| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,945,500,360 | 11,950,982 | +63,919 | +0.54% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $2,023,891,346 | 11,887,063 | +162,356 | +1.4% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,576,035,115 | 11,724,707 | +286,942 | +2.5% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $1,510,585,624 | 11,437,765 | +736,533 | +6.9% | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $1,311,864,031 | 10,701,232 | +413,963 | +4% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,389,089,933 | 10,287,269 | +50,837 | +0.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,604,663,143 | 10,236,432 | +86,459 | +0.85% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $1,732,496,855 | 10,149,973 | +2,291,241 | +29% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,021,635,168 | 7,858,732 | -186,245 | -2.3% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $1,140,053,700 | 8,044,977 | -234,626 | -2.8% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $971,197,439 | 8,279,603 | +240,664 | +3% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $1,122,235,893 | 8,038,939 | -643,462 | -7.4% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $1,101,449,391 | 8,682,401 | +411,009 | +5% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $883,799,000 | 8,271,392 | +393,494 | +5% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $837,263,000 | 7,877,898 | +242,848 | +3.2% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $775,264,000 | 7,635,050 | +587,056 | +8.3% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $529,376,000 | 7,047,994 | +269,543 | +4% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $478,356,000 | 6,778,451 | +526,549 | +8.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $488,149,000 | 6,251,902 | +642,620 | +11% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $401,625,000 | 5,609,282 | -1,047,382 | -16% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $376,568,000 | 6,656,664 | +534,144 | +8.7% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $265,228,000 | 6,122,520 | +241,229 | +4.1% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $345,938,000 | 5,881,291 | +1,468,690 | +33% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $200,156,000 | 4,412,601 | +274,457 | +6.6% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $387,538,000 | 4,138,144 | +137,416 | +3.4% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $341,023,000 | 4,000,728 | +150,126 | +3.9% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $329,651,000 | 3,850,602 | +174,257 | +4.7% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $311,865,000 | 3,676,345 | -32,962 | -0.89% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $278,087,000 | 3,709,307 | +89,305 | +2.5% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $411,776,000 | 3,620,002 | -89,213 | -2.4% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $411,093,000 | 3,709,215 | -1,667 | -0.04% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $344,259,000 | 3,710,882 | +228,702 | +6.6% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $319,814,000 | 3,482,180 | -56,379 | -1.6% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $272,222,000 | 3,538,559 | +25,498 | +0.73% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $236,992,000 | 3,513,061 | +116,341 | +3.4% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $225,169,000 | 3,396,720 | -2,709 | -0.08% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $232,249,000 | 3,399,429 | +110,801 | +3.4% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $174,615,000 | 3,288,628 | +146,006 | +4.6% | $53.10 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $160,346,000 | 3,142,622 | +225,960 | +7.7% | $51.02 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $187,075,000 | 2,916,662 | -438,628 | -13% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $237,253,000 | 3,355,290 | -112,549 | -3.2% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $209,033,000 | 3,467,839 | -337,747 | -8.9% | $60.28 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $237,777,000 | 3,805,586 | +39,222 | +1% | $62.48 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.07% | $239,617,000 | 3,766,364 | +820,759 | +28% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.07% | $145,808,000 | 2,945,605 | +992,743 | +51% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $90,359,000 | 1,952,862 | +35,516 | +1.9% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $96,060,000 | 1,917,346 | +34,976 | +1.9% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.04% | $99,954,000 | 1,882,370 | +452,847 | +32% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $72,048,000 | 1,429,523 | 0 | $50.40 | Q4 2013 |