| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,003,921,855 | 5,423,378 | +76,636 | +1.4% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,003,423,787 | 5,346,742 | +75,471 | +1.4% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $847,409,960 | 5,271,271 | -123,012 | -2.3% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $895,882,784 | 5,394,283 | -106,443 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $947,280,341 | 5,500,726 | -50,728 | $172.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $938,307,250 | 5,551,454 | -150,016 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $865,483,534 | 5,701,470 | +89,512 | $151.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $878,215,564 | 5,611,958 | -170,009 | -2.9% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $824,740,207 | 5,781,967 | -58,574 | -1% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $630,953,934 | 5,840,541 | +12,399 | +0.21% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $673,034,118 | 5,828,142 | -138,389 | -2.3% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $668,072,556 | 5,966,531 | -533,774 | -8.2% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $763,655,968 | 6,500,305 | +421,554 | +6.9% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $545,566,000 | 6,078,751 | +590,280 | +11% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $520,965,000 | 5,488,471 | +1,194,934 | +28% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $564,857,000 | 4,293,537 | +54,081 | +1.3% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $677,339,000 | 4,239,456 | +572,970 | +16% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $476,534,000 | 3,666,486 | -736,383 | -17% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $574,486,000 | 4,402,869 | +1,590,556 | +57% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $319,957,000 | 2,812,313 | -1,285,628 | -31% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $349,473,000 | 4,097,941 | -1,945,087 | -32% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $390,863,000 | 6,043,028 | -159,800 | -2.6% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $424,151,000 | 6,202,828 | +1,313,121 | +27% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $268,250,000 | 4,889,707 | +482,150 | +11% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $656,550,000 | 4,407,557 | -96,984 | -2.2% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $701,130,000 | 4,504,541 | +54,843 | +1.2% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $710,884,000 | 4,449,698 | -796,923 | -15% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $955,989,000 | 5,246,621 | -411,106 | -7.3% | $182.21 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | -0.06% | $950,441,000 | 5,657,727 | -1,281,094 | -18% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $1,226,435,000 | 6,938,821 | -777,237 | -10% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.04% | $1,313,195,000 | 7,716,058 | -829,548 | -9.7% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $1,319,014,000 | 8,545,606 | -115,934 | -1.3% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $1,487,532,000 | 8,661,540 | +303,219 | +3.6% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $1,345,776,000 | 8,358,321 | -626,394 | -7% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $1,453,369,000 | 8,984,715 | +603,551 | +7.2% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.05% | $1,441,812,000 | 8,381,164 | -848,222 | -9.2% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $1,639,784,000 | 9,229,386 | +445,727 | +5.1% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $1,818,305,000 | 8,783,659 | -279,987 | -3.1% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $1,965,904,000 | 9,063,646 | -226,408 | -2.4% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $1,929,452,000 | 9,290,054 | +35,442 | +0.38% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $1,799,467,000 | 9,254,612 | -61,341 | -0.66% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.03% | $1,711,525,000 | 9,315,953 | -386,730 | -4% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.04% | $1,678,759,000 | 9,702,683 | +595,592 | +6.5% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.03% | $1,781,710,000 | 9,107,091 | -474,128 | -4.9% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $1,744,837,000 | 9,581,219 | -244,839 | -2.5% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $1,615,602,000 | 9,826,058 | -121,684 | -1.2% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $1,654,112,000 | 9,947,742 | +200,608 | +2.1% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $1,598,530,000 | 9,747,134 | -99,359 | -1% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,498,242,000 | 9,846,493 | 0 | $152.16 | Q4 2013 |