| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $811,027,541 | 6,404,703 | -86,050 | -1.3% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $822,832,757 | 6,490,753 | -40,262 | -0.62% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $839,496,668 | 6,531,015 | +219,015 | +3.5% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $790,262,401 | 6,312,000 | -63,303 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $855,884,429 | 6,375,303 | +66,243 | +1% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $705,731,452 | 6,309,060 | -38,959 | -0.61% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $645,149,170 | 6,348,019 | -8,704 | -0.14% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $715,576,308 | 6,356,723 | -56,120 | -0.88% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $695,729,338 | 6,412,843 | +19,755 | +0.31% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $583,113,557 | 6,393,088 | +3,683 | +0.06% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $687,052,720 | 6,389,405 | -53,207 | -0.83% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $678,664,748 | 6,442,612 | +47,727 | +0.75% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $854,996,125 | 6,394,885 | +142,429 | +2.3% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $826,700,000 | 6,252,456 | +234,639 | +3.9% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $700,774,000 | 6,017,817 | +109,367 | +1.9% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $817,789,000 | 5,908,450 | +26,129 | +0.44% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $741,583,000 | 5,882,321 | +59,890 | +1% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $690,656,000 | 5,822,431 | +351,180 | +6.4% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $612,780,000 | 5,471,251 | -116,817 | -2.1% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $607,759,000 | 5,588,068 | -622,497 | -10% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $541,748,000 | 6,210,565 | +16,209 | +0.26% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $396,130,000 | 6,194,356 | -229,775 | -3.6% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $479,948,000 | 6,424,131 | +6,401 | +0.1% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $358,045,000 | 6,417,730 | -5,979 | -0.09% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $628,110,000 | 6,423,709 | +78,204 | +1.2% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $561,895,000 | 6,345,505 | -243,632 | -3.7% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $617,138,000 | 6,589,137 | +46,481 | +0.71% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $635,095,000 | 6,542,656 | +148,135 | +2.3% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $562,334,000 | 6,394,521 | +429,691 | +7.2% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $622,968,000 | 5,964,830 | +171,180 | +3% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $627,104,000 | 5,793,650 | +96,171 | +1.7% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $604,331,000 | 5,697,479 | +142,452 | +2.6% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $525,783,000 | 5,555,027 | +15,490 | +0.28% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $525,813,000 | 5,539,537 | +79,537 | +1.5% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $512,749,000 | 5,460,000 | +103,634 | +1.9% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $476,557,000 | 5,356,366 | +758,710 | +17% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $405,652,000 | 4,597,656 | +280,169 | +6.5% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $310,601,000 | 4,317,487 | +163,519 | +3.9% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $264,732,000 | 4,153,968 | +188,738 | +4.8% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $218,523,000 | 3,965,230 | -244,388 | -5.8% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $252,577,000 | 4,209,618 | +77,007 | +1.9% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $262,752,000 | 4,132,611 | +36,214 | +0.88% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $321,895,000 | 4,096,397 | +114,915 | +2.9% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $275,041,000 | 3,981,482 | +98,577 | +2.5% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $274,288,000 | 3,882,905 | +102,334 | +2.7% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $289,252,000 | 3,780,571 | +137,601 | +3.8% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $289,325,000 | 3,642,970 | +72,325 | +2% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $276,832,000 | 3,570,645 | +545,601 | +18% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $225,154,000 | 3,025,044 | 0 | $74.43 | Q4 2013 |