| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,395,063,281 | 11,902,255 | -1,031,737 | -8% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,600,581,472 | 12,933,992 | -438,566 | -3.3% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,577,961,824 | 13,372,558 | -805,440 | -5.7% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $1,729,290,361 | 14,177,998 | +2,670,364 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $1,239,832,429 | 11,507,634 | +4,115,001 | +56% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $852,370,643 | 7,392,633 | -277,327 | -3.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $768,760,006 | 7,669,960 | -230,008 | -2.9% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $764,005,934 | 7,899,968 | -3,381,982 | -30% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $1,094,800,478 | 11,281,950 | +4,076,509 | +57% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $635,952,154 | 7,205,441 | +715,069 | +11% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $582,445,908 | 6,490,372 | -100,393 | -1.5% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $635,811,119 | 6,590,765 | -1,963,273 | -23% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $880,980,414 | 8,554,038 | -1,037,693 | -11% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $892,222,000 | 9,591,731 | +1,000,360 | +12% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $921,081,000 | 8,591,371 | +758,895 | +9.7% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0% | $874,574,000 | 7,832,476 | -491,938 | -5.9% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $873,231,000 | 8,324,414 | -626,686 | -7% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | +0% | $873,537,000 | 8,951,100 | +562,205 | +6.7% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0% | $828,152,000 | 8,388,895 | -116,546 | -1.4% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $821,030,000 | 8,505,441 | -223,519 | -2.6% | $96.53 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.03% | $799,223,000 | 8,728,960 | +3,404,781 | +64% | $91.56 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.01% | $471,510,000 | 5,324,179 | -1,325,201 | -20% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $531,219,000 | 6,649,380 | -257,846 | -3.7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0.02% | $558,656,000 | 6,907,226 | -1,404,269 | -17% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $758,091,000 | 8,311,495 | +1,323,754 | +19% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $669,845,000 | 6,987,741 | -163,913 | -2.3% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $631,062,000 | 7,151,654 | +988,190 | +16% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $554,712,000 | 6,163,464 | -1,247,645 | -17% | $90.00 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.03% | $639,579,000 | 7,411,109 | +2,186,455 | +42% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $418,077,000 | 5,224,654 | +606,526 | +13% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $365,201,000 | 4,618,128 | +1,023,646 | +28% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $278,464,000 | 3,594,482 | -134,571 | -3.6% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $313,651,000 | 3,729,053 | -782,740 | -17% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $378,629,000 | 4,511,793 | -274,981 | -5.7% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $400,128,000 | 4,786,774 | -122,810 | -2.5% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $402,635,000 | 4,909,584 | +1,151,408 | +31% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $291,710,000 | 3,758,176 | +2,191,756 | +140% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $125,376,000 | 1,566,420 | +734,858 | +88% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $71,340,000 | 831,562 | +223,642 | +37% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,047,000 | 607,920 | +57,807 | +11% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $39,272,000 | 550,113 | +19,858 | +3.7% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,146,000 | 530,255 | +118,976 | +29% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,044,000 | 411,279 | -302,464 | -42% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,801,000 | 713,743 | -248,515 | -26% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $80,388,000 | 962,258 | -2,021,330 | -68% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $223,082,000 | 2,983,588 | +134,722 | +4.7% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $211,358,000 | 2,848,866 | -1,584,195 | -36% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $315,723,000 | 4,433,061 | -936,475 | -17% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $370,552,000 | 5,369,536 | 0 | $69.01 | Q4 2013 |