| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $934,033,381 | 5,382,547 | +158,617 | +3% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $995,576,579 | 5,223,930 | +38,931 | +0.75% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $931,381,370 | 5,184,999 | +8,140 | +0.16% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $875,924,543 | 5,176,859 | -44,617 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $787,715,075 | 5,221,476 | -41,755 | -0.79% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $817,116,613 | 5,263,231 | +70,578 | +1.4% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $710,770,343 | 5,192,653 | -6,541 | -0.13% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $692,064,713 | 5,199,194 | -130,918 | -2.5% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $734,915,843 | 5,330,112 | -11,293 | -0.21% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $650,903,613 | 5,341,405 | -190,365 | -3.4% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $777,545,591 | 5,531,770 | -144,188 | -2.5% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $803,034,538 | 5,675,958 | -182,651 | -3.1% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $916,520,792 | 5,858,609 | -123,888 | -2.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $733,993,000 | 5,982,497 | -64,296 | -1.1% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $804,103,000 | 6,046,793 | -83,802 | -1.4% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $839,033,000 | 6,130,595 | -115,124 | -1.8% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,080,572,000 | 6,245,719 | +144,251 | +2.4% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $886,604,000 | 6,101,468 | -107,834 | -1.7% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $819,442,000 | 6,209,302 | +145,692 | +2.4% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $778,204,000 | 6,063,610 | -292,382 | -4.6% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $757,444,000 | 6,355,992 | -323,354 | -4.8% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $764,718,000 | 6,679,346 | +6,458 | +0.1% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $760,442,000 | 6,672,888 | -145,910 | -2.1% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $547,549,000 | 6,818,798 | +179,263 | +2.7% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $709,036,000 | 6,639,535 | +297,204 | +4.7% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $678,820,000 | 6,342,331 | +48,167 | +0.77% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $640,809,000 | 6,294,164 | -91,456 | -1.4% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $574,195,000 | 6,385,620 | +58,649 | +0.93% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $526,847,000 | 6,326,971 | +8,126 | +0.13% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $681,877,000 | 6,318,845 | +148,721 | +2.4% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $678,347,000 | 6,170,124 | -167,259 | -2.6% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $635,631,000 | 6,337,383 | -293,578 | -4.4% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $653,075,000 | 6,630,961 | -109,414 | -1.6% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $631,178,000 | 6,740,375 | -83,848 | -1.2% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $758,577,000 | 6,824,223 | -94,677 | -1.4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $679,362,000 | 6,918,900 | +180,690 | +2.7% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $619,233,000 | 6,738,210 | +462,214 | +7.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $531,145,000 | 6,275,996 | +194,702 | +3.2% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $495,078,000 | 6,081,294 | -48,554 | -0.79% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $437,978,000 | 6,129,848 | -33,973 | -0.55% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $438,500,000 | 6,163,821 | +5,878 | +0.1% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $378,525,000 | 6,157,943 | -29,336 | -0.47% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $448,708,000 | 6,187,279 | -277,871 | -4.3% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $496,844,000 | 6,465,150 | -241,688 | -3.6% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $449,759,000 | 6,706,838 | +179,859 | +2.8% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $396,054,000 | 6,526,979 | +193,232 | +3.1% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $371,727,000 | 6,333,747 | -34,405 | -0.54% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $368,846,000 | 6,368,152 | -192,834 | -2.9% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $351,270,000 | 6,560,986 | 0 | $53.54 | Q4 2013 |