| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $432,865,572 | 4,870,772 | -3,059,836 | -39% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $765,224,368 | 7,930,608 | -3,440,176 | -30% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,168,120,657 | 11,370,784 | -524,647 | -4.4% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,239,860,790 | 11,895,431 | -229,485 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,100,457,412 | 12,124,916 | -2,183,566 | -15% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,697,415,136 | 14,308,482 | -955,976 | -6.3% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $1,491,337,599 | 15,264,458 | +2,407,308 | +19% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,360,672,228 | 12,857,150 | +393,019 | +3.2% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,435,743,225 | 12,464,131 | +527,520 | +4.4% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $1,098,526,225 | 11,936,611 | +1,496,330 | +14% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $1,189,565,648 | 10,440,281 | +1,239,740 | +13% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,231,400,506 | 9,200,541 | +457,468 | +5.2% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $1,185,910,465 | 8,743,073 | -2,346,799 | -21% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $1,603,040,000 | 11,089,872 | -1,184,083 | -9.6% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $2,066,688,000 | 12,273,955 | +2,354,567 | +24% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $1,831,118,000 | 9,919,388 | +2,690,762 | +37% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | +0.02% | $1,508,904,000 | 7,228,626 | +1,574,919 | +28% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $979,901,000 | 5,653,707 | +367,351 | +6.9% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,031,369,000 | 5,286,356 | +1,320,482 | +33% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $682,646,000 | 3,965,874 | -1,065,258 | -21% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.07% | -0.01% | $800,906,000 | 5,031,132 | -1,028,951 | -17% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $1,009,004,000 | 6,060,083 | +2,000,713 | +49% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $679,336,000 | 4,059,370 | -226,664 | -5.3% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $618,904,000 | 4,286,034 | -3,145,552 | -42% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $1,056,399,000 | 7,431,586 | -1,882,942 | -20% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,294,812,000 | 9,314,528 | -66,573 | -0.71% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.14% | +0% | $1,222,827,000 | 9,381,101 | +273,379 | +3% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $1,165,788,000 | 9,107,722 | +3,522,513 | +63% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $606,722,000 | 5,585,209 | +3,145,289 | +129% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $271,637,000 | 2,439,920 | +2,074,962 | +569% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $39,350,000 | 364,958 | -116,496 | -24% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $52,772,000 | 481,454 | -835,978 | -63% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $146,247,000 | 1,317,432 | -1,469,853 | -53% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $278,673,000 | 2,787,285 | -996,665 | -26% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $379,076,000 | 3,783,950 | -95,171 | -2.5% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $366,383,000 | 3,879,121 | +578,874 | +18% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $286,363,000 | 3,300,247 | +149,329 | +4.7% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $296,850,000 | 3,150,918 | -442,164 | -12% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $364,446,000 | 3,593,082 | +256,447 | +7.7% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $288,619,000 | 3,336,635 | -69,648 | -2% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $294,473,000 | 3,406,283 | +1,457,732 | +75% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $153,682,000 | 1,948,551 | +735,191 | +61% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $97,433,000 | 1,213,360 | -46,290 | -3.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,971,000 | 1,259,650 | +246,921 | +24% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $79,703,000 | 1,012,729 | +1,012,729 | NEW | $78.70 | Q4 2014 |