| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $1,190,545,710 | 8,295,329 | +183,291 | +2.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $1,139,254,841 | 8,112,038 | +155,636 | +2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,050,563,460 | 7,956,402 | -219,665 | -2.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,225,919,627 | 8,176,067 | +75,246 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,231,810,960 | 8,100,821 | +246,553 | +3.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $1,335,618,342 | 7,854,268 | +422,080 | +5.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $1,225,790,993 | 7,432,188 | +480,073 | +6.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $1,216,689,776 | 6,952,115 | +357,701 | +5.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.12% | $1,119,995,424 | 6,594,414 | -1,352,362 | -17% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.34% | $1,346,501,807 | 7,946,776 | +3,495,182 | +79% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.45% | $824,524,325 | 4,451,594 | +4,401,650 | +8813% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,104,946 | 49,944 | -2,267 | -4.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,433,000 | 52,211 | -10,522 | -17% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,242,000 | 62,733 | +765 | +1.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,328,000 | 61,968 | -9,434 | -13% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,951,000 | 71,402 | +2,243 | +3.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,014,000 | 69,159 | +10,506 | +18% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,822,000 | 58,653 | +1,071 | +1.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,532,000 | 57,582 | -1,216 | -2.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,317,000 | 58,798 | -13,693 | -19% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,751,000 | 72,491 | +5,907 | +8.9% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,229,000 | 66,584 | -5,014 | -7% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,470,000 | 71,598 | -10,266 | -13% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $9,832,000 | 81,864 | -65,247 | -44% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $20,106,000 | 147,111 | -43,387 | -23% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $26,117,000 | 190,498 | -8,175 | -4.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $26,052,000 | 198,673 | -30,072 | -13% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.95% | $28,033,000 | 228,745 | -6,622,837 | -97% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $756,963,000 | 6,851,582 | +193,336 | +2.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $744,392,000 | 6,658,246 | +161,821 | +2.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.03% | $707,266,000 | 6,496,425 | +227,728 | +3.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.03% | $684,228,000 | 6,268,697 | +187,669 | +3.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.03% | $729,237,000 | 6,081,028 | +187,135 | +3.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.02% | $656,757,000 | 5,893,893 | +118,615 | +2.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $666,987,000 | 5,775,278 | +277,607 | +5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $614,970,000 | 5,497,671 | +50,154 | +0.92% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.01% | $569,974,000 | 5,447,517 | +29,566 | +0.55% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $589,311,000 | 5,417,951 | -7,769 | -0.14% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $590,915,000 | 5,425,720 | +62,787 | +1.2% | $108.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $556,512,000 | 5,362,933 | +21,568 | +0.4% | $103.77 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $533,709,000 | 5,341,365 | +70,317 | +1.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $497,060,000 | 5,271,048 | +51,197 | +0.98% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.02% | $487,221,000 | 5,219,851 | +96,237 | +1.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $489,920,000 | 5,123,614 | +6,976 | +0.14% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $483,829,000 | 5,116,638 | +10,514 | +0.21% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $475,329,000 | 5,106,124 | +51,515 | +1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.03% | $451,579,000 | 5,054,609 | +135,214 | +2.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.01% | $410,770,000 | 4,919,395 | +36,293 | +0.74% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $405,005,000 | 4,883,102 | 0 | $82.94 | Q4 2013 |