| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,207,157,203 | 5,933,142 | -8,596 | -0.14% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,141,586,156 | 5,941,738 | +657 | +0.01% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,178,472,759 | 5,941,081 | +5,889 | +0.1% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,168,639,319 | 5,935,192 | +294,404 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,205,041,549 | 5,640,788 | +564,693 | +11% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,105,929,017 | 5,076,095 | -6,911 | -0.14% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,043,388,723 | 5,083,006 | -555,805 | -9.9% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,087,613,839 | 5,638,811 | +63,556 | +1.1% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $901,964,748 | 5,575,255 | -6,883 | -0.12% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $810,470,538 | 5,582,138 | -135,948 | -2.4% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $793,041,484 | 5,718,086 | -292,556 | -4.9% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $797,972,856 | 6,010,642 | +5,030 | +0.08% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $853,337,432 | 6,005,612 | -13,689 | -0.23% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $757,289,000 | 6,019,301 | -3,045 | -0.05% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $706,361,000 | 6,022,346 | -43,288 | -0.71% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $663,944,000 | 6,065,634 | -11,508 | -0.19% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $665,387,000 | 6,077,142 | -35,577 | -0.58% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $680,101,000 | 6,112,719 | +538,755 | +9.7% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $635,433,000 | 5,573,964 | +1,005,552 | +22% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $575,848,000 | 4,568,412 | +417,228 | +10% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $481,121,000 | 4,151,184 | +1,005,618 | +32% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $299,426,000 | 3,145,566 | +934,682 | +42% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $173,422,000 | 2,210,884 | +1,624,674 | +277% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $49,325,000 | 586,210 | -1,249,331 | -68% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $299,304,000 | 1,835,541 | +37,368 | +2.1% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $287,492,000 | 1,798,173 | -86,363 | -4.6% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $294,045,000 | 1,884,536 | -123,202 | -6.1% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $285,058,000 | 2,007,738 | +7,153 | +0.36% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $280,542,000 | 2,000,585 | -102,471 | -4.9% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $304,018,000 | 2,103,056 | -258,126 | -11% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $315,171,000 | 2,361,182 | -432,975 | -15% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $430,301,000 | 2,794,157 | -709,267 | -20% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $546,289,000 | 3,503,424 | +291,070 | +9.1% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $448,220,000 | 3,212,354 | -477,625 | -13% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $473,756,000 | 3,689,979 | -46,363 | -1.2% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $474,440,000 | 3,736,342 | -467,423 | -11% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $528,960,000 | 4,203,765 | +87,471 | +2.1% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $444,313,000 | 4,116,294 | -535,373 | -12% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $451,165,000 | 4,651,667 | -174,710 | -3.6% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $464,539,000 | 4,826,377 | +179,380 | +3.9% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $397,551,000 | 4,646,997 | +80,731 | +1.8% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $413,658,000 | 4,566,266 | -3,764 | -0.08% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $433,559,000 | 4,570,030 | -171,607 | -3.6% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $441,873,000 | 4,741,637 | +13,521 | +0.29% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $414,277,000 | 4,728,116 | +39,596 | +0.84% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $375,691,000 | 4,688,520 | -684,191 | -13% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $423,907,000 | 5,372,711 | -124,360 | -2.3% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $437,732,000 | 5,497,071 | +220,694 | +4.2% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $408,444,000 | 5,276,377 | 0 | $77.41 | Q4 2013 |