| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $639,678,543 | 4,302,674 | -111,282 | -2.5% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $586,747,172 | 4,413,956 | -362,324 | -7.6% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $687,784,320 | 4,776,280 | -442,270 | -8.5% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $793,115,230 | 5,218,550 | -42,385 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $712,593,646 | 5,260,935 | +21,771 | +0.42% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $728,924,887 | 5,239,164 | +89,338 | +1.7% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $631,420,167 | 5,149,826 | +36,540 | +0.71% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $822,165,255 | 5,113,286 | +15,798 | +0.31% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $750,197,309 | 5,097,488 | +22,978 | +0.45% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $649,537,280 | 5,074,510 | +8,984 | +0.18% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $748,836,709 | 5,065,526 | -57,839 | -1.1% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $751,136,542 | 5,123,365 | +86,844 | +1.7% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $674,390,162 | 5,036,521 | +87,811 | +1.8% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $634,276,000 | 4,948,710 | -13,211 | -0.27% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $622,026,000 | 4,961,921 | -83,186 | -1.6% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $827,094,000 | 5,045,107 | -112,798 | -2.2% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,014,870,000 | 5,157,905 | +5,929 | +0.12% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $878,463,000 | 5,151,976 | +63,807 | +1.3% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $881,575,000 | 5,088,169 | +74,228 | +1.5% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $831,061,000 | 5,013,941 | +104,545 | +2.1% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $632,919,000 | 4,909,396 | +99,467 | +2.1% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $431,499,000 | 4,809,929 | -243,016 | -4.8% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $398,878,000 | 5,052,945 | -63,544 | -1.2% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $291,025,000 | 5,116,489 | +115,279 | +2.3% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $547,733,000 | 5,001,210 | +67,270 | +1.4% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $576,778,000 | 4,933,940 | +8,708 | +0.18% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $668,353,000 | 4,925,232 | -9,366 | -0.19% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $641,645,000 | 4,934,598 | +48,443 | +0.99% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $501,956,000 | 4,886,155 | +130,311 | +2.7% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $615,168,000 | 4,755,844 | +47,899 | +1% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $491,604,000 | 4,707,945 | +82,242 | +1.8% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $572,616,000 | 4,625,703 | +94,136 | +2.1% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $611,535,000 | 4,531,567 | -64,090 | -1.4% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $589,026,000 | 4,595,657 | +54,384 | +1.2% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $551,811,000 | 4,541,273 | +54,010 | +1.2% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $612,288,000 | 4,487,263 | +171,612 | +4% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $555,899,000 | 4,315,651 | +187,639 | +4.5% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $510,306,000 | 4,128,012 | +95,184 | +2.4% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $464,783,000 | 4,032,828 | +86,346 | +2.2% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $421,365,000 | 3,946,482 | +145,440 | +3.8% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $410,019,000 | 3,801,042 | +98,574 | +2.7% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $389,462,000 | 3,702,468 | +31,469 | +0.86% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $411,995,000 | 3,670,999 | +101,291 | +2.8% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $366,431,000 | 3,569,708 | +154,894 | +4.5% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $338,407,000 | 3,414,814 | +28,340 | +0.84% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $298,451,000 | 3,386,474 | +11,821 | +0.35% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $279,151,000 | 3,374,653 | +2,219,940 | +192% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $305,087,000 | 1,154,713 | +31,023 | +2.8% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $269,652,000 | 1,123,690 | 0 | $239.97 | Q4 2013 |