| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,253,930,826 | 13,566,107 | +2,185 | +0.02% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,264,037,603 | 13,563,922 | -89,060 | -0.65% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,134,849,556 | 13,652,982 | +479,093 | +3.6% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,126,243,719 | 13,173,889 | +289,468 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.1% | $976,895,109 | 12,884,421 | +5,368,396 | +71% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $989,184,116 | 7,516,025 | +1,036,981 | +16% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $693,259,985 | 6,479,044 | +2,075,776 | +47% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $465,336,136 | 4,403,268 | -214,593 | -4.6% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $467,285,530 | 4,617,861 | +111,018 | +2.5% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $416,882,963 | 4,506,843 | +48,047 | +1.1% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $434,152,981 | 4,458,796 | -68,623 | -1.5% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $487,782,452 | 4,527,419 | +71,270 | +1.6% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $501,316,000 | 4,456,149 | +726,833 | +19% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $375,280,000 | 3,729,316 | +156,962 | +4.4% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $402,388,000 | 3,572,354 | +561,359 | +19% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $351,377,000 | 3,010,995 | +401,560 | +15% | $116.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $293,901,000 | 2,609,435 | +253,738 | +11% | $112.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $233,954,000 | 2,355,697 | +2,074,761 | +739% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,013,000 | 280,936 | -28,598 | -9.2% | $99.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,790,000 | 309,534 | -136,846 | -31% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $44,567,000 | 446,380 | -835,079 | -65% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $126,261,000 | 1,281,459 | -185,147 | -13% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $137,585,000 | 1,466,606 | +133,922 | +10% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $125,231,000 | 1,332,684 | +748,658 | +128% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $69,966,000 | 584,026 | +70,150 | +14% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $60,308,000 | 513,876 | -40,598 | -7.3% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $57,085,000 | 554,474 | -156,130 | -22% | $102.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $67,955,000 | 710,604 | -743,093 | -51% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $125,121,000 | 1,453,697 | -241,536 | -14% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.05% | $137,535,000 | 1,695,233 | -1,355,456 | -44% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $246,465,000 | 3,050,689 | -808,347 | -21% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $304,020,000 | 3,859,036 | +8,450 | +0.22% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $313,401,000 | 3,850,586 | -315,078 | -7.6% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $318,089,000 | 4,165,664 | -182,858 | -4.2% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $333,839,000 | 4,348,522 | -112,522 | -2.5% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $338,859,000 | 4,461,044 | +305,111 | +7.3% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $305,335,000 | 4,155,933 | +86,567 | +2.1% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $312,243,000 | 4,069,366 | -31,638 | -0.77% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $333,617,000 | 4,101,004 | +676,851 | +20% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $271,468,000 | 3,424,153 | -76,395 | -2.2% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $239,302,000 | 3,500,548 | -64,893 | -1.8% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $232,111,000 | 3,565,441 | +138,810 | +4.1% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $241,500,000 | 3,426,631 | +232,084 | +7.3% | $70.48 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $247,540,000 | 3,194,547 | +857,633 | +37% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.09% | $204,432,000 | 2,336,914 | +1,818,515 | +351% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $40,089,000 | 518,399 | +416,724 | +410% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,347,000 | 101,675 | +23,193 | +30% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,248,000 | 78,482 | -22,226 | -22% | $66.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,372,000 | 100,708 | 0 | $63.27 | Q4 2013 |