| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,358,723,705 | 16,250,731 | -2,943,014 | -15% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,531,660,951 | 19,193,745 | -207,750 | -1.1% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,503,615,910 | 19,401,495 | +1,371,362 | +7.6% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | $124 | 1 | 0 | $124.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.09% | +0.02% | $1,265,895,700 | 18,030,133 | +3,697,960 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $909,663,078 | 14,332,173 | -902,225 | $63.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,083,165,830 | 15,234,398 | -363,689 | $71.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.02% | $1,041,484,308 | 15,598,087 | +2,906,365 | $66.77 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $163 | 2 | 0 | $81.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $854,660,665 | 12,691,722 | -94,633 | -0.74% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $824,464,217 | 12,786,355 | -449,942 | -3.4% | $64.48 | Q4 2023 | |
| 31 Dec 2023 | 0% | $247 | 3 | 0 | $82.33 * | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0% | $766,778,729 | 13,236,297 | -42,571 | -0.32% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $819,306,191 | 13,278,868 | -250,266 | -1.8% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $824,600,739 | 13,529,134 | -204,431 | -1.5% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $761,388,865 | 13,733,565 | -109,523 | -0.79% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $638,859,000 | 13,843,088 | +191,225 | +1.4% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $721,091,000 | 13,651,863 | -684,427 | -4.8% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $892,865,000 | 14,336,290 | -683,821 | -4.6% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,024,972,000 | 15,020,111 | -196,940 | -1.3% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $998,391,000 | 15,217,051 | +263,598 | +1.8% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,005,768,000 | 14,953,453 | +1,648,535 | +12% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $838,211,000 | 13,304,918 | +164,126 | +1.2% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $791,601,000 | 13,140,792 | -106,359 | -0.8% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $694,549,000 | 13,247,151 | -287,864 | -2.1% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $681,218,000 | 13,535,015 | -4,589,760 | -25% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $784,441,000 | 18,124,775 | -3,194,667 | -15% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $1,249,319,000 | 21,319,442 | +9,699 | +0.05% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $1,142,415,000 | 21,309,743 | -987,639 | -4.4% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $1,224,127,000 | 22,297,382 | -597,566 | -2.6% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.05% | $1,227,399,000 | 22,894,948 | +3,199,967 | +16% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.1% | $957,571,000 | 19,694,981 | -7,081,544 | -26% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $1,505,376,000 | 26,776,525 | -313,777 | -1.2% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $1,520,579,000 | 27,090,302 | -129,540 | -0.48% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.09% | $1,582,834,000 | 27,219,842 | +5,646,818 | +26% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $1,276,046,000 | 21,573,024 | +776,322 | +3.7% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.08% | $1,213,070,000 | 20,796,702 | +4,759,066 | +30% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.06% | $884,316,000 | 16,037,636 | +3,242,715 | +25% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $659,834,000 | 12,794,921 | +436,131 | +3.5% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $592,480,000 | 12,358,790 | -995,732 | -7.5% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.05% | $650,766,000 | 13,354,522 | -2,689,444 | -17% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $748,612,000 | 16,043,966 | -16,402 | -0.1% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.05% | $779,250,000 | 16,060,368 | -2,551,821 | -14% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $928,377,000 | 18,612,189 | +564,124 | +3.1% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $887,602,000 | 18,048,065 | -430,251 | -2.3% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.05% | $997,459,000 | 18,478,316 | +2,440,879 | +15% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $869,550,000 | 16,037,437 | +945,530 | +6.3% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.07% | $790,967,000 | 15,091,907 | -3,680,457 | -20% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $1,036,610,000 | 18,772,364 | -286,081 | -1.5% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $1,142,553,000 | 19,058,445 | +553,934 | +3% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.04% | $1,090,842,000 | 18,504,511 | +1,682,236 | +10% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $989,150,000 | 16,822,275 | 0 | $58.80 | Q4 2013 |