| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $1,538,220,546 | 8,287,084 | +878,914 | +12% | $185.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,319,645,133 | 7,408,170 | +210,564 | +2.9% | $178.13 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,106,453,421 | 7,197,606 | -50,876 | -0.7% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,110,536,568 | 7,248,482 | -227,327 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $942,160,418 | 7,475,809 | -282,630 | -3.6% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $993,295,077 | 7,758,439 | -56,302 | -0.72% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $814,677,975 | 7,814,741 | +62,942 | +0.81% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $724,328,161 | 7,751,799 | +161,118 | +2.1% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $684,465,179 | 7,590,681 | +340,725 | +4.7% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $593,905,209 | 7,249,956 | +272,017 | +3.9% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $564,443,187 | 6,977,939 | +190,476 | +2.8% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $486,587,877 | 6,787,463 | +455,626 | +7.2% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $415,052,000 | 6,331,837 | +50,175 | +0.8% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $404,030,000 | 6,281,662 | +143,331 | +2.3% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $505,492,000 | 6,138,331 | +17,692 | +0.29% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $588,453,000 | 6,120,639 | +137,602 | +2.3% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $513,165,000 | 5,983,037 | -86 | -0% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $493,023,000 | 5,983,123 | +1,987 | +0.03% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $497,035,000 | 5,981,136 | -36,858 | -0.61% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $431,082,000 | 6,017,994 | +91,141 | +1.5% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $382,986,000 | 5,926,853 | -128,461 | -2.1% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $333,577,000 | 6,055,314 | -139,401 | -2.3% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $320,570,000 | 6,194,715 | +183,707 | +3.1% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $275,202,000 | 6,011,008 | -42,652 | -0.7% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $495,060,000 | 6,053,660 | -9,855 | -0.16% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $549,654,000 | 6,063,515 | +108,854 | +1.8% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $485,485,000 | 5,954,661 | +257,799 | +4.5% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $442,087,000 | 5,696,862 | +111,420 | +2% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $387,686,000 | 5,585,442 | +17,550 | +0.32% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $358,115,000 | 5,567,892 | +22,970 | +0.41% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $347,609,000 | 5,544,922 | +79,444 | +1.5% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $297,486,000 | 5,465,478 | +153,581 | +2.9% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $338,740,000 | 5,311,897 | +140,686 | +2.7% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $363,435,000 | 5,171,211 | +121,252 | +2.4% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $377,988,000 | 5,049,959 | +133,980 | +2.7% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $348,149,000 | 4,915,979 | +80,273 | +1.7% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $323,647,000 | 4,835,706 | +128,593 | +2.7% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $351,958,000 | 4,707,113 | +34,684 | +0.74% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $355,896,000 | 4,672,429 | +144,377 | +3.2% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $313,973,000 | 4,528,052 | +40,217 | +0.9% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $305,309,000 | 4,487,835 | +95,844 | +2.2% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $297,423,000 | 4,391,991 | +4,391,991 | NEW | $67.72 | Q3 2015 |