| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $930,201,540 | 8,057,788 | +1,972,975 | +32% | $115.44 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $684,771,615 | 6,084,813 | +1,285,279 | +27% | $112.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $498,007,817 | 4,799,534 | +59,243 | +1.2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $517,987,319 | 4,740,291 | -58,438 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $442,583,047 | 4,798,729 | -344,152 | -6.7% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $527,663,029 | 5,142,881 | -19,523 | -0.38% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $452,951,342 | 5,162,404 | -62,844 | -1.2% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $449,903,449 | 5,225,248 | -84,174 | -1.6% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $431,200,653 | 5,309,422 | -2,143,095 | -29% | $81.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.05% | $560,571,367 | 7,452,517 | -2,076,110 | -22% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.05% | $802,294,594 | 9,528,627 | -1,763,884 | -16% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $1,027,528,110 | 11,292,511 | -685,607 | -5.7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $1,137,336,000 | 11,978,118 | +751,306 | +6.7% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $970,654,000 | 11,226,812 | -911,333 | -7.5% | $86.46 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $1,164,449,000 | 12,138,145 | +2,310,631 | +24% | $95.93 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $979,876,000 | 9,827,514 | +622,278 | +6.8% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $818,627,000 | 9,205,236 | -268,026 | -2.8% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $769,004,000 | 9,473,262 | +1,392,236 | +17% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $683,592,000 | 8,081,026 | +757,635 | +10% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $620,283,000 | 7,323,391 | +880,391 | +14% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $536,488,000 | 6,443,000 | +2,052,362 | +47% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.14% | $358,838,000 | 4,390,638 | -4,305,272 | -50% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $692,518,000 | 8,695,910 | +273,638 | +3.2% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $673,652,000 | 8,422,272 | +1,000,423 | +13% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $701,421,000 | 7,421,849 | -504,657 | -6.4% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $742,637,000 | 7,926,506 | +986,682 | +14% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $610,781,000 | 6,939,824 | +982,184 | +16% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.03% | $498,976,000 | 5,957,640 | -864,734 | -13% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $509,876,000 | 6,822,374 | -320,968 | -4.5% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | $49,748,000 | 3,557 | 0 | $13985.94 * | Q3 2018 | |||
| 30 Sep 2018 | 0.21% | +0% | $506,321,000 | 7,143,342 | +85,158 | +1.2% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $488,780,000 | 7,058,184 | +2,612,205 | +59% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $304,955,000 | 4,445,979 | +382,509 | +9.4% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $298,960,000 | 4,063,470 | -77,054 | -1.9% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $290,796,000 | 4,140,524 | +1,103,849 | +36% | $70.23 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $210,957,000 | 3,036,675 | +60,874 | +2% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $199,762,000 | 2,975,801 | +339,482 | +13% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $165,985,000 | 2,636,319 | -845,843 | -24% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $223,588,000 | 3,482,162 | +63,994 | +1.9% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $239,561,000 | 3,418,168 | +489,619 | +17% | $70.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $194,458,000 | 2,928,549 | -152,469 | -4.9% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $179,535,000 | 3,081,018 | +276,604 | +9.9% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $159,454,000 | 2,804,414 | -181,231 | -6.1% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $158,174,000 | 2,985,645 | -178,749 | -5.6% | $52.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $177,987,000 | 3,164,394 | +144,538 | +4.8% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $183,366,000 | 3,019,856 | +36,319 | +1.2% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $155,771,000 | 2,983,537 | -386,787 | -11% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $187,964,000 | 3,370,324 | -72,787 | -2.1% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $174,424,000 | 3,443,111 | -52,911 | -1.5% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $163,401,000 | 3,496,022 | 0 | $46.74 | Q4 2013 |