| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,308,534,851 | 7,345,542 | -4,931 | -0.07% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,244,141,060 | 7,350,473 | +43,633 | +0.6% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,221,119,101 | 7,306,840 | +108,561 | +1.5% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,267,976,846 | 7,198,279 | +207,329 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,121,977,565 | 6,990,950 | +72,199 | +1% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,292,561,062 | 6,918,751 | +19,817 | +0.29% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,173,508,673 | 6,898,934 | +35,805 | +0.52% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,233,784,700 | 6,863,129 | +210,207 | +3.2% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,221,077,304 | 6,652,922 | +120,746 | +1.8% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,087,803,270 | 6,532,176 | +81,798 | +1.3% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,119,785,621 | 6,450,378 | -13,658 | -0.21% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,068,634,432 | 6,464,036 | +48,348 | +0.75% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $949,906,764 | 6,415,688 | +62,688 | +0.99% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $916,992,000 | 6,353,000 | +257,098 | +4.2% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $940,781,000 | 6,095,902 | -76,131 | -1.2% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,254,651,000 | 6,172,033 | +133,344 | +2.2% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,375,915,000 | 6,038,689 | +104,988 | +1.8% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $988,732,000 | 5,933,701 | +34,943 | +0.59% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $970,051,000 | 5,898,758 | +101,733 | +1.8% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $830,599,000 | 5,797,025 | +173,656 | +3.1% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $776,362,000 | 5,623,369 | +99,812 | +1.8% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $714,362,000 | 5,523,557 | -325,214 | -5.6% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $693,722,000 | 5,848,771 | -155,559 | -2.6% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $627,333,000 | 6,004,330 | +9,007 | +0.15% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $795,399,000 | 5,995,323 | +155,692 | +2.7% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $730,070,000 | 5,839,631 | +75,461 | +1.3% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $668,529,000 | 5,764,170 | -98,343 | -1.7% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $654,490,000 | 5,862,513 | +284,106 | +5.1% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $511,707,000 | 5,578,407 | +76,004 | +1.4% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $526,140,000 | 5,502,403 | +116,567 | +2.2% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $514,671,000 | 5,385,836 | -134,484 | -2.4% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $456,309,000 | 5,520,320 | -161,231 | -2.8% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $502,136,000 | 5,681,551 | +80,635 | +1.4% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $493,552,000 | 5,600,916 | +119,597 | +2.2% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $459,334,000 | 5,481,319 | +73,355 | +1.4% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $397,648,000 | 5,407,964 | +229,011 | +4.4% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $382,414,000 | 5,178,953 | +61,060 | +1.2% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $376,472,000 | 5,117,893 | +144,600 | +2.9% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $342,758,000 | 4,973,293 | +159,146 | +3.3% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $290,631,000 | 4,814,147 | +107,636 | +2.3% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $261,729,000 | 4,706,511 | +163,985 | +3.6% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $246,113,000 | 4,542,526 | +33,007 | +0.73% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $253,570,000 | 4,509,519 | -70,878 | -1.5% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $275,464,000 | 4,580,397 | +192,328 | +4.4% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $277,853,000 | 4,388,069 | +97,564 | +2.3% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $259,961,000 | 4,290,505 | +100,409 | +2.4% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $269,130,000 | 4,190,096 | +150,523 | +3.7% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $254,130,000 | 4,039,573 | +170,560 | +4.4% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $224,132,000 | 3,869,013 | 0 | $57.93 | Q4 2013 |