| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,122,593,247 | 8,081,443 | -37,932 | -0.47% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,134,520,269 | 8,119,375 | +125,130 | +1.6% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,183,228,202 | 7,994,245 | +159,278 | +2% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,312,983,770 | 7,834,967 | +107,600 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,194,338,933 | 7,727,367 | -4,345 | -0.06% | $154.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,228,569,037 | 7,731,712 | +65,696 | +0.86% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,093,250,542 | 7,666,016 | -137,788 | -1.8% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,026,824,530 | 7,803,804 | +76,170 | +0.99% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,039,057,668 | 7,727,634 | +194,531 | +2.6% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $969,133,701 | 7,533,103 | -115,328 | -1.5% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,161,490,732 | 7,648,431 | +74,662 | +0.99% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,143,942,070 | 7,573,769 | -50,985 | -0.67% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,197,010,130 | 7,624,754 | +55,940 | +0.74% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,173,696,000 | 7,568,814 | -131,663 | -1.7% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,345,042,000 | 7,700,477 | -180,287 | -2.3% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,650,626,000 | 7,880,764 | +547,369 | +7.5% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $1,682,574,000 | 7,333,395 | +546,867 | +8.1% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,267,384,000 | 6,786,528 | +206,694 | +3.1% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,108,176,000 | 6,579,834 | +74,252 | +1.1% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $939,146,000 | 6,505,582 | -70,256 | -1.1% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $833,093,000 | 6,575,838 | -164,328 | -2.4% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $781,522,000 | 6,740,166 | -650,721 | -8.8% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $847,513,000 | 7,390,887 | -294,804 | -3.8% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $791,857,000 | 7,685,691 | -3,132 | -0.04% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,013,848,000 | 7,688,823 | -502,224 | -6.1% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,064,918,000 | 8,191,047 | -50,458 | -0.61% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $970,520,000 | 8,241,505 | +456,407 | +5.9% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $851,145,000 | 7,785,098 | +1,018,643 | +15% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $647,550,000 | 6,766,455 | +96,845 | +1.5% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $668,159,000 | 6,669,610 | +194,239 | +3% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $651,872,000 | 6,475,371 | -41,462 | -0.64% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $594,593,000 | 6,516,833 | +51,135 | +0.79% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $650,183,000 | 6,465,698 | +76,325 | +1.2% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $682,903,000 | 6,389,373 | -149,422 | -2.3% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $689,057,000 | 6,538,795 | -188,255 | -2.8% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $684,403,000 | 6,727,050 | +134,757 | +2% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $645,520,000 | 6,592,293 | +2,784,004 | +73% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $357,942,000 | 3,808,289 | +118,711 | +3.2% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $392,571,000 | 3,689,578 | +136,144 | +3.8% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $363,194,000 | 3,553,434 | +481,915 | +16% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $278,926,000 | 3,071,519 | +41,468 | +1.4% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $248,071,000 | 3,030,051 | -134,460 | -4.2% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $230,406,000 | 3,164,511 | +1,020,257 | +48% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $165,684,000 | 2,144,254 | +70,964 | +3.4% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $154,826,000 | 2,073,290 | -447 | -0.02% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $136,144,000 | 2,073,737 | -249,917 | -11% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $169,737,000 | 2,323,654 | +106,927 | +4.8% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $151,335,000 | 2,216,727 | +21,014 | +0.96% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,367,000 | 2,195,713 | 0 | $60.74 | Q4 2013 |