| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,295,698,407 | 11,550,173 | +263,152 | +2.3% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,430,742,782 | 11,287,021 | +253,709 | +2.3% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,604,905,564 | 11,033,312 | +251,139 | +2.3% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $1,663,473,650 | 10,782,173 | +737,542 | +7.3% | $154.28 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.01% | $1,408,458,155 | 10,044,631 | +519,761 | +5.5% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $1,278,142,302 | 9,524,870 | +345,682 | +3.8% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,088,284,569 | 9,179,188 | +85,454 | +0.94% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $1,116,710,532 | 9,093,734 | +2,305,460 | +34% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $808,551,313 | 6,788,274 | -9,397 | -0.14% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $783,975,393 | 6,797,671 | +178,316 | +2.7% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $740,507,241 | 6,619,355 | +297,844 | +4.7% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $724,381,942 | 6,321,511 | -351,764 | -5.3% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $771,163,659 | 6,673,275 | +651,753 | +11% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $675,676,000 | 6,021,522 | +531,497 | +9.7% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $625,150,000 | 5,490,025 | +345,203 | +6.7% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $702,115,000 | 5,144,822 | +379,291 | +8% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $650,495,000 | 4,765,531 | +195,657 | +4.3% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $513,882,000 | 4,569,874 | +374,745 | +8.9% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $450,138,000 | 4,195,129 | +437,312 | +12% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $368,342,000 | 3,757,817 | -796,485 | -17% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $424,370,000 | 4,554,302 | +338,582 | +8% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $336,288,000 | 4,215,720 | +269,726 | +6.8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $298,910,000 | 3,945,994 | +1,272,990 | +48% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $168,186,000 | 2,673,004 | +148,580 | +5.9% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $214,728,000 | 2,524,424 | +52,883 | +2.1% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $204,570,000 | 2,471,541 | +60,030 | +2.5% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $198,444,000 | 2,411,511 | +92,382 | +4% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $185,995,000 | 2,319,129 | +107,147 | +4.8% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $144,111,000 | 2,211,982 | +135,181 | +6.5% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $152,957,000 | 2,076,801 | +79,620 | +4% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $136,508,000 | 1,997,181 | +61,326 | +3.2% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $119,230,000 | 1,935,855 | +306,547 | +19% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $110,924,000 | 1,629,308 | +69,313 | +4.4% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $93,538,000 | 1,559,995 | +71,029 | +4.8% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $84,782,000 | 1,488,966 | +42,742 | +3% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $85,183,000 | 1,446,224 | +93,663 | +6.9% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $82,344,000 | 1,352,561 | +34,234 | +2.6% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $76,292,000 | 1,318,327 | +63,574 | +5.1% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $74,658,000 | 1,254,753 | +87,429 | +7.5% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $63,048,000 | 1,167,324 | +96,671 | +9% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $56,627,000 | 1,070,653 | +60,677 | +6% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $48,106,000 | 1,009,976 | +164 | +0.02% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $47,340,000 | 1,009,812 | -539 | -0.05% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $50,129,000 | 1,010,351 | +35,252 | +3.6% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $45,021,000 | 975,099 | +85,607 | +9.6% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $39,316,000 | 889,492 | +31,318 | +3.6% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $35,666,000 | 858,174 | +33,830 | +4.1% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $35,118,000 | 824,344 | +6,725 | +0.82% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,227,000 | 817,619 | 0 | $45.53 | Q4 2013 |