| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,485,916,953 | 11,639,644 | +516,765 | +4.6% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,273,792,103 | 11,122,879 | +247,639 | +2.3% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,143,205,229 | 10,875,240 | +379,308 | +3.6% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,173,340,238 | 10,495,932 | +93,201 | +0.9% | $111.79 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0% | $1,099,568,667 | 10,402,731 | +173,531 | +1.7% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,291,743,376 | 10,229,200 | +441,841 | +4.5% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,099,218,302 | 9,787,359 | +175,743 | +1.8% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,251,624,636 | 9,611,616 | +91,798 | +0.96% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $1,268,991,760 | 9,519,818 | +175,276 | +1.9% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,048,551,076 | 9,344,542 | +121,159 | +1.3% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,131,063,477 | 9,223,383 | +20,825 | +0.23% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,148,203,182 | 9,202,558 | +154,130 | +1.7% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.07% | $1,020,029,289 | 9,048,428 | +2,019,520 | +29% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $714,137,000 | 7,028,908 | +108,420 | +1.6% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $814,196,000 | 6,920,488 | -58,476 | -0.84% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,126,964,000 | 6,978,964 | +232,619 | +3.4% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $1,135,815,000 | 6,746,345 | +154,078 | +2.3% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $826,868,000 | 6,592,267 | +105,728 | +1.6% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $775,337,000 | 6,486,539 | +59,529 | +0.93% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $681,263,000 | 6,427,010 | +185,523 | +3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $622,027,000 | 6,241,487 | -97,584 | -1.5% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $637,838,000 | 6,339,071 | -117,616 | -1.8% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.16% | $602,604,000 | 6,456,687 | -3,561,710 | -36% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $805,179,000 | 10,018,397 | +1,821,624 | +22% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $730,661,000 | 8,196,773 | +288,644 | +3.6% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $673,931,000 | 7,908,129 | +177,122 | +2.3% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $619,254,000 | 7,731,007 | +235,140 | +3.1% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $539,328,000 | 7,495,867 | +315,519 | +4.4% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $421,631,000 | 7,180,348 | +124,696 | +1.8% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.06% | $478,303,000 | 7,055,652 | +1,402,740 | +25% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $371,340,000 | 5,652,912 | +267,746 | +5% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $339,212,000 | 5,385,166 | +289,358 | +5.7% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $328,731,000 | 5,095,808 | +261,189 | +5.4% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $306,805,000 | 4,834,619 | +376,634 | +8.4% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $261,417,000 | 4,457,985 | +407,054 | +10% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $210,163,000 | 4,050,931 | +161,081 | +4.1% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $205,346,000 | 3,889,850 | +23,179 | +0.6% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $207,022,000 | 3,866,671 | +355,308 | +10% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $172,198,000 | 3,511,363 | +345,537 | +11% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $139,867,000 | 3,165,826 | +107,043 | +3.5% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $131,283,000 | 3,058,783 | +265,091 | +9.5% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $108,675,000 | 2,793,692 | +90,757 | +3.4% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $100,279,000 | 2,702,935 | +397,896 | +17% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $100,408,000 | 2,305,039 | +100,577 | +4.6% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $94,858,000 | 2,204,462 | +163,063 | +8% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $76,961,000 | 2,041,399 | -19,469 | -0.94% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $84,682,000 | 2,060,868 | -357,289 | -15% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $98,734,000 | 2,418,157 | -208,622 | -7.9% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $97,060,000 | 2,626,779 | 0 | $36.95 | Q4 2013 |