 | 5,771,636 | +44,239 | +0.77% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $770,563,000 | 5,727,397 | +25,853 | +0.45% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $731,793,000 | 5,701,544 | -40,282 | -0.7% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $665,936,000 | 5,741,826 | -193,864 | -3.3% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $758,344,000 | 5,935,690 | -139,530 | -2.3% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $879,875,000 | 6,075,220 | +33,749 | +0.56% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $756,935,000 | 6,041,471 | -34,769 | -0.57% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $819,381,000 | 6,076,240 | -99,593 | -1.6% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $706,268,000 | 6,175,833 | +331,927 | +5.7% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $608,642,000 | 5,843,906 | +2,028,074 | +53% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $320,148,000 | 3,815,832 | +127,407 | +3.5% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $289,245,000 | 3,688,425 | -28,631 | -0.77% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $292,793,000 | 3,717,056 | +1,030,484 | +38% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $199,184,000 | 2,686,572 | +185,684 | +7.4% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $172,811,000 | 2,500,888 | -12,336 | -0.49% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $159,866,000 | 2,513,224 | +213,626 | +9.3% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $161,386,000 | 2,299,598 | -286,361 | -11% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $154,512,000 | 2,585,959 | +62,311 | +2.5% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $154,042,000 | 2,523,648 | +137,064 | +5.7% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $151,573,000 | 2,386,584 | +15,049 | +0.63% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $146,229,000 | 2,371,535 | +59,806 | +2.6% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $140,137,000 | 2,311,729 | +28,122 | +1.2% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $147,498,000 | 2,283,607 | +58,776 | +2.6% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $127,950,000 | 2,224,831 | +541,403 | +32% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $78,649,000 | 1,683,428 | +51,118 | +3.1% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $70,630,000 | 1,632,310 | +95,535 | +6.2% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,107,000 | 1,536,775 | +52,781 | +3.6% | $38.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,055,000 | 1,483,994 | -194,090 | -12% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,804,000 | 1,678,084 | +256,882 | +18% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $55,099,000 | 1,421,202 | -153,723 | -9.8% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $49,910,000 | 1,574,925 | +40,892 | +2.7% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $41,326,000 | 1,534,033 | -47,942 | -3% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $45,672,000 | 1,581,975 | -112,073 | -6.6% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,954,000 | 1,694,048 | +206,177 | +14% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,145,000 | 1,487,871 | -6,679 | -0.45% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,277,000 | 1,494,550 | 0 | $33.64 | Q4 2013 |