| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,205,722,523 | 6,957,028 | +136,708 | +2% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,398,029,195 | 6,820,320 | +108,426 | +1.6% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,325,397,708 | 6,711,894 | +3,679 | +0.05% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,160,789,524 | 6,708,215 | +5,658 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,811,299,004 | 6,702,557 | +50,538 | +0.76% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,871,745,106 | 6,652,019 | +15,814 | +0.24% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,637,019,049 | 6,636,205 | -35,116 | -0.53% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,669,364,653 | 6,671,321 | +58,905 | +0.89% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,423,785,413 | 6,612,416 | -29,306 | -0.44% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,312,802,770 | 6,641,722 | -14,870 | -0.22% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,330,519,608 | 6,656,592 | -240,373 | -3.5% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,067,995,030 | 6,896,965 | -45,763 | -0.66% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $842,847,179 | 6,942,728 | +19,572 | +0.28% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $920,988,000 | 6,923,156 | +36,944 | +0.54% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $789,160,000 | 6,886,212 | +19,663 | +0.29% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $952,459,000 | 6,866,549 | -63,116 | -0.91% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,077,493,000 | 6,929,665 | -2,800 | -0.04% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,060,875,000 | 6,932,465 | -118,405 | -1.7% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,021,248,000 | 7,050,870 | -50,408 | -0.71% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $833,548,000 | 7,101,278 | +117,595 | +1.7% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $734,544,000 | 6,983,683 | +108,210 | +1.6% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $656,539,000 | 6,875,473 | -299,309 | -4.2% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $675,865,000 | 7,174,782 | -83,896 | -1.2% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $361,628,000 | 7,258,678 | +257,576 | +3.7% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $558,338,000 | 7,001,102 | +203,429 | +3% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $548,368,000 | 6,797,673 | +76,764 | +1.1% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $465,960,000 | 6,720,909 | -18,308 | -0.27% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $371,399,000 | 6,739,217 | +341,208 | +5.3% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,083,000 | 6,398,009 | +331,201 | +5.5% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $331,247,000 | 6,066,808 | +154,467 | +2.6% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $277,939,000 | 5,912,341 | +115,225 | +2% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $242,783,000 | 5,797,116 | +40,460 | +0.7% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $285,185,000 | 5,756,656 | +71,858 | +1.3% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $236,317,000 | 5,684,798 | -100,107 | -1.7% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $278,023,000 | 5,784,905 | -478,954 | -7.6% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $326,034,000 | 6,263,859 | -361,727 | -5.5% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $351,355,000 | 6,625,586 | +129,412 | +2% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $374,310,000 | 6,496,174 | +55,123 | +0.86% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $413,065,000 | 6,441,051 | -56,134 | -0.86% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $369,495,000 | 6,497,185 | +317,430 | +5.1% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $408,915,000 | 6,179,755 | +11,609 | +0.19% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $384,275,000 | 6,168,146 | -49,971 | -0.8% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $370,910,000 | 6,218,117 | -393,028 | -5.9% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $334,590,000 | 6,611,145 | +132,648 | +2% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $263,804,000 | 6,478,497 | -8,619 | -0.13% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $216,799,000 | 6,487,116 | -187,764 | -2.8% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $229,816,000 | 6,674,880 | +330,736 | +5.2% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $222,235,000 | 6,344,144 | +4,836,928 | +321% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $177,068,000 | 1,507,216 | 0 | $117.48 | Q4 2013 |