| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $1,032,790,624 | 7,590,142 | -1,790,379 | -19% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,203,989,870 | 9,380,521 | +433,342 | +4.8% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,055,856,593 | 8,947,179 | +16,400 | +0.18% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,044,722,528 | 8,930,779 | -376,026 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,250,276,183 | 9,306,805 | +59,781 | +0.65% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,372,998,123 | 9,247,024 | -285,956 | -3% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,235,760,198 | 9,532,980 | +115,833 | +1.2% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,370,289,061 | 9,417,147 | -465,985 | -4.7% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,374,051,842 | 9,883,132 | -372,394 | -3.6% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $1,146,772,917 | 10,255,526 | +1,519,134 | +17% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.08% | $1,050,551,141 | 8,736,392 | -3,320,319 | -28% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $1,667,925,399 | 12,056,711 | -1,351,138 | -10% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $2,006,484,603 | 13,407,849 | +40,208 | +0.3% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $1,624,838,000 | 13,367,641 | +832,886 | +6.6% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $1,488,753,000 | 12,534,755 | +1,708,614 | +16% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $1,432,622,000 | 10,826,141 | +1,691,006 | +19% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $1,458,424,000 | 9,135,135 | +1,077,920 | +13% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $1,269,255,000 | 8,057,215 | +2,250,500 | +39% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $858,290,000 | 5,806,715 | -214,127 | -3.6% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $765,490,000 | 6,020,842 | -2,761,349 | -31% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,040,603,000 | 8,782,191 | +180,006 | +2.1% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $868,305,000 | 8,602,185 | -45,784 | -0.53% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $764,222,000 | 8,647,969 | +2,078,953 | +32% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $470,473,000 | 6,569,016 | -422,079 | -6% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $596,411,000 | 6,991,095 | -1,341,632 | -16% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $638,536,000 | 8,332,727 | -387,730 | -4.4% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $651,157,000 | 8,720,457 | +284,508 | +3.4% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $678,083,000 | 8,435,949 | +51,076 | +0.61% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $565,643,000 | 8,384,873 | +2,183,630 | +35% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $437,435,000 | 6,201,243 | +4,098,847 | +195% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $130,012,000 | 2,102,396 | +31,233 | +1.5% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $138,561,000 | 2,071,163 | +19,909 | +0.97% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $137,373,000 | 2,051,254 | -766,143 | -27% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $180,878,000 | 2,817,397 | -1,570,556 | -36% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $260,250,000 | 4,387,953 | +2,497,563 | +132% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $99,945,000 | 1,890,390 | +537 | +0.03% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $86,102,000 | 1,889,853 | -698,586 | -27% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $121,890,000 | 2,588,439 | -643,079 | -20% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $143,350,000 | 3,231,518 | -1,653,398 | -34% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $194,664,000 | 4,884,916 | -4,345,525 | -47% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $385,925,000 | 9,230,441 | -1,964,068 | -18% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $384,306,000 | 11,194,509 | +778,568 | +7.5% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $401,847,000 | 10,415,941 | +1,764,666 | +20% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $359,460,000 | 8,651,275 | +512,926 | +6.3% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $333,184,000 | 8,138,349 | +852,033 | +12% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $415,174,000 | 7,286,316 | +149,446 | +2.1% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $409,942,000 | 7,136,870 | +23,143 | +0.33% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $397,799,000 | 7,113,727 | +85,483 | +1.2% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $401,945,000 | 7,028,244 | 0 | $57.19 | Q4 2013 |