| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,004,061,366 | 9,647,940 | -1,566,850 | -14% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,155,908,556 | 11,214,790 | +424,667 | +3.9% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,086,565,587 | 10,790,123 | -489,906 | -4.3% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,152,593,609 | 11,280,029 | -214,982 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,144,328,451 | 11,495,011 | +135,216 | $99.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,212,771,806 | 11,359,795 | -380,361 | $106.76 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $208 | 1 | 0 | $208.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $176 | 1 | 0 | $176.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.09% | -0% | $1,128,581,373 | 11,740,156 | -659,927 | $96.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $1,257,492,575 | 12,400,083 | +78,125 | +0.63% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,173,050,537 | 12,321,958 | -177,936 | -1.4% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,106,865,668 | 12,499,894 | +100,733 | +0.81% | $88.55 | Q3 2023 | |
| 30 Sep 2023 | 0% | $248 | 2 | 0 | $124.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | +0% | $1,168,992,961 | 12,399,161 | +459,210 | +3.8% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,089,401,189 | 11,939,951 | -259,404 | -2.1% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,097,820,027 | 12,199,355 | +652,159 | +5.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $923,314,000 | 11,547,196 | +162,158 | +1.4% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $971,826,000 | 11,385,038 | +412,389 | +3.8% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,041,414,000 | 10,972,649 | +310,916 | +2.9% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,046,769,000 | 10,661,733 | +447,621 | +4.4% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $904,256,000 | 10,214,112 | +382,398 | +3.9% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $891,049,000 | 9,831,714 | +730,744 | +8% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $785,050,000 | 9,100,970 | +322,960 | +3.7% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $701,187,000 | 8,778,010 | +171,010 | +2% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $620,995,000 | 8,607,000 | +48,284 | +0.56% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $576,429,000 | 8,558,716 | +784,764 | +10% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $448,324,000 | 7,773,952 | +1,327,784 | +21% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $487,266,000 | 6,446,168 | +916,840 | +17% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $395,789,000 | 5,529,328 | +827,807 | +18% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $326,145,000 | 4,701,521 | +255,632 | +5.7% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $301,343,000 | 4,445,889 | -202,899 | -4.4% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $281,437,000 | 4,648,788 | +1,056,589 | +29% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $239,994,000 | 3,592,199 | -50,625 | -1.4% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $227,093,000 | 3,642,824 | -38,939 | -1.1% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $229,190,000 | 3,681,763 | -215,641 | -5.5% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $249,590,000 | 3,897,404 | +131,557 | +3.5% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $223,880,000 | 3,765,847 | -115,124 | -3% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $224,204,000 | 3,880,971 | -80,920 | -2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $222,698,000 | 3,961,891 | +139,297 | +3.6% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $206,076,000 | 3,822,594 | +91,806 | +2.5% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $202,694,000 | 3,730,788 | +414,081 | +12% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $180,462,000 | 3,316,707 | +847,345 | +34% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $129,196,000 | 2,469,362 | +701,006 | +40% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $87,233,000 | 1,768,356 | +197,903 | +13% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $73,026,000 | 1,570,453 | +34,366 | +2.2% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $75,576,000 | 1,536,087 | +126,606 | +9% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $70,813,000 | 1,409,481 | +240,640 | +21% | $50.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $58,583,000 | 1,168,841 | +507,814 | +77% | $50.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,645,000 | 661,027 | +134,875 | +26% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,256,000 | 526,152 | +219,627 | +72% | $46.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $13,597,000 | 306,525 | +284,056 | +1264% | $44.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $992,000 | 22,469 | 0 | $44.15 | Q4 2013 |