| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $953,492,467 | 6,911,369 | +329,337 | +5% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $886,402,249 | 6,582,032 | -290,972 | -4.2% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,118,100,291 | 6,873,004 | -329,975 | -4.6% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,321,890,706 | 7,202,979 | +39,900 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,582,964,000 | 7,163,079 | +18,651 | +0.26% | $220.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,841,047,651 | 7,144,428 | +402,211 | +6% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,734,637,590 | 6,742,217 | -982 | -0.01% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,832,531,760 | 6,743,199 | -101,425 | -1.5% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,654,687,852 | 6,844,624 | +39,346 | +0.58% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,710,370,520 | 6,805,278 | -130,750 | -1.9% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,707,164,572 | 6,936,028 | +51,968 | +0.75% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,555,039,727 | 6,884,060 | -148,305 | -2.1% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,629,750,589 | 7,032,365 | +170,249 | +2.5% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,576,091,000 | 6,862,116 | -51,456 | -0.74% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,611,277,000 | 6,913,572 | -179,687 | -2.5% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,633,719,000 | 7,093,259 | +7,825 | +0.11% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,778,231,000 | 7,085,434 | -15,599 | -0.22% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,496,117,000 | 7,101,033 | +88,863 | +1.3% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,640,076,000 | 7,012,170 | +112,448 | +1.6% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,573,137,000 | 6,899,722 | -261,996 | -3.7% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,568,774,000 | 7,161,718 | -253,972 | -3.4% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,405,347,000 | 7,415,690 | -132,279 | -1.8% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,320,517,000 | 7,547,969 | -12,068 | -0.16% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $1,083,807,000 | 7,560,037 | +63,069 | +0.84% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,422,550,000 | 7,496,968 | +26,997 | +0.36% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $1,548,376,000 | 7,469,971 | +124,090 | +1.7% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,446,698,000 | 7,345,881 | +42,757 | +0.59% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $1,280,457,000 | 7,303,124 | +395,160 | +5.7% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $1,110,939,000 | 6,907,964 | +193,834 | +2.9% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,447,700,000 | 6,714,130 | +78,358 | +1.2% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,452,369,000 | 6,635,772 | -30,900 | -0.46% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $1,519,475,000 | 6,666,672 | -196,012 | -2.9% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,568,603,000 | 6,862,684 | +110,109 | +1.6% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $1,346,804,000 | 6,752,575 | -594,269 | -8.1% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,423,294,000 | 7,346,844 | -44,738 | -0.61% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $1,197,945,000 | 7,391,582 | +39,246 | +0.53% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,127,192,000 | 7,352,336 | +142,341 | +2% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,200,399,000 | 7,209,995 | -23,452 | -0.32% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,196,413,000 | 7,233,447 | -93,333 | -1.3% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $1,107,013,000 | 7,326,780 | +330,670 | +4.7% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $996,522,000 | 6,996,110 | +124,464 | +1.8% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $860,400,000 | 6,871,646 | +196,835 | +2.9% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $774,407,000 | 6,674,811 | -234,860 | -3.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $802,976,000 | 6,909,671 | -518,997 | -7% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $729,267,000 | 7,428,668 | -521,597 | -6.6% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $692,946,000 | 7,950,265 | +531,187 | +7.2% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $653,844,000 | 7,419,078 | +81,436 | +1.1% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $623,457,000 | 7,337,642 | -372,913 | -4.8% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $542,656,000 | 7,710,555 | 0 | $70.38 | Q4 2013 |