| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $1,938,299,583 | 12,613,600 | -777,933 | -5.8% | $153.67 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,939,435,288 | 13,391,533 | +392,097 | +3% | $144.83 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,603,907,345 | 12,999,436 | -68,876 | -0.53% | $123.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,591,758,387 | 13,068,312 | +35,800 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $1,574,897,253 | 13,032,512 | -273,097 | -2.1% | $120.84 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $1,565,589,879 | 13,305,609 | +1,064,433 | +8.7% | $117.66 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.09% | $1,347,933,795 | 12,241,176 | +3,063,318 | +33% | $110.11 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.06% | $931,082,343 | 9,177,858 | +2,138,731 | +30% | $101.45 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $660,287,957 | 7,039,127 | +839,319 | +14% | $93.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $551,902,572 | 6,199,808 | +1,059,720 | +21% | $89.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $436,515,106 | 5,140,088 | +779,201 | +18% | $84.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.09% | $341,388,951 | 4,360,887 | -3,416,095 | -44% | $78.28 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $619,965,000 | 7,776,982 | +73,314 | +0.95% | $79.72 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $480,140,000 | 7,703,668 | +2,111,066 | +38% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $311,519,000 | 5,592,602 | -2,303,037 | -29% | $55.70 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $476,720,000 | 7,895,639 | -3,650,629 | -32% | $60.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $875,980,000 | 11,546,268 | +96,617 | +0.84% | $75.87 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $755,345,000 | 11,449,651 | +1,253,266 | +12% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $687,407,000 | 10,196,385 | +1,962,500 | +24% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.11% | $544,676,000 | 8,233,885 | +5,173,603 | +169% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $209,167,000 | 3,060,282 | +851,567 | +39% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $123,142,000 | 2,208,715 | +62,541 | +2.9% | $55.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $108,489,000 | 2,146,174 | -1,975,834 | -48% | $50.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $197,088,000 | 4,122,008 | -22,716 | -0.55% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $253,086,000 | 4,144,724 | +173,973 | +4.4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $221,318,000 | 3,970,751 | -36,544 | -0.91% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $211,916,000 | 4,007,295 | +771,867 | +24% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $172,138,000 | 3,235,428 | +100,988 | +3.2% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $140,235,000 | 3,134,440 | +1,700,319 | +119% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $160,748,000 | 1,434,121 | -227,200 | -14% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $158,123,000 | 1,661,321 | -420,953 | -20% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.09% | $169,861,000 | 2,082,274 | -2,334,301 | -53% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.14% | $337,680,000 | 4,416,575 | -3,875,723 | -47% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $611,380,000 | 8,292,298 | -175,361 | -2.1% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $610,888,000 | 8,467,659 | +51,364 | +0.61% | $72.14 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.13% | $665,521,000 | 8,416,295 | +3,275,506 | +64% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $386,268,000 | 5,140,789 | -34,709 | -0.67% | $75.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $387,004,000 | 5,175,498 | -523,475 | -9.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $440,085,000 | 5,698,973 | +153,585 | +2.8% | $77.22 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.05% | $434,461,000 | 5,545,388 | +962,238 | +21% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $324,955,000 | 4,583,150 | +328,807 | +7.7% | $70.90 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $304,067,000 | 4,254,343 | +1,441,259 | +51% | $71.47 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $186,117,000 | 2,813,084 | +711,327 | +34% | $66.16 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $147,232,000 | 2,101,757 | +13,658 | +0.65% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.25% | $143,189,000 | 2,088,099 | -6,112,175 | -75% | $68.57 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.09% | $485,213,000 | 8,200,274 | -2,505,939 | -23% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $569,037,000 | 10,706,213 | -1,007,436 | -8.6% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $710,431,000 | 11,713,649 | +159,302 | +1.4% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $736,354,000 | 11,554,347 | 0 | $63.73 | Q4 2013 |