| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,690,659,229 | 14,661,858 | +271,879 | +1.9% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,618,872,823 | 14,389,979 | +355,708 | +2.5% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,456,196,127 | 14,034,271 | +179,103 | +1.3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,513,954,495 | 13,855,168 | +1,139,461 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,172,769,804 | 12,715,707 | +460,405 | $92.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,257,394,223 | 12,255,302 | +119,633 | $102.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $1,064,783,813 | 12,135,669 | -511,568 | $87.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $1,088,927,333 | 12,647,237 | +685,199 | +5.7% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $971,556,866 | 11,962,038 | -2,930,812 | -20% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,120,240,334 | 14,892,850 | +587,145 | +4.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,204,540,684 | 14,305,705 | +385,704 | +2.8% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $1,266,581,045 | 13,920,001 | +562,674 | +4.2% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $1,268,278,423 | 13,357,327 | +2,560,192 | +24% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $933,413,000 | 10,797,135 | +206,115 | +1.9% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $1,016,103,000 | 10,591,020 | +2,068,699 | +24% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $850,273,000 | 8,522,321 | +537,475 | +6.7% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $710,412,000 | 7,984,846 | +473,494 | +6.3% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $609,773,000 | 7,511,352 | +1,347,736 | +22% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $521,379,000 | 6,163,616 | +1,061,831 | +21% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $432,121,000 | 5,101,785 | -196,509 | -3.7% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $441,189,000 | 5,298,294 | +848,296 | +19% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $363,697,000 | 4,449,998 | +458,077 | +11% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $317,918,000 | 3,991,921 | -126,095 | -3.1% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $329,358,000 | 4,118,016 | -44,012 | -1.1% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $393,354,000 | 4,162,028 | -1,353,418 | -25% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $516,743,000 | 5,515,446 | +1,412,496 | +34% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $361,100,000 | 4,102,950 | -16,684 | -0.4% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.1% | +0% | $345,020,000 | 4,119,634 | +48,259 | +1.2% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $304,296,000 | 4,071,375 | +375,638 | +10% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $261,954,000 | 3,695,737 | +714,467 | +24% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $206,451,000 | 2,981,270 | -273,237 | -8.4% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $223,225,000 | 3,254,507 | +300,812 | +10% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $217,303,000 | 2,953,695 | +442,910 | +18% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $176,356,000 | 2,510,785 | -310,006 | -11% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $195,960,000 | 2,820,791 | +162,369 | +6.1% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $178,458,000 | 2,658,422 | +66,502 | +2.6% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $163,187,000 | 2,591,920 | -825,872 | -24% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $219,458,000 | 3,417,792 | +35,598 | +1.1% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $237,055,000 | 3,382,194 | -156,560 | -4.4% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $234,973,000 | 3,538,754 | +600,757 | +20% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $171,199,000 | 2,937,997 | -688,571 | -19% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $206,207,000 | 3,626,568 | -84,078 | -2.3% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $196,554,000 | 3,710,646 | -65,122 | -1.7% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $212,387,000 | 3,775,768 | -207,858 | -5.2% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $241,885,000 | 3,983,626 | +167,803 | +4.4% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $199,225,000 | 3,815,823 | +211,395 | +5.9% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $201,022,000 | 3,604,428 | -167,974 | -4.5% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $191,111,000 | 3,772,402 | +374,578 | +11% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $158,814,000 | 3,397,824 | 0 | $46.74 | Q4 2013 |