| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,249,624,082 | 4,978,582 | -18,234 | -0.36% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,225,469,124 | 4,996,816 | +101,349 | +2.1% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,141,671,859 | 4,895,467 | +81,432 | +1.7% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,089,367,980 | 4,814,035 | -4,199 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $941,498,281 | 4,818,234 | -20,026 | -0.41% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $991,214,326 | 4,838,260 | -76,374 | -1.6% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $835,782,658 | 4,914,634 | +182,793 | +3.9% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $869,381,147 | 4,731,841 | -11,560 | -0.24% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $846,981,683 | 4,743,401 | +249,746 | +5.6% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $701,953,848 | 4,493,655 | -158,741 | -3.4% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $642,077,172 | 4,652,396 | +116,565 | +2.6% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $608,889,953 | 4,535,831 | -227,153 | -4.8% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $597,611,602 | 4,762,984 | +10,098 | +0.21% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $557,846,000 | 4,752,886 | -36,879 | -0.77% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $542,154,000 | 4,789,765 | -380,759 | -7.4% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $591,611,000 | 5,170,524 | -3,999 | -0.08% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $674,758,000 | 5,174,523 | +230,412 | +4.7% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $612,378,000 | 4,944,111 | +113,673 | +2.4% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $575,064,000 | 4,830,438 | +70,586 | +1.5% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $469,750,000 | 4,759,852 | +150,840 | +3.3% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $429,191,000 | 4,609,012 | -31,410 | -0.68% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $407,151,000 | 4,640,422 | -143,080 | -3% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $446,205,000 | 4,783,502 | +9,291 | +0.19% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $426,098,000 | 4,774,211 | -95,747 | -2% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $584,395,000 | 4,869,958 | +152,156 | +3.2% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $542,123,000 | 4,717,802 | -7,012 | -0.15% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $489,632,000 | 4,724,814 | +27,565 | +0.59% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $448,305,000 | 4,697,249 | +78,983 | +1.7% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $451,805,000 | 4,618,266 | -171,764 | -3.6% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $459,659,000 | 4,790,030 | +87,587 | +1.9% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $489,381,000 | 4,702,443 | -271,930 | -5.5% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $567,578,000 | 4,974,373 | -182,981 | -3.5% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $642,556,000 | 5,157,354 | +326,223 | +6.8% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $519,986,000 | 4,831,131 | +716,159 | +17% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $376,120,000 | 4,114,972 | +604,328 | +17% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $284,612,000 | 3,510,644 | +1,424,071 | +68% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $154,179,000 | 2,086,573 | -63,279 | -2.9% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,414,000 | 2,149,852 | +5,419 | +0.25% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $142,864,000 | 2,144,433 | -15,235 | -0.71% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $141,096,000 | 2,159,668 | +21,575 | +1% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $138,763,000 | 2,138,093 | +75,872 | +3.7% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $138,335,000 | 2,062,221 | +1,148 | +0.06% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $117,935,000 | 2,061,073 | -146,809 | -6.6% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $126,747,000 | 2,207,882 | -7,610 | -0.34% | $57.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $140,503,000 | 2,215,492 | -34,305 | -1.5% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | $606,000 | 24,250 | 0 | $24.99 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $120,424,000 | 2,249,797 | -29,089 | -1.3% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $112,147,000 | 2,278,886 | +17,101 | +0.76% | $49.21 | Q2 2014 | |
| 30 Jun 2014 | 0% | $62,000 | 12,330 | 0 | $5.03 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $128,012,000 | 2,261,785 | +12,762 | +0.57% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $116,858,000 | 2,249,023 | 0 | $51.96 | Q4 2013 |