| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $868,348,632 | 4,185,761 | +54,884 | +1.3% | $207.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $905,382,539 | 4,130,877 | +33,624 | +0.82% | $219.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $777,036,518 | 4,097,253 | +43,141 | +1.1% | $189.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $807,674,532 | 4,054,112 | +107,703 | $199.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $893,437,536 | 3,946,409 | -2,137 | -0.05% | $226.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $855,211,665 | 3,948,546 | +123,050 | +3.2% | $216.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $703,097,019 | 3,825,496 | -45,146 | -1.2% | $183.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $739,301,908 | 3,870,642 | -672,600 | -15% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $745,704,794 | 4,543,242 | +166,431 | +3.8% | $164.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $677,463,182 | 4,376,811 | -254,205 | -5.5% | $154.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $617,818,665 | 4,631,016 | +23,232 | +0.5% | $133.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $645,403,925 | 4,607,784 | +663,047 | +17% | $140.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $509,532,246 | 3,944,737 | -64,153 | -1.6% | $129.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $455,110,000 | 4,008,890 | -171,825 | -4.1% | $113.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $580,019,000 | 4,180,715 | -99,164 | -2.3% | $138.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $672,280,000 | 4,279,879 | -36,414 | -0.84% | $157.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $591,943,000 | 4,316,293 | -2,035 | -0.05% | $137.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $597,804,000 | 4,318,328 | -124,088 | -2.8% | $138.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $606,011,000 | 4,442,416 | +220,051 | +5.2% | $136.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $571,990,000 | 4,222,365 | +105,768 | +2.6% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $571,831,000 | 4,116,597 | -65,625 | -1.6% | $138.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $459,351,000 | 4,182,222 | -106,269 | -2.5% | $109.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $431,326,000 | 4,288,491 | +263,934 | +6.6% | $100.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $352,658,000 | 4,024,557 | -104,633 | -2.5% | $87.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $465,671,000 | 4,129,190 | +5,772 | +0.14% | $112.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $440,724,000 | 4,123,418 | +4,049 | +0.1% | $106.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $395,800,000 | 4,119,369 | -24,080 | -0.58% | $96.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $415,107,000 | 4,143,449 | +125,497 | +3.1% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $338,577,000 | 4,017,952 | -289,927 | -6.7% | $84.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $466,122,000 | 4,307,879 | +107,828 | +2.6% | $108.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $469,584,000 | 4,200,051 | +66,774 | +1.6% | $111.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $465,823,000 | 4,133,277 | -294,585 | -6.7% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $533,870,000 | 4,427,862 | +121,967 | +2.8% | $120.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $493,866,000 | 4,305,895 | +969,514 | +29% | $114.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $371,683,000 | 3,336,381 | +31,624 | +0.96% | $111.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $302,820,000 | 3,304,757 | -199,569 | -5.7% | $91.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $297,440,000 | 3,504,326 | -49,244 | -1.4% | $84.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $288,987,000 | 3,553,570 | +365,446 | +11% | $81.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $213,382,000 | 3,188,124 | -6,207 | -0.19% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $192,931,000 | 3,194,331 | +87,474 | +2.8% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $195,889,000 | 3,106,857 | +113,193 | +3.8% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $180,088,000 | 2,993,664 | +81,228 | +2.8% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $181,981,000 | 2,912,436 | +323,495 | +12% | $62.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $202,424,000 | 2,588,941 | +97,131 | +3.9% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $194,483,000 | 2,491,810 | +26,591 | +1.1% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $157,331,000 | 2,465,219 | -70,981 | -2.8% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $181,309,000 | 2,536,200 | -32,683 | -1.3% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $180,772,000 | 2,568,883 | -1,635 | -0.06% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $162,668,000 | 2,570,518 | 0 | $63.28 | Q4 2013 |