| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,046,818,467 | 8,931,127 | +58,375 | +0.66% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,097,691,591 | 8,872,752 | +181,602 | +2.1% | $123.71 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,025,244,047 | 8,691,150 | +34,906 | +0.4% | $117.96 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,055,087,364 | 8,656,244 | +93,699 | +1.1% | $121.89 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0% | $922,528,641 | 8,562,545 | +135,665 | +1.6% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $971,763,514 | 8,426,880 | -165,452 | -1.9% | $115.32 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $861,209,389 | 8,592,332 | -13,807 | -0.16% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $802,007,949 | 8,606,139 | +90,751 | +1.1% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $799,598,643 | 8,515,388 | +842,458 | +11% | $93.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $656,321,043 | 7,672,930 | +124,114 | +1.6% | $85.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $658,886,677 | 7,548,816 | +37,792 | +0.5% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $705,786,168 | 7,511,024 | +22,557 | +0.3% | $93.97 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $752,367,715 | 7,488,467 | +91,729 | +1.2% | $100.47 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $688,046,000 | 7,396,738 | +118,394 | +1.6% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $780,311,000 | 7,278,344 | -51,867 | -0.71% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $818,493,000 | 7,330,211 | +180,823 | +2.5% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $749,973,000 | 7,149,388 | +752,817 | +12% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $624,242,000 | 6,396,571 | +279,250 | +4.6% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $603,902,000 | 6,117,321 | +1,718,705 | +39% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $424,599,000 | 4,398,616 | +1,021,188 | +30% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $309,238,000 | 3,377,428 | +88,997 | +2.7% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $291,224,000 | 3,288,431 | -123,000 | -3.6% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $272,540,000 | 3,411,431 | -14,646 | -0.43% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $277,102,000 | 3,426,077 | +46,023 | +1.4% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $308,295,000 | 3,380,054 | +70,139 | +2.1% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $317,289,000 | 3,309,915 | +15,956 | +0.48% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $290,659,000 | 3,293,959 | +79,095 | +2.5% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $289,338,000 | 3,214,864 | +186,012 | +6.1% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $261,390,000 | 3,028,852 | +98,399 | +3.4% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $234,495,000 | 2,930,453 | +170,467 | +6.2% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $218,260,000 | 2,759,986 | +92,210 | +3.5% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $206,673,000 | 2,667,776 | +123,740 | +4.9% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $213,979,000 | 2,544,036 | +103,095 | +4.2% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $204,844,000 | 2,440,941 | +82,275 | +3.5% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $197,161,000 | 2,358,666 | +130,019 | +5.8% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $182,772,000 | 2,228,647 | +125,910 | +6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $163,215,000 | 2,102,737 | +73,225 | +3.6% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $162,443,000 | 2,029,512 | +40,224 | +2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $170,662,000 | 1,989,288 | +55,358 | +2.9% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $156,030,000 | 1,933,930 | +59,441 | +3.2% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $133,820,000 | 1,874,489 | +66,066 | +3.7% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $130,098,000 | 1,808,423 | -1,078 | -0.06% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $127,787,000 | 1,809,501 | +33,372 | +1.9% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $136,372,000 | 1,776,129 | +104,749 | +6.3% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $139,628,000 | 1,671,380 | +59,710 | +3.7% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $120,505,000 | 1,611,670 | +44,408 | +2.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $116,276,000 | 1,567,262 | +37,873 | +2.5% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $108,924,000 | 1,529,389 | +66,893 | +4.6% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $100,927,000 | 1,462,496 | 0 | $69.01 | Q4 2013 |