| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,049,342,852 | 13,071,037 | -236,279 | -1.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $1,004,569,285 | 13,307,316 | -2,738,208 | -17% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,113,880,276 | 16,045,524 | +1,797,198 | +13% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $1,010,063,831 | 14,248,326 | +1,326,605 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $926,358,179 | 12,921,721 | +1,707,933 | +15% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $947,901,500 | 11,213,788 | -739,617 | -6.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $846,420,609 | 11,953,405 | +3,259,587 | +37% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $555,621,907 | 8,693,818 | -289,071 | -3.2% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $545,620,679 | 8,982,889 | +215,282 | +2.5% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $502,296,205 | 8,767,607 | -673,353 | -7.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $727,709,198 | 9,440,960 | 0 | $77.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.02% | $727,709,198 | 9,440,960 | -443,599 | -4.5% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $826,349,127 | 9,884,559 | -203,192 | -2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $790,980,567 | 10,087,751 | +141,691 | +1.4% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $770,421,803 | 9,946,060 | -798,649 | -7.4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.06% | $910,184,300 | 10,744,709 | -1,529,112 | -12% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.07% | $1,145,883,939 | 12,273,821 | -1,979,048 | -14% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.07% | $1,119,135,265 | 14,252,869 | +2,177,066 | +18% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $884,914,854 | 12,075,803 | -55,299 | -0.46% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $917,232,633 | 12,131,102 | -1,023,826 | -7.8% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.35% | $1,014,902,694 | 13,154,928 | +9,625,344 | +273% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $979,671,328 | 3,529,584 | +53,689 | +1.5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $834,805,699 | 3,475,895 | -28,387 | -0.81% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $843,200,336 | 3,504,282 | +121,491 | +3.6% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $819,176,663 | 3,382,791 | +148,764 | +4.6% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.11% | $753,495,954 | 3,234,027 | +709,656 | +28% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.11% | $517,142,643 | 2,524,371 | +740,059 | +41% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $344,943,196 | 1,784,312 | -198,296 | -10% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $344,616,923 | 1,982,608 | +32,031 | +1.6% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $326,916,705 | 1,950,577 | -20,140 | -1% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $329,168,861 | 1,970,717 | +151,251 | +8.3% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $297,173,381 | 1,819,466 | +133,743 | +7.9% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $263,293,076 | 1,685,723 | +22,401 | +1.3% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $243,759,837 | 1,663,322 | -62,644 | -3.6% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $241,859,615 | 1,725,966 | -66,289 | -3.7% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $230,071,773 | 1,792,255 | +132,688 | +8% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $198,251,000 | 1,659,567 | +624 | +0.04% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $202,922,000 | 1,658,943 | +22,063 | +1.3% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $213,450,000 | 1,636,880 | +145,067 | +9.7% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $176,542,000 | 1,491,813 | -21,497 | -1.4% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $157,218,000 | 1,513,310 | -209,505 | -12% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $168,060,000 | 1,722,815 | -143,836 | -7.7% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $182,988,000 | 1,866,651 | -10,450 | -0.56% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $195,312,000 | 1,877,101 | -80,253 | -4.1% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $208,048,000 | 1,957,354 | +59,309 | +3.1% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $178,187,000 | 1,898,045 | +30,490 | +1.6% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $191,387,000 | 1,867,555 | +220,038 | +13% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $157,535,000 | 1,647,517 | +108,988 | +7.1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $131,730,000 | 1,538,529 | 0 | $85.62 | Q4 2013 |