| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,868,557,130 | 10,067,111 | +472,270 | +4.9% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,709,225,596 | 9,594,841 | +782,146 | +8.9% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,354,776,046 | 8,812,695 | -369,983 | -4% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $1,406,878,592 | 9,182,678 | +2,108,196 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $891,597,207 | 7,074,482 | -116,049 | $126.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $920,604,010 | 7,190,531 | -175,385 | $128.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $767,897,006 | 7,365,916 | -21,631 | $104.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $173 | 1 | 0 | $173.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | +0.01% | $690,292,560 | 7,387,547 | +790,923 | +12% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $594,817,730 | 6,596,624 | +9,854 | +0.15% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | $141 | 1 | 0 | $141.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | +0% | $539,588,387 | 6,586,770 | +208,711 | +3.3% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | $105 | 1 | 0 | $105.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | +0% | $515,921,332 | 6,378,059 | +22,756 | +0.36% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $455,611,863 | 6,355,303 | -112,592 | -1.7% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $423,970,652 | 6,467,895 | -86,670 | -1.3% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $421,592,000 | 6,554,565 | +138,887 | +2.2% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $528,330,000 | 6,415,678 | +1,382,922 | +27% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $483,849,000 | 5,032,756 | +92,495 | +1.9% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $423,726,000 | 4,940,261 | +566,660 | +13% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $360,384,000 | 4,373,601 | -639,625 | -13% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $416,599,000 | 5,013,226 | +172,344 | +3.6% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $346,752,000 | 4,840,882 | -1,528,974 | -24% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $411,620,000 | 6,369,856 | +1,267,058 | +25% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $281,112,000 | 5,102,798 | -2,350,585 | -32% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $385,712,000 | 7,453,383 | +924,621 | +14% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $298,887,000 | 6,528,762 | -1,468,300 | -18% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $654,000,000 | 7,997,062 | +2,259,544 | +39% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $520,107,000 | 5,737,518 | +1,503,669 | +36% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $345,186,000 | 4,233,849 | +760,815 | +22% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $269,509,000 | 3,473,034 | +142,674 | +4.3% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $231,160,000 | 3,330,360 | -578,945 | -15% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $251,445,000 | 3,909,305 | -435,417 | -10% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $272,370,000 | 4,344,722 | -1,207,546 | -22% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $302,209,000 | 5,552,268 | +662,481 | +14% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $311,823,000 | 4,889,787 | -98,771 | -2% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $350,595,000 | 4,988,558 | -74,512 | -1.5% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $378,970,000 | 5,063,070 | -1,819,405 | -26% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $487,417,000 | 6,882,475 | +217,202 | +3.3% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $446,108,000 | 6,665,273 | +1,189,587 | +22% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $409,417,000 | 5,475,686 | +642,181 | +13% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $368,168,000 | 4,833,505 | +229,746 | +5% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $319,224,000 | 4,603,759 | +101,639 | +2.3% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $306,279,000 | 4,502,120 | +318,923 | +7.6% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $283,286,000 | 4,183,197 | +4,183,197 | NEW | $67.72 | Q3 2015 |