| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $753,604,832 | 7,176,503 | -134,487 | -1.8% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $819,708,380 | 7,310,990 | -128,448 | -1.7% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $889,831,434 | 7,439,438 | -6,040 | -0.08% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $954,808,540 | 7,445,478 | -628,534 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $989,712,786 | 8,074,012 | -90,612 | $122.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $1,003,677,525 | 8,164,624 | +457,186 | $122.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $970,135,482 | 7,707,438 | +325,435 | $125.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $943,715,618 | 7,382,003 | -494,200 | -6.3% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $952,627,072 | 7,876,203 | +86,429 | +1.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $987,432,094 | 7,789,774 | +116,860 | +1.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $878,088,535 | 7,672,914 | +59,471 | +0.78% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $872,729,206 | 7,613,443 | -173,838 | -2.2% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $1,008,608,852 | 7,787,281 | +3,641,505 | +88% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $463,205,000 | 4,145,776 | -62,543 | -1.5% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $464,766,000 | 4,208,319 | +1,506,403 | +56% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $322,150,000 | 2,701,916 | +201,822 | +8.1% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $222,083,000 | 2,500,094 | +230,147 | +10% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $182,207,000 | 2,269,947 | +248,727 | +12% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $168,651,000 | 2,021,220 | -447,046 | -18% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $179,024,000 | 2,468,266 | +192,017 | +8.4% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $113,517,000 | 2,276,249 | +995,181 | +78% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,041,000 | 1,281,068 | -311,575 | -20% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $80,684,000 | 1,592,643 | -1,332,739 | -46% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $105,079,000 | 2,925,382 | +650,520 | +29% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $190,544,000 | 2,274,862 | -23,519 | -1% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $170,586,000 | 2,298,381 | -204,435 | -8.2% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $233,162,000 | 2,502,816 | -73,516 | -2.9% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $245,217,000 | 2,576,332 | -1,040,207 | -29% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $315,399,000 | 3,616,539 | +668,310 | +23% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $376,106,000 | 2,948,229 | -499,142 | -14% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $428,957,000 | 3,447,371 | +343,550 | +11% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $326,740,000 | 3,103,821 | +118,777 | +4% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $322,115,000 | 2,985,044 | -720,860 | -19% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $358,509,000 | 3,705,904 | +817,389 | +28% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $261,466,000 | 2,888,515 | -1,087,633 | -27% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $387,872,000 | 3,976,148 | +614,945 | +18% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $339,818,000 | 3,361,203 | +86,251 | +2.6% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $316,723,000 | 3,274,952 | +23,858 | +0.73% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $271,205,000 | 3,251,094 | +237,553 | +7.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $218,724,000 | 3,013,541 | -1,320,714 | -30% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $306,822,000 | 4,334,255 | +786,029 | +22% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $258,311,000 | 3,548,226 | -320,938 | -8.3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $338,745,000 | 3,869,164 | -482,089 | -11% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $398,966,000 | 4,351,253 | -242,906 | -5.3% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.05% | $422,982,000 | 4,594,159 | +1,373,207 | +43% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $318,939,000 | 3,220,952 | +1,094,203 | +51% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $248,533,000 | 2,126,749 | +1,084,214 | +104% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $204,515,000 | 1,042,535 | -268,698 | -20% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $220,077,000 | 1,311,233 | 0 | $167.84 | Q4 2013 |