| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,210,821,810 | 7,437,933 | -280,460 | -3.6% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,314,133,990 | 7,718,393 | -209,039 | -2.6% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,065,605,825 | 7,927,432 | -8,320 | -0.1% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,048,075,232 | 7,935,752 | +20,166 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $970,372,083 | 7,915,586 | -834,475 | $122.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,181,520,933 | 8,750,061 | +62,429 | $135.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $1,361,873,707 | 8,687,632 | +88,423 | $156.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,467,799,431 | 8,599,209 | -186,928 | -2.1% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,142,198,227 | 8,786,137 | -175,466 | -2% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,269,949,166 | 8,961,603 | +517,068 | +6.1% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $990,544,323 | 8,444,535 | -273,581 | -3.1% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $1,217,049,327 | 8,718,116 | -1,347,112 | -13% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $1,276,875,067 | 10,065,228 | +395,773 | +4.1% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,033,183,000 | 9,669,455 | -83,202 | -0.85% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $1,036,513,000 | 9,752,657 | +2,777,590 | +40% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $708,248,000 | 6,975,067 | +1,620,347 | +30% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $402,194,000 | 5,354,720 | -9,232 | -0.17% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $378,535,000 | 5,363,952 | +98,910 | +1.9% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $411,094,000 | 5,265,042 | +703,525 | +15% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $326,604,000 | 4,561,517 | +45,114 | +1% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $255,493,000 | 4,516,403 | +295,854 | +7% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | -0.01% | $182,834,000 | 4,220,549 | -1,084,389 | -20% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $312,036,000 | 5,304,938 | +1,454,709 | +38% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $174,646,000 | 3,850,229 | -277,494 | -6.7% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $386,562,000 | 4,127,723 | -509,987 | -11% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $395,318,000 | 4,637,710 | +558,215 | +14% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $349,245,000 | 4,079,495 | +541,479 | +15% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $300,130,000 | 3,538,016 | -404,018 | -10% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $295,534,000 | 3,942,034 | +397,016 | +11% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $403,246,000 | 3,545,018 | +441,925 | +14% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $343,916,000 | 3,103,093 | -307,514 | -9% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $316,403,000 | 3,410,607 | -483,864 | -12% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $357,942,000 | 3,894,471 | -486,717 | -11% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $337,045,000 | 4,381,188 | -789,521 | -15% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $348,817,000 | 5,170,709 | +335,018 | +6.9% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $320,557,000 | 4,835,691 | -678,219 | -12% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $376,710,000 | 5,513,910 | +794,672 | +17% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $250,121,000 | 4,719,238 | +630,635 | +15% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $208,517,000 | 4,088,603 | -14,004 | -0.34% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $263,141,000 | 4,102,607 | -999,725 | -20% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $360,784,000 | 5,102,332 | +530,969 | +12% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $274,739,000 | 4,571,363 | +436,823 | +11% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $258,823,000 | 4,134,540 | +406,766 | +11% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $237,162,000 | 3,727,774 | -657 | -0.02% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $184,558,000 | 3,728,431 | -836,930 | -18% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $211,239,000 | 4,565,361 | +809,535 | +22% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $188,167,000 | 3,755,826 | +264,482 | +7.6% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $185,390,000 | 3,491,344 | +1,163,231 | +50% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $117,336,000 | 2,328,113 | 0 | $50.40 | Q4 2013 |