| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,652,516,813 | 13,189,528 | +52,191 | +0.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $1,759,615,804 | 13,137,337 | -39,692 | -0.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,792,208,639 | 13,177,029 | +87,703 | +0.67% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $1,736,299,112 | 13,089,326 | +149,005 | +1.2% | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.01% | $1,463,679,712 | 12,940,321 | +330,844 | +2.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,437,606,411 | 12,609,477 | -10,322 | -0.08% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $1,311,323,270 | 12,619,799 | +252,522 | +2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $1,391,719,695 | 12,367,277 | +6,369 | +0.05% | $112.53 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,346,959,261 | 12,360,908 | +207,031 | +1.7% | $108.97 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,164,611,419 | 12,153,877 | +32,157 | +0.27% | $95.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,307,524,929 | 12,121,720 | -22,318 | -0.18% | $107.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $1,216,508,853 | 12,144,038 | +54,953 | +0.45% | $100.17 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $1,312,781,135 | 12,089,085 | +197,018 | +1.7% | $108.59 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $1,150,677,000 | 11,892,067 | +356,171 | +3.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $1,253,375,000 | 11,535,896 | +12,423 | +0.11% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $1,363,917,000 | 11,523,473 | +218,683 | +1.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $1,591,036,000 | 11,304,790 | +147,560 | +1.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,318,004,000 | 11,157,230 | -15,354 | -0.14% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $1,295,237,000 | 11,172,584 | +182,441 | +1.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $1,317,058,000 | 10,990,143 | +124,683 | +1.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,189,653,000 | 10,865,460 | -115,651 | -1.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $1,195,075,000 | 10,981,111 | -414,585 | -3.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $1,041,910,000 | 11,395,696 | -96,282 | -0.84% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.17% | $906,832,000 | 11,491,978 | +3,695,015 | +47% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $677,245,000 | 7,796,963 | +107,813 | +1.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $643,352,000 | 7,689,150 | +35,186 | +0.46% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $643,699,000 | 7,653,964 | +199,283 | +2.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $595,928,000 | 7,454,681 | +273,946 | +3.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $519,383,000 | 7,180,735 | +99,812 | +1.4% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $519,457,000 | 7,080,923 | +52,110 | +0.74% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $428,688,000 | 7,028,813 | -298,676 | -4.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $439,064,000 | 7,327,489 | +335,665 | +4.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $399,024,000 | 6,991,824 | +833,866 | +14% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $328,589,000 | 6,157,958 | +166,129 | +2.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $291,263,000 | 5,991,829 | +561,026 | +10% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $241,182,000 | 5,430,803 | +1,008,733 | +23% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $169,852,000 | 4,422,070 | +142,488 | +3.3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $180,984,000 | 4,279,582 | -248,723 | -5.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $178,011,000 | 4,528,305 | -56,650 | -1.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $191,789,000 | 4,584,955 | +81,887 | +1.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $202,233,000 | 4,503,068 | +115,706 | +2.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $176,633,000 | 4,387,362 | +10,814 | +0.25% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $214,691,000 | 4,376,548 | +205,928 | +4.9% | $49.05 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $193,225,000 | 4,170,620 | +434,428 | +12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $168,204,000 | 3,736,192 | +197,837 | +5.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $147,161,000 | 3,538,355 | +14,145 | +0.4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $144,141,000 | 3,524,210 | -241,341 | -6.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.05% | $145,012,000 | 3,765,551 | -718,112 | -16% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $171,859,000 | 4,483,663 | 0 | $38.33 | Q4 2013 |