| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,667,949,371 | 8,986,312 | -119,756 | -1.3% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,622,154,953 | 9,106,068 | +282,881 | +3.2% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,356,388,538 | 8,823,187 | +355,966 | +4.2% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,297,262,928 | 8,467,221 | +36,725 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $1,062,495,413 | 8,430,496 | +2,939,229 | +54% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $703,046,914 | 5,491,267 | -215,920 | -3.8% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $594,974,246 | 5,707,187 | +278,244 | +5.1% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $507,280,434 | 5,428,943 | -60,133 | -1.1% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $494,949,983 | 5,489,076 | -1,123,625 | -17% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $541,712,466 | 6,612,701 | +118,656 | +1.8% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $525,303,300 | 6,494,045 | -57,526 | -0.88% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $469,682,126 | 6,551,571 | -26,696 | -0.41% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $431,205,402 | 6,578,267 | -61,723 | -0.93% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $427,085,000 | 6,639,990 | +68,250 | +1% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $541,182,000 | 6,571,740 | -110,694 | -1.7% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $642,449,000 | 6,682,434 | -46,787 | -0.7% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $577,165,000 | 6,729,221 | -87,411 | -1.3% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $561,691,000 | 6,816,632 | -11,122 | -0.16% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $567,386,000 | 6,827,754 | -223,958 | -3.2% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $505,113,000 | 7,051,712 | -595,824 | -7.8% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $494,184,000 | 7,647,536 | -334,403 | -4.2% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $439,727,000 | 7,981,939 | +309,895 | +4% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $397,029,000 | 7,672,044 | -296,637 | -3.7% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $364,805,000 | 7,968,681 | +400,321 | +5.3% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $618,941,000 | 7,568,360 | +325,517 | +4.5% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $656,564,000 | 7,242,843 | +265,755 | +3.8% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $568,842,000 | 6,977,088 | +596,955 | +9.4% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $495,099,000 | 6,380,133 | +162,050 | +2.6% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $431,597,000 | 6,218,083 | +270,817 | +4.6% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $382,528,000 | 5,947,266 | -221,484 | -3.6% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $386,719,000 | 6,168,750 | -47,388 | -0.76% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $338,345,000 | 6,216,138 | -247,607 | -3.8% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $412,194,000 | 6,463,745 | +12,158 | +0.19% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $453,417,000 | 6,451,587 | +329,310 | +5.4% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $458,253,000 | 6,122,277 | +424,319 | +7.4% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $403,530,000 | 5,697,958 | +164,817 | +3% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $370,333,000 | 5,533,141 | -111,941 | -2% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $422,083,000 | 5,645,082 | +194,592 | +3.6% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $415,164,000 | 5,450,490 | +191,643 | +3.6% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $364,078,000 | 5,258,847 | -901,489 | -15% | $69.23 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $419,088,000 | 6,160,336 | -25,234 | -0.41% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $418,887,000 | 6,185,570 | +6,185,570 | NEW | $67.72 | Q3 2015 |