| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $628,016,651 | 5,983,685 | -464,480 | -7.2% | $104.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $721,426,438 | 6,448,165 | -2,311,852 | -26% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,047,117,609 | 8,760,017 | -128,628 | -1.4% | $119.53 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $1,140,084,074 | 8,888,645 | -1,993,324 | $128.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $1,333,834,960 | 10,881,969 | -1,501,742 | -12% | $122.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,521,693,327 | 12,383,711 | +72,170 | +0.59% | $122.88 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,549,097,681 | 12,311,541 | +260,727 | +2.2% | $125.82 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,540,512,208 | 12,050,814 | +347,110 | +3% | $127.83 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $1,414,749,056 | 11,703,704 | +171,177 | +1.5% | $120.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $1,462,966,438 | 11,532,527 | +892,951 | +8.4% | $126.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $1,216,779,999 | 10,639,576 | -399,083 | -3.6% | $114.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $1,264,576,971 | 11,038,659 | -255,882 | -2.3% | $114.56 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $1,463,174,000 | 11,294,541 | +224,557 | +2% | $129.55 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $1,237,967,000 | 11,069,984 | +144,485 | +1.3% | $111.83 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.11% | $1,208,015,000 | 10,925,499 | -2,824,525 | -21% | $110.57 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $1,640,846,000 | 13,750,024 | +924,962 | +7.2% | $119.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $1,139,126,000 | 12,825,062 | +1,431,560 | +13% | $88.82 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $914,514,000 | 11,393,502 | +83,699 | +0.74% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $943,686,000 | 11,309,803 | +6,901 | +0.06% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $819,795,000 | 11,302,902 | +2,009,016 | +22% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.09% | $463,475,000 | 9,293,886 | +4,979,507 | +115% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $155,108,000 | 4,314,379 | -509,336 | -11% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $244,377,000 | 4,823,715 | +1,009,479 | +26% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $137,009,000 | 3,814,236 | -2,230,159 | -37% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $506,235,000 | 6,044,395 | -280,928 | -4.4% | $83.75 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $469,375,000 | 6,325,323 | +765,932 | +14% | $74.21 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $517,954,000 | 5,559,391 | -95,596 | -1.7% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $538,244,000 | 5,654,987 | -58,081 | -1% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $498,250,000 | 5,713,068 | -119,358 | -2% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | $97,268,000 | 1,232 | 0 | $78951.30 * | Q3 2018 | |||
| 30 Sep 2018 | 0.32% | -0.02% | $747,440,000 | 5,832,426 | -327,009 | -5.3% | $128.15 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $766,453,000 | 6,159,435 | -112,604 | -1.8% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $660,255,000 | 6,272,039 | -454,268 | -6.8% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $725,894,000 | 6,726,307 | +313,505 | +4.9% | $107.92 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $620,361,000 | 6,412,802 | +1,118,898 | +21% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.09% | $479,202,000 | 5,293,904 | +2,083,122 | +65% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $313,241,000 | 3,210,782 | +185,757 | +6.1% | $97.56 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $305,833,000 | 3,025,025 | +355,255 | +13% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $258,222,000 | 2,669,770 | -815,773 | -23% | $96.72 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $290,701,000 | 3,485,543 | +24,263 | +0.7% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.09% | $251,219,000 | 3,461,280 | +2,002,076 | +137% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $103,291,000 | 1,459,204 | +366,546 | +34% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $79,487,000 | 1,092,658 | -3,148 | -0.29% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $95,938,000 | 1,095,806 | -502,748 | -31% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $146,567,000 | 1,598,554 | -354,730 | -18% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $179,842,000 | 1,953,284 | -416,874 | -18% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $234,690,000 | 2,370,158 | +311,921 | +15% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.1% | $240,527,000 | 2,058,237 | -1,400,848 | -40% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.05% | $627,017,000 | 3,459,085 | +464,131 | +15% | $181.27 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $502,676,000 | 2,994,954 | 0 | $167.84 | Q4 2013 |