| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $238,079,000 | 1,573,753 | -44,846 | -2.8% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $246,028,000 | 1,618,599 | -172,228 | -9.6% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $265,366,000 | 1,790,827 | -149,217 | -7.7% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $305,286,000 | 1,940,044 | +430,511 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $202,520,000 | 1,509,533 | -315,197 | -17% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $254,934,000 | 1,824,730 | -514,229 | -22% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $309,820,000 | 2,338,959 | +383,416 | +20% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $271,137,000 | 1,955,543 | -20,668 | -1% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $258,213,000 | 1,976,211 | +9,703 | +0.49% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $245,696,000 | 1,966,508 | +135,141 | +7.4% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $253,737,000 | 1,831,367 | +153,165 | +9.1% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $221,658,000 | 1,678,202 | -2,188,878 | -57% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $495,296,000 | 3,867,080 | -1,740,318 | -31% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.43% | $596,542,000 | 5,607,398 | -24,437,549 | -81% | $106.38 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.05% | $3,410,402,000 | 30,044,947 | -3,608,707 | -11% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $3,988,968,000 | 33,653,654 | -451,418 | -1.3% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $4,735,830,000 | 34,105,072 | +2,415,909 | +7.6% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $3,875,901,000 | 31,689,163 | +6,369 | +0.02% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $3,644,472,000 | 31,682,794 | -2,401,270 | -7% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $3,687,214,000 | 34,084,064 | +3,464,493 | +11% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.06% | $3,322,353,000 | 30,619,571 | +5,147,447 | +20% | $108.50 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $2,325,605,000 | 25,472,124 | +1,806,575 | +7.6% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $2,056,772,000 | 23,665,549 | -243,051 | -1% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.12% | $1,638,456,000 | 23,908,600 | +10,808,241 | +83% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $1,319,599,000 | 13,100,359 | +1,997,267 | +18% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,259,424,000 | 11,103,092 | -680,594 | -5.8% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,304,093,000 | 11,783,686 | -587,214 | -4.7% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $1,234,740,000 | 12,370,900 | +1,452,026 | +13% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.05% | $1,003,662,000 | 10,918,874 | -3,346,652 | -23% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,296,879,000 | 14,265,526 | -557,036 | -3.8% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.2% | $1,159,421,000 | 14,822,562 | -16,789,760 | -53% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $2,691,158,000 | 31,612,322 | -1,421,443 | -4.3% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $2,695,885,000 | 33,033,765 | -921,168 | -2.7% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.1% | $2,499,423,000 | 33,954,933 | +8,018,542 | +31% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.06% | $1,913,068,000 | 25,936,391 | +4,389,783 | +20% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.06% | $1,376,828,000 | 21,546,608 | +5,027,873 | +30% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.19% | $1,046,131,000 | 16,518,735 | +14,790,514 | +856% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $156,940,000 | 1,728,221 | +76,342 | +4.6% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $136,974,000 | 1,651,879 | +330,761 | +25% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $108,134,000 | 1,321,118 | +310,295 | +31% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $73,841,000 | 1,010,823 | -35,539 | -3.4% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $83,657,000 | 1,046,362 | +20,148 | +2% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $92,441,000 | 1,026,214 | -251,203 | -20% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $100,558,000 | 1,277,417 | -457,275 | -26% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $126,372,000 | 1,734,692 | +63,895 | +3.8% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $120,264,000 | 1,670,797 | +220,767 | +15% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $117,742,000 | 1,450,030 | +612,748 | +73% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,123,000 | 837,282 | +16,800 | +2% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,037,000 | 820,482 | 0 | $75.61 | Q4 2013 |