| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,560,161,374 | 8,405,589 | +422,037 | +5.3% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $1,422,189,953 | 7,983,552 | +654,261 | +8.9% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,126,731,905 | 7,329,291 | +372,697 | +5.4% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $1,065,819,767 | 6,956,594 | +877,856 | +14% | $153.21 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $766,103,349 | 6,078,738 | +12,525 | +0.21% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $776,657,249 | 6,066,213 | +46,332 | +0.77% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $627,572,593 | 6,019,881 | +11,362 | +0.19% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $561,436,014 | 6,008,519 | +141,552 | +2.4% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $529,024,414 | 5,866,967 | +479,231 | +8.9% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $441,363,333 | 5,387,736 | +270,251 | +5.3% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $413,953,361 | 5,117,485 | +259,283 | +5.3% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $348,284,500 | 4,858,202 | +66,600 | +1.4% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $314,089,511 | 4,791,602 | +220,367 | +4.8% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $294,022,000 | 4,571,235 | +175,689 | +4% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $361,974,000 | 4,395,546 | +150,450 | +3.5% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $408,124,000 | 4,245,096 | +134,847 | +3.3% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $352,537,000 | 4,110,249 | +197,780 | +5.1% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $322,387,000 | 3,912,469 | +115,586 | +3% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $315,521,000 | 3,796,883 | +46,482 | +1.2% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $268,642,000 | 3,750,401 | +113,805 | +3.1% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $234,997,000 | 3,636,596 | +11,072 | +0.31% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $199,731,000 | 3,625,524 | -88,493 | -2.4% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $192,201,000 | 3,714,017 | -1,788,763 | -33% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $251,918,000 | 5,502,780 | +218,276 | +4.1% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $432,167,000 | 5,284,504 | +144,910 | +2.8% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $465,905,000 | 5,139,594 | +105,557 | +2.1% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $410,426,000 | 5,034,037 | +359,398 | +7.7% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $362,752,000 | 4,674,639 | +334,537 | +7.7% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $301,247,000 | 4,340,102 | +156,708 | +3.7% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $269,076,000 | 4,183,394 | +228,025 | +5.8% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $247,963,000 | 3,955,369 | +183,154 | +4.9% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $205,322,000 | 3,772,215 | +227,940 | +6.4% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $226,019,000 | 3,544,275 | +214,622 | +6.4% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $234,009,000 | 3,329,653 | +245,895 | +8% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $230,820,000 | 3,083,758 | +309,784 | +11% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $196,453,000 | 2,773,974 | +88,028 | +3.3% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $179,771,000 | 2,685,946 | +127,920 | +5% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $191,264,000 | 2,558,026 | +152,676 | +6.3% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $183,216,000 | 2,405,350 | +224,711 | +10% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $151,206,000 | 2,180,639 | +68,003 | +3.2% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $143,723,000 | 2,112,636 | +265,624 | +14% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $125,080,000 | 1,847,012 | +1,847,012 | NEW | $67.72 | Q3 2015 |