| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -10,645,073 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $979,666,069 | 10,645,073 | -434,505 | -3.9% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,028,406,430 | 11,079,578 | +2,637,786 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $839,789,468 | 8,441,792 | +11,673 | +0.14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $819,238,964 | 8,430,119 | +44,977 | +0.54% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $640,792,551 | 8,385,142 | -8,993 | -0.11% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $713,753,299 | 8,394,135 | -54,188 | -0.64% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $713,460,878 | 8,448,323 | +54,147 | +0.65% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $565,431,695 | 8,394,176 | +12,873 | +0.15% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $551,489,738 | 8,381,303 | -399,184 | -4.5% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $625,697,503 | 8,780,487 | +329,355 | +3.9% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $645,328,439 | 8,451,132 | +245,429 | +3% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $649,235,000 | 8,205,703 | +290,494 | +3.7% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $610,658,000 | 7,915,209 | +499 | +0.01% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $645,762,000 | 7,914,710 | +1,114,653 | +16% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $544,752,000 | 6,800,057 | +105,813 | +1.6% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $499,859,000 | 6,694,244 | -113,362 | -1.7% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $556,589,000 | 6,807,606 | +115,008 | +1.7% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $525,435,000 | 6,692,598 | +193,835 | +3% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $469,860,000 | 6,498,763 | +167,681 | +2.6% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $304,843,000 | 6,331,082 | -348,932 | -5.2% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $318,369,000 | 6,680,014 | +3,527,568 | +112% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $185,144,000 | 3,152,446 | +100,266 | +3.3% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $264,777,000 | 3,052,180 | -155,897 | -4.9% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $241,568,000 | 3,208,077 | -28,247 | -0.87% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $238,420,000 | 3,236,324 | -64,087 | -1.9% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $225,551,000 | 3,300,411 | -1,435 | -0.04% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $197,945,000 | 3,301,846 | +87,117 | +2.7% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $263,609,000 | 3,214,729 | +47,669 | +1.5% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $273,158,000 | 3,167,060 | +90,751 | +2.9% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $262,410,000 | 3,076,309 | +141,775 | +4.8% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $255,745,000 | 2,934,534 | +680,009 | +30% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $203,020,000 | 2,254,525 | +26,780 | +1.2% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $190,918,000 | 2,227,745 | +38,733 | +1.8% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $195,589,000 | 2,189,012 | +391,665 | +22% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $157,087,000 | 1,797,347 | +76,640 | +4.5% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $129,122,000 | 1,720,707 | +52,058 | +3.1% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $113,551,000 | 1,668,649 | +65,339 | +4.1% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $102,980,000 | 1,603,310 | +57,920 | +3.7% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $111,191,000 | 1,545,390 | +31,950 | +2.1% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $116,339,000 | 1,513,440 | +9,770 | +0.65% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $114,264,000 | 1,503,670 | +51,281 | +3.5% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,329,000 | 1,452,389 | +72,322 | +5.2% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $92,575,000 | 1,380,067 | +27,505 | +2% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $75,636,000 | 1,352,562 | +18,608 | +1.4% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $81,371,000 | 1,333,954 | +1,333,954 | NEW | $61.00 | Q2 2014 |