| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $876,365,560 | 6,791,424 | -115,699 | -1.7% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $939,507,102 | 6,907,123 | +39,543 | +0.58% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $819,302,486 | 6,867,580 | +122,229 | +1.8% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $832,916,340 | 6,745,351 | +69,183 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $760,616,066 | 6,676,168 | -114,450 | $113.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $892,627,007 | 6,790,618 | +36,891 | $131.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $953,423,853 | 6,753,727 | -42,723 | $141.17 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $255 | 1 | 0 | $255.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $801 | 4 | 0 | $200.25 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | -0% | $1,110,132,508 | 6,796,450 | -242,829 | -3.4% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $937,209,900 | 7,039,279 | +270,320 | +4% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $813,290,746 | 6,768,959 | +138,645 | +2.1% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | 0% | $155 | 1 | 0 | $155.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $632,399,526 | 6,630,314 | -173,204 | -2.5% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | $129 | 1 | 0 | $129.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $689,740,898 | 6,803,518 | -158,107 | -2.3% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $724,566,195 | 6,961,625 | +968,056 | +16% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $483,801,000 | 5,993,569 | +109,160 | +1.9% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $482,461,000 | 5,884,409 | +1,524,413 | +35% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $376,661,000 | 4,359,996 | +484,233 | +12% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $280,838,000 | 3,875,763 | -2,152 | -0.06% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $271,571,000 | 3,877,915 | +446,015 | +13% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $294,526,000 | 3,431,900 | -958,226 | -22% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $357,972,000 | 4,390,126 | -212,427 | -4.6% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $321,903,000 | 4,602,553 | +536,968 | +13% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $210,759,000 | 4,065,585 | +825,030 | +25% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $232,996,000 | 3,240,555 | +622,425 | +24% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $140,464,000 | 2,618,130 | -627,333 | -19% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $361,576,000 | 3,245,463 | +95,574 | +3% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $322,549,000 | 3,149,889 | -3,314 | -0.11% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $294,950,000 | 3,153,203 | -205,858 | -6.1% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $319,682,000 | 3,359,061 | -134,755 | -3.9% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $300,993,000 | 3,493,816 | +48,120 | +1.4% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $388,399,000 | 3,445,696 | +100,046 | +3% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $375,750,000 | 3,345,650 | -609,870 | -15% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $379,412,000 | 3,955,520 | +295,541 | +8.1% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $370,208,000 | 3,659,979 | +107,739 | +3% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $325,421,000 | 3,552,240 | -416,176 | -10% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $328,148,000 | 3,968,416 | -764,557 | -16% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $374,945,000 | 4,732,973 | -502,024 | -9.6% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $452,355,000 | 5,234,997 | +245,322 | +4.9% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $401,918,000 | 4,989,675 | +283,861 | +6% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $373,359,000 | 4,705,814 | -22,292 | -0.47% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $409,406,000 | 4,728,106 | -438,265 | -8.5% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $422,609,000 | 5,166,371 | +649,505 | +14% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $347,076,000 | 4,516,866 | +831,008 | +23% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $296,935,000 | 3,685,858 | -495,383 | -12% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $328,643,000 | 4,181,241 | +764,436 | +22% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $244,985,000 | 3,416,805 | -403,041 | -11% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $310,592,000 | 3,819,846 | -1,061,957 | -22% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $392,642,000 | 4,881,803 | +510,330 | +12% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $336,866,000 | 4,371,473 | +1,275,276 | +41% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $238,812,000 | 3,096,197 | 0 | $77.13 | Q4 2013 |