| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $826,109,394 | 8,328,551 | -2,355,960 | -22% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $892,477,427 | 10,684,511 | +1,019,029 | +11% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $975,634,104 | 9,665,482 | +813,524 | +9.2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $973,627,171 | 8,851,958 | +1,315,999 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $950,284,859 | 7,535,959 | +655,656 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $938,060,970 | 6,880,303 | -379,761 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $993,540,224 | 7,260,064 | +90,563 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $1,065,603,247 | 7,169,501 | -163,782 | -2.2% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,153,012,404 | 7,333,283 | +784,321 | +12% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $1,020,787,059 | 6,548,962 | -738,852 | -10% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,306,341,130 | 7,287,814 | -188,234 | -2.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $1,450,279,111 | 7,476,048 | -254,042 | -3.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $1,343,798,977 | 7,730,090 | +1,949,775 | +34% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $933,754,000 | 5,780,315 | +256,538 | +4.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $1,008,310,000 | 5,523,777 | +2,858,895 | +107% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $571,510,000 | 2,664,882 | -526,854 | -17% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $684,116,000 | 3,191,736 | +161,540 | +5.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $551,800,000 | 3,030,196 | +309,371 | +11% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $565,850,000 | 2,720,825 | +34,323 | +1.3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $456,679,000 | 2,686,502 | -226,980 | -7.8% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $490,629,000 | 2,913,482 | +694,714 | +31% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $369,713,000 | 2,218,768 | +181,385 | +8.9% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $226,516,000 | 2,037,383 | -317,050 | -13% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $219,952,000 | 2,354,433 | -184,436 | -7.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $297,199,000 | 2,538,869 | +547,471 | +27% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $238,609,000 | 1,991,398 | -101,853 | -4.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $216,171,000 | 2,093,251 | +106,201 | +5.3% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $222,033,000 | 1,987,050 | -394,466 | -17% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $232,269,000 | 2,381,516 | +142,124 | +6.3% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $261,449,000 | 2,239,392 | -363,638 | -14% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $276,522,000 | 2,603,030 | -519,933 | -17% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $326,848,000 | 3,122,963 | +645,041 | +26% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $295,245,000 | 2,477,922 | -315,116 | -11% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $335,414,000 | 2,793,038 | +121,248 | +4.5% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $295,473,000 | 2,671,790 | -403,917 | -13% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $330,023,000 | 3,075,707 | -50,502 | -1.6% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $358,388,000 | 3,126,209 | +249,257 | +8.7% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $314,622,000 | 2,876,952 | +462,089 | +19% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $260,127,000 | 2,414,863 | -979,551 | -29% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $358,010,000 | 3,394,414 | -135,453 | -3.8% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $339,679,000 | 3,529,867 | +767,087 | +28% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $272,659,000 | 2,762,780 | +234,569 | +9.3% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $245,009,000 | 2,528,211 | -46,407 | -1.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $249,584,000 | 2,574,618 | -180,275 | -6.5% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $306,261,000 | 2,754,893 | +339,672 | +14% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $237,394,000 | 2,415,221 | -249,307 | -9.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $273,542,000 | 2,664,528 | +80,457 | +3.1% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $251,639,000 | 2,584,071 | -218,917 | -7.8% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $294,539,000 | 2,802,988 | 0 | $105.08 | Q4 2013 |