| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.08% | $1,024,158,333 | 7,133,999 | +2,394,681 | +51% | $143.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $665,609,499 | 4,739,318 | +27,083 | +0.57% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $622,104,892 | 4,712,235 | -98,274 | -2% | $132.02 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $721,395,004 | 4,810,509 | +85,021 | $149.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $718,522,469 | 4,725,488 | -451,092 | -8.7% | $152.05 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $880,623,304 | 5,176,580 | +46,063 | +0.9% | $170.12 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $846,029,521 | 5,130,517 | +57,322 | +1.1% | $164.90 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $888,057,898 | 5,073,195 | -747,455 | -13% | $175.05 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $988,484,281 | 5,820,650 | -56,270 | -0.96% | $169.82 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $995,727,540 | 5,876,920 | +121,742 | +2.1% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,065,992,639 | 5,755,178 | -279,742 | -4.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,100,251,118 | 6,034,920 | -235,096 | -3.7% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.05% | $1,133,017,000 | 6,270,016 | -734,161 | -10% | $180.70 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $1,146,160,000 | 7,004,177 | +43,039 | +0.62% | $163.64 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $1,156,894,000 | 6,961,138 | +38,788 | +0.56% | $166.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,152,854,000 | 6,922,350 | -66,013 | -0.94% | $166.54 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,209,214,000 | 6,988,363 | +314,096 | +4.7% | $173.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,003,833,000 | 6,674,267 | -161,497 | -2.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $1,012,774,000 | 6,835,764 | -755,166 | -9.9% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $1,076,855,000 | 7,590,930 | +89,538 | +1.2% | $141.86 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $1,112,381,000 | 7,501,392 | -416,923 | -5.3% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,097,094,000 | 7,918,315 | -112,744 | -1.4% | $138.55 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $1,062,181,000 | 8,031,059 | -788,822 | -8.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.06% | $1,057,985,000 | 8,819,881 | +943,650 | +12% | $119.95 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $1,076,509,000 | 7,876,231 | +1,186,674 | +18% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $917,236,000 | 6,689,557 | +70,772 | +1.1% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $868,052,000 | 6,618,785 | -11,008 | -0.17% | $131.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $812,569,000 | 6,629,793 | +315,303 | +5% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $700,491,000 | 6,314,490 | +703,996 | +13% | $110.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | $314,764,000 | 8,231 | 0 | $38241.28 * | Q3 2018 | |||
| 30 Sep 2018 | 0.27% | -0.06% | $627,095,000 | 5,610,494 | -1,219,827 | -18% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $744,370,000 | 6,830,321 | -36,119 | -0.53% | $108.98 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.18% | $749,678,000 | 6,866,440 | -3,672,445 | -35% | $109.18 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $1,264,047,000 | 10,538,885 | +320,712 | +3.1% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.13% | $1,139,817,000 | 10,218,173 | -2,481,135 | -20% | $111.55 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $1,466,839,000 | 12,699,308 | +306,675 | +2.5% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.04% | $1,386,515,000 | 12,392,633 | -656,850 | -5% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.09% | $1,365,754,000 | 13,049,483 | +1,528,094 | +13% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.06% | $1,253,723,000 | 11,521,389 | +938,669 | +8.9% | $108.82 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $1,121,215,000 | 10,582,720 | -241,317 | -2.2% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $1,109,241,000 | 10,824,037 | +44,342 | +0.41% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $1,077,245,000 | 10,779,695 | +96,706 | +0.91% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.11% | $1,007,472,000 | 10,682,989 | +1,841,000 | +21% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.04% | $825,415,000 | 8,841,989 | +794,998 | +9.9% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.03% | $769,445,000 | 8,046,991 | +464,979 | +6.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.11% | $717,096,000 | 7,582,012 | +1,976,800 | +35% | $94.58 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $521,802,000 | 5,605,212 | +258,545 | +4.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.04% | $477,656,000 | 5,346,667 | +761,060 | +17% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.05% | $382,899,000 | 4,585,607 | -1,043,984 | -19% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $467,021,000 | 5,629,591 | 0 | $82.96 | Q4 2013 |