| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,270,235,103 | 7,909,802 | -122,369 | -1.5% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,386,352,715 | 8,032,171 | -143,086 | -1.8% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,253,839,166 | 8,175,257 | -162,304 | -1.9% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,158,170,599 | 8,337,561 | +156,693 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,270,734,226 | 8,180,868 | +206,128 | +2.6% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $976,586,660 | 7,974,740 | +54,265 | +0.69% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $979,049,915 | 7,920,475 | +77,136 | +0.98% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,010,751,642 | 7,843,339 | +12,370 | +0.16% | $128.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $876,637,695 | 7,830,969 | +152,459 | +2% | $111.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $774,326,545 | 7,678,510 | -386,586 | -4.8% | $100.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $840,252,957 | 8,065,096 | +124,057 | +1.6% | $104.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $743,950,770 | 7,941,039 | -386,280 | -4.6% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $893,244,899 | 8,327,319 | -13,728 | -0.16% | $107.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $827,061,000 | 8,341,047 | -295,638 | -3.4% | $99.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $775,105,000 | 8,636,685 | -640,774 | -6.9% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,019,686,000 | 9,277,459 | -20,247 | -0.22% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $933,490,000 | 9,297,706 | +585,911 | +6.7% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $806,173,000 | 8,711,795 | +3,093,750 | +55% | $92.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $731,949,000 | 5,618,045 | +99,414 | +1.8% | $130.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $678,488,000 | 5,518,631 | +325,357 | +6.3% | $122.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $496,841,000 | 5,193,274 | +118,537 | +2.3% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $371,105,000 | 5,074,737 | -84,518 | -1.6% | $73.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $357,002,000 | 5,159,255 | -14,340 | -0.28% | $69.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $328,875,000 | 5,173,595 | -140,304 | -2.6% | $63.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $477,338,000 | 5,313,899 | -40,365 | -0.75% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $443,323,000 | 5,354,264 | -196,045 | -3.5% | $82.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $471,150,000 | 5,550,309 | -41,062 | -0.73% | $84.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $451,490,000 | 5,591,371 | +71,147 | +1.3% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $410,760,000 | 5,520,224 | -194,340 | -3.4% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $526,051,000 | 5,714,564 | +196,039 | +3.6% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $493,107,000 | 5,518,525 | -97,297 | -1.7% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $502,114,000 | 5,615,822 | -298,256 | -5% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $528,139,000 | 5,914,078 | +179,269 | +3.1% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $483,617,000 | 5,734,809 | -76,886 | -1.3% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $466,212,000 | 5,811,695 | -119,184 | -2% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $452,297,000 | 5,930,879 | +1,819,172 | +44% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $284,819,000 | 4,111,707 | +93,830 | +2.3% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $233,877,000 | 4,017,877 | -46,549 | -1.1% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $200,386,000 | 4,064,426 | +15,632 | +0.39% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $192,764,000 | 4,048,794 | +100,922 | +2.6% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $228,859,000 | 3,947,872 | +88,737 | +2.3% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $191,543,000 | 3,859,135 | +51,970 | +1.4% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $226,834,000 | 3,807,165 | -237,389 | -5.9% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $229,636,000 | 4,044,554 | +137,290 | +3.5% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $223,841,000 | 3,907,264 | +69,730 | +1.8% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $205,616,000 | 3,837,534 | -61,649 | -1.6% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $197,803,000 | 3,899,183 | +4,533 | +0.12% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $217,832,000 | 3,894,650 | +98,951 | +2.6% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $198,094,000 | 3,795,699 | 0 | $52.19 | Q4 2013 |