| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $1,700,238,000 | 7,965,503 | +1,344,744 | +20% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,327,265,000 | 6,620,759 | +15,720 | +0.24% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,382,766,000 | 6,605,039 | +83,036 | +1.3% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $1,182,766,000 | 6,522,003 | -1,393,309 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $1,500,665,000 | 7,915,312 | +1,580,054 | +25% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $1,151,560,000 | 6,335,258 | -2,074,851 | -25% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,329,219,000 | 8,410,109 | -664,676 | -7.3% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,322,016,000 | 9,074,785 | +49,247 | +0.55% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $1,145,342,000 | 9,025,538 | +458,635 | +5.4% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $910,406,000 | 8,566,903 | +1,674,064 | +24% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.1% | $755,938,000 | 6,892,839 | +6,582,763 | +2123% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,338,000 | 310,076 | +2,280 | +0.74% | $101.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,721,000 | 307,796 | +1,133 | +0.37% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,948,000 | 306,663 | +50,426 | +20% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,032,000 | 256,237 | -28,356 | -10% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,369,000 | 284,593 | -7,791 | -2.7% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,931,000 | 292,384 | -1,976 | -0.67% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,377,000 | 294,360 | -4,307 | -1.4% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,580,000 | 298,667 | -3,867 | -1.3% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $23,949,000 | 302,534 | -899,025 | -75% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $87,954,000 | 1,201,559 | -3,976,017 | -77% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $320,388,000 | 5,177,576 | -4,837,758 | -48% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $576,583,000 | 10,015,334 | -1,585,315 | -14% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $558,340,000 | 11,600,649 | -2,996,546 | -21% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,135,662,000 | 14,597,195 | +136,822 | +0.95% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $1,039,122,000 | 14,460,373 | +2,963,620 | +26% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $825,007,000 | 11,496,753 | +1,961,064 | +21% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $702,971,000 | 9,535,689 | +3,876,256 | +68% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $397,575,000 | 5,659,433 | +181,983 | +3.3% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $574,475,000 | 5,477,450 | -1,429,361 | -21% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $680,873,000 | 6,906,811 | +1,207,596 | +21% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $463,916,000 | 5,699,215 | +1,236,244 | +28% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $363,420,000 | 4,462,971 | -154,672 | -3.3% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $349,786,000 | 4,617,643 | -111,851 | -2.4% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $432,749,000 | 4,729,494 | +2,378,459 | +101% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $183,381,000 | 2,351,035 | -5,298 | -0.22% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $195,623,000 | 2,356,333 | -2,059,538 | -47% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.07% | $360,556,000 | 4,415,871 | -4,371,491 | -50% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.09% | $617,136,000 | 8,787,362 | -5,742,475 | -40% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $1,152,071,000 | 14,529,837 | +781,864 | +5.7% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $977,756,000 | 13,747,973 | +359,997 | +2.7% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $1,178,811,000 | 13,387,976 | -321,652 | -2.3% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $1,291,995,000 | 13,709,628 | +340,550 | +2.5% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $1,270,196,000 | 13,369,078 | -95,254 | -0.71% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.04% | $1,169,916,000 | 13,464,332 | +2,235,948 | +20% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $909,948,000 | 11,228,384 | -27,424 | -0.24% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $929,617,000 | 11,255,808 | +1,864,541 | +20% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $727,823,000 | 9,391,267 | +1,963,891 | +26% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $551,631,000 | 7,427,376 | 0 | $74.27 | Q4 2013 |