| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $791,929,090 | 3,102,441 | -123,885 | -3.8% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,042,716,300 | 3,226,326 | +53,712 | +1.7% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $933,763,752 | 3,172,614 | +48,057 | +1.5% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $831,975,792 | 3,124,557 | -93,695 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $809,322,556 | 3,218,252 | +31,030 | +0.97% | $251.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $701,825,254 | 3,187,222 | +16,663 | +0.53% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $546,065,377 | 3,170,559 | -85,672 | -2.6% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $617,348,835 | 3,256,231 | +156,173 | +5% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $554,848,381 | 3,100,058 | +151,495 | +5.1% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $475,131,442 | 2,948,563 | -66,565 | -2.2% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $440,992,621 | 3,015,128 | +134,644 | +4.7% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $419,657,714 | 2,880,484 | +94,206 | +3.4% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $399,858,756 | 2,786,278 | +23,574 | +0.85% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $399,846,000 | 2,762,704 | -20,191 | -0.73% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $425,894,000 | 2,782,895 | -52,479 | -1.9% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $592,451,000 | 2,835,374 | -21,864 | -0.77% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $699,195,000 | 2,857,238 | +60,248 | +2.2% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $555,986,000 | 2,796,990 | -113,532 | -3.9% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $543,278,000 | 2,910,522 | +64,773 | +2.3% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $593,680,000 | 2,845,749 | -86,423 | -2.9% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $515,886,000 | 2,932,172 | -243,512 | -7.7% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $389,879,000 | 3,175,684 | +42,131 | +1.3% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $437,068,000 | 3,133,553 | +513 | +0.02% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $334,076,000 | 3,133,040 | +69,742 | +2.3% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $427,790,000 | 3,063,298 | -18,896 | -0.61% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $432,802,000 | 3,082,194 | +53,857 | +1.8% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $441,017,000 | 3,028,337 | +104,301 | +3.6% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $458,869,000 | 2,924,036 | +206,782 | +7.6% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $440,277,000 | 2,717,254 | -50,477 | -1.8% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $551,940,000 | 2,767,731 | +92,537 | +3.5% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $461,321,000 | 2,675,194 | -171,100 | -6% | $172.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $411,604,000 | 2,846,294 | -135,108 | -4.5% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $391,220,000 | 2,981,402 | -107,803 | -3.5% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $372,434,000 | 3,089,205 | +82,405 | +2.7% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $382,042,000 | 3,006,800 | -196,730 | -6.1% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $456,731,000 | 3,203,530 | -33,292 | -1% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $468,426,000 | 3,236,822 | -163,803 | -4.8% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $423,842,000 | 3,400,625 | -9,510 | -0.28% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $388,206,000 | 3,410,135 | +20,933 | +0.62% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $358,752,000 | 3,389,202 | +359,112 | +12% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $293,790,000 | 3,030,090 | +219,785 | +7.8% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $325,443,000 | 2,810,305 | -84,378 | -2.9% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $348,368,000 | 2,894,683 | -130,128 | -4.3% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $347,650,000 | 3,024,811 | -76,574 | -2.5% | $114.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $404,614,000 | 3,101,385 | +43,670 | +1.4% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $363,077,000 | 3,057,715 | +60,913 | +2% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $333,954,000 | 2,996,802 | -318,713 | -9.6% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $353,537,000 | 3,315,515 | +82,880 | +2.6% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $293,718,000 | 3,232,635 | 0 | $90.86 | Q4 2013 |