| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $641,764,983 | 8,121,551 | +4,459,963 | +122% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $292,707,375 | 3,661,588 | +836,670 | +30% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $256,785,094 | 2,824,918 | +691,910 | +32% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $199,862,870 | 2,133,008 | -526,998 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $241,821,171 | 2,660,006 | -4,089,269 | -61% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $700,642,230 | 6,749,275 | +2,674,807 | +66% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $395,386,347 | 4,074,468 | -92,112 | -2.2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $375,200,531 | 4,166,580 | -236,617 | -5.4% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $350,978,832 | 4,403,197 | -1,194,545 | -21% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $398,055,391 | 5,597,742 | +1,199,660 | +27% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $338,828,224 | 4,398,082 | +105,727 | +2.5% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $322,570,485 | 4,292,355 | +2,229,847 | +108% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $162,504,953 | 2,062,508 | -490,871 | -19% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $179,375,000 | 2,553,379 | +104,938 | +4.3% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $196,217,000 | 2,448,441 | -114,451 | -4.5% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $194,345,000 | 2,562,892 | +50,784 | +2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $214,383,000 | 2,512,108 | -53,955 | -2.1% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $193,944,000 | 2,566,063 | +195,378 | +8.2% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $192,856,000 | 2,370,685 | -143,738 | -5.7% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $198,212,000 | 2,514,423 | -722,762 | -22% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $276,812,000 | 3,237,185 | +1,405,763 | +77% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $141,293,000 | 1,831,422 | +153,393 | +9.1% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $122,932,000 | 1,678,029 | -1,622,364 | -49% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $219,014,000 | 3,300,393 | -1,668,959 | -34% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $342,090,000 | 4,969,352 | +72,563 | +1.5% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $359,962,000 | 4,896,789 | -2,122,790 | -30% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $503,094,000 | 7,019,579 | -365,020 | -4.9% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.01% | $506,141,000 | 7,384,599 | +1,665,353 | +29% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $340,411,000 | 5,719,246 | -1,325,797 | -19% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $471,667,000 | 7,045,043 | -877,492 | -11% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $513,459,000 | 7,922,535 | -6,593,640 | -45% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $1,040,519,000 | 14,516,175 | -4,273,417 | -23% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $1,417,675,000 | 18,789,592 | -4,135,778 | -18% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $1,670,113,000 | 22,925,370 | -5,076,809 | -18% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.04% | $2,075,802,000 | 28,002,179 | -4,818,511 | -15% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.05% | $2,402,148,000 | 32,820,690 | -5,780,102 | -15% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.05% | $2,526,036,000 | 38,600,792 | -5,286,311 | -12% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $3,253,789,000 | 43,887,103 | -1,415,483 | -3.1% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $3,316,149,000 | 45,302,586 | +373,487 | +0.83% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $3,174,240,000 | 44,929,099 | -32,217 | -0.07% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $2,995,324,000 | 44,961,316 | +256,745 | +0.57% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $2,836,952,000 | 44,704,571 | +398,575 | +0.9% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $2,898,055,000 | 44,305,996 | -215,100 | -0.48% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.02% | $3,087,093,000 | 44,521,096 | +1,915,856 | +4.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $2,947,856,000 | 42,605,240 | +593,460 | +1.4% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.02% | $2,740,008,000 | 42,011,780 | -2,443,358 | -5.5% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $3,030,952,000 | 44,455,138 | +707,775 | +1.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $2,837,891,000 | 43,747,363 | +517,314 | +1.2% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,819,032,000 | 43,230,049 | 0 | $65.21 | Q4 2013 |