| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,081,959,716 | 7,043,550 | +32,284 | +0.46% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,013,408,388 | 7,011,266 | +38,585 | +0.55% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $861,056,377 | 6,972,681 | +12,576 | +0.18% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $847,740,789 | 6,960,105 | +62,171 | +0.9% | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $833,339,407 | 6,897,934 | +177,172 | +2.6% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $789,958,365 | 6,720,762 | +1,554 | +0.02% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $739,784,801 | 6,719,208 | +74,890 | +1.1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $673,866,732 | 6,644,318 | +110,153 | +1.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $612,970,019 | 6,534,165 | +115,304 | +1.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $570,508,366 | 6,418,861 | +1,910 | +0.03% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $544,093,275 | 6,416,951 | -50,546 | -0.78% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $506,793,065 | 6,467,497 | -5,747 | -0.09% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $515,270,223 | 6,473,244 | -7,628 | -0.12% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $402,593,000 | 6,480,872 | +280,304 | +4.5% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $346,302,000 | 6,200,568 | -97,019 | -1.5% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $381,508,000 | 6,297,587 | +131,561 | +2.1% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $468,126,000 | 6,166,026 | +454,256 | +8% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $376,864,000 | 5,711,770 | +45,723 | +0.81% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $382,005,000 | 5,666,047 | +131,437 | +2.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $366,114,000 | 5,534,610 | -133,764 | -2.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $387,094,000 | 5,668,374 | +185,885 | +3.4% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $305,101,000 | 5,482,489 | -108,737 | -1.9% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.16% | $282,693,000 | 5,591,226 | -6,627,722 | -54% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.19% | $584,188,000 | 12,218,948 | +6,643,875 | +119% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $340,414,000 | 5,575,073 | +55,223 | +1% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $307,677,000 | 5,519,850 | -28,358 | -0.51% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $293,390,000 | 5,548,208 | -179,744 | -3.1% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $304,785,000 | 5,727,952 | +556,378 | +11% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.09% | $231,377,000 | 5,171,574 | +2,599,667 | +101% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $288,106,000 | 2,571,907 | +47,795 | +1.9% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $240,245,000 | 2,524,112 | +64,112 | +2.6% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $200,638,000 | 2,460,000 | +66,456 | +2.8% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $183,011,000 | 2,393,544 | +97,568 | +4.2% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $169,283,000 | 2,295,976 | -58,569 | -2.5% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $169,928,000 | 2,354,545 | +121,118 | +5.4% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $176,620,000 | 2,233,427 | +200,129 | +9.8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $152,762,000 | 2,033,298 | +71,201 | +3.6% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $146,726,000 | 1,962,097 | +26,227 | +1.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $149,508,000 | 1,935,870 | -27,442 | -1.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $153,826,000 | 1,963,312 | +84,406 | +4.5% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $133,234,000 | 1,878,906 | +47,131 | +2.6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $130,826,000 | 1,831,775 | +14,455 | +0.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $120,253,000 | 1,817,320 | +31,459 | +1.8% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $125,100,000 | 1,785,861 | +90,423 | +5.3% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $116,274,000 | 1,695,438 | -8,065 | -0.47% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $100,797,000 | 1,703,503 | +58,244 | +3.5% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $87,446,000 | 1,645,259 | +29,881 | +1.8% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $97,973,000 | 1,615,378 | -291,004 | -15% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $121,494,000 | 1,906,382 | 0 | $63.73 | Q4 2013 |