| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $843,778,308 | 6,918,484 | -42,888 | -0.62% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $930,456,980 | 6,961,372 | -118,276 | -1.7% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,107,469,337 | 7,079,648 | -82,349 | -1.1% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,062,697,115 | 7,161,997 | -45,018 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,132,222,056 | 7,207,015 | +58,777 | +0.82% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,145,076,245 | 7,148,238 | -16,188 | -0.23% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,008,822,826 | 7,164,426 | +4,191 | +0.06% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,030,286,214 | 7,160,235 | +5,199 | +0.07% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $884,505,550 | 7,155,036 | +8,805 | +0.12% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $893,564,725 | 7,146,231 | +53,625 | +0.76% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $821,749,331 | 7,092,606 | -2,201 | -0.03% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $838,535,239 | 7,094,807 | +23,709 | +0.34% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $777,679,359 | 7,071,098 | +103,740 | +1.5% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $662,107,000 | 6,967,358 | +16,705 | +0.24% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $717,376,000 | 6,950,653 | +48,937 | +0.71% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $810,952,000 | 6,901,716 | -2,243 | -0.03% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $845,598,000 | 6,903,959 | +55,756 | +0.81% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $817,334,000 | 6,848,203 | +11,320 | +0.17% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $962,906,000 | 6,836,883 | +153,925 | +2.3% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $946,775,000 | 6,682,958 | +127,176 | +1.9% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $897,421,000 | 6,555,782 | +162,124 | +2.5% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $723,762,000 | 6,393,658 | -258,611 | -3.9% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $744,921,000 | 6,652,269 | -296,411 | -4.3% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $691,671,000 | 6,948,680 | +161,367 | +2.4% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $784,750,000 | 6,787,313 | +125,029 | +1.9% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $789,149,000 | 6,662,284 | +12,126 | +0.18% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $826,881,000 | 6,650,158 | +12,538 | +0.19% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $706,177,000 | 6,637,620 | +68,563 | +1% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $617,950,000 | 6,569,057 | +209,986 | +3.3% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $685,126,000 | 6,359,071 | +67,838 | +1.1% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $587,476,000 | 6,291,233 | +149,031 | +2.4% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $551,754,000 | 6,142,202 | +14,553 | +0.24% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $528,694,000 | 6,127,649 | +107,169 | +1.8% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $519,627,000 | 6,020,480 | +87,411 | +1.5% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $515,346,000 | 5,933,069 | +64,412 | +1.1% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $451,828,000 | 5,868,657 | +355,044 | +6.4% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $404,975,000 | 5,513,613 | +176,832 | +3.3% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $413,121,000 | 5,336,781 | +202,172 | +3.9% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $406,301,000 | 5,134,609 | +147,860 | +3% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $391,011,000 | 4,986,749 | +226,183 | +4.8% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $345,854,000 | 4,760,566 | +99,431 | +2.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $307,449,000 | 4,661,135 | +126,550 | +2.8% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $289,171,000 | 4,534,585 | +183,419 | +4.2% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $276,387,000 | 4,351,166 | +140,197 | +3.3% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $281,461,000 | 4,210,969 | +28,634 | +0.68% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $253,868,000 | 4,182,335 | -79,065 | -1.9% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $285,556,000 | 4,261,400 | +81,173 | +1.9% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $276,314,000 | 4,180,227 | +67,834 | +1.6% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $278,861,000 | 4,112,393 | 0 | $67.81 | Q4 2013 |