| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $356,182,000 | 2,760,886 | -258,225 | -8.6% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $350,248,000 | 3,019,111 | -478,137 | -14% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $371,899,000 | 3,497,248 | +800,922 | +30% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $241,403,000 | 2,696,326 | +387,196 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $226,642,000 | 2,309,130 | +1,622,408 | +236% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,755,000 | 686,722 | +19,100 | +2.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,405,000 | 667,622 | +91,289 | +16% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,563,000 | 576,333 | +105,710 | +22% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $36,455,000 | 470,623 | -574,428 | -55% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $69,978,000 | 1,045,051 | -802,795 | -43% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $135,227,000 | 1,847,846 | -4,475,372 | -71% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $478,606,000 | 6,323,218 | -1,326,118 | -17% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.08% | $593,359,000 | 7,649,336 | -6,280,101 | -45% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $847,052,000 | 13,929,437 | -1,920,670 | -12% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.07% | $977,159,000 | 15,850,107 | -9,447,376 | -37% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $2,203,917,000 | 25,297,483 | +3,380,651 | +15% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $2,038,265,000 | 21,916,832 | +9,849,312 | +82% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,022,360,000 | 12,067,520 | +3,075,002 | +34% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $739,904,000 | 8,992,518 | -3,829,634 | -30% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $1,077,189,000 | 12,822,152 | -2,921,051 | -19% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,145,790,000 | 15,743,203 | -1,711,377 | -9.8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,035,580,000 | 17,454,580 | +445,719 | +2.6% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $1,080,913,000 | 17,008,861 | -3,758,782 | -18% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $1,106,292,000 | 20,767,643 | -2,859,312 | -12% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.09% | $1,868,892,000 | 23,626,955 | +8,851,158 | +60% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $874,579,000 | 14,775,797 | +2,813,484 | +24% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $670,607,000 | 11,962,313 | +2,323,171 | +24% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $634,351,000 | 9,639,142 | -1,316,784 | -12% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.19% | $690,990,000 | 10,955,926 | -18,028,038 | -62% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $2,428,276,000 | 28,983,964 | +2,575,640 | +9.8% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $2,458,350,000 | 26,408,324 | -670,985 | -2.5% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $2,700,620,000 | 27,079,309 | -308,913 | -1.1% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.07% | $2,673,364,000 | 27,388,222 | -4,300,830 | -14% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $3,027,572,000 | 31,689,052 | -1,693 | -0.01% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.05% | $2,843,611,000 | 31,690,745 | -3,194,036 | -9.2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $2,777,177,000 | 34,884,781 | -2,417,237 | -6.5% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $2,899,113,000 | 37,302,018 | -234,955 | -0.63% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $2,613,699,000 | 37,536,973 | +3,594,037 | +11% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $1,830,203,000 | 33,942,936 | +3,220,985 | +10% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $1,797,849,000 | 30,721,951 | +1,738,634 | +6% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $1,923,333,000 | 28,983,317 | -1,672,964 | -5.5% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.05% | $2,060,409,000 | 30,656,281 | +3,022,426 | +11% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $2,127,807,000 | 27,633,855 | -2,183,340 | -7.3% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.09% | $2,192,458,000 | 29,817,195 | -6,173,963 | -17% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $2,825,306,000 | 35,991,158 | -470,010 | -1.3% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.03% | $2,683,907,000 | 36,461,168 | +2,088,916 | +6.1% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $2,311,878,000 | 34,372,252 | -207,200 | -0.6% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.07% | $2,405,001,000 | 34,579,452 | +4,407,982 | +15% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,214,284,000 | 30,171,470 | 0 | $73.39 | Q4 2013 |