| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $1,978,873,850 | 11,672,706 | -39,691 | -0.34% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $1,974,241,639 | 11,712,397 | +602,489 | +5.4% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.09% | $1,321,301,359 | 11,109,908 | -2,331,290 | -17% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $1,457,160,276 | 13,441,198 | +499,362 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,012,180,994 | 12,941,836 | -15,131 | -0.12% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,043,813,262 | 12,956,967 | -324,959 | -2.4% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $868,637,961 | 13,281,926 | +134,872 | +1% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $784,221,771 | 13,147,054 | +46,104 | +0.35% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $718,587,107 | 13,100,950 | -694,018 | -5% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $626,981,295 | 13,794,968 | +152,166 | +1.1% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $681,867,244 | 13,642,802 | +211,116 | +1.6% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $684,613,035 | 13,431,686 | +140,589 | +1.1% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $691,004,133 | 13,291,097 | +499,474 | +3.9% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $540,189,000 | 12,791,623 | +188,730 | +1.5% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $576,710,000 | 12,602,893 | +935,298 | +8% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $714,524,000 | 11,667,595 | +302,582 | +2.7% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $603,936,000 | 11,365,013 | +106,018 | +0.94% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $583,779,000 | 11,258,995 | -383,644 | -3.3% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $703,797,000 | 11,642,639 | -147,145 | -1.2% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $681,568,000 | 11,789,784 | +698,360 | +6.3% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $782,056,000 | 11,091,424 | +1,620,454 | +17% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $753,984,000 | 9,470,970 | -111,553 | -1.2% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $613,856,000 | 9,582,523 | +851,801 | +9.8% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $347,395,000 | 8,730,722 | +1,259,084 | +17% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.13% | $460,328,000 | 7,471,638 | +5,418,677 | +264% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $110,060,000 | 2,052,961 | +30,582 | +1.5% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $103,626,000 | 2,022,379 | +144,308 | +7.7% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $81,695,000 | 1,878,071 | +37,972 | +2.1% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $74,340,000 | 1,840,099 | -92,317 | -4.8% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,089,000 | 1,932,416 | +36,479 | +1.9% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $86,891,000 | 1,895,937 | +20,623 | +1.1% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $78,895,000 | 1,875,314 | -9,939 | -0.53% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $87,061,000 | 1,885,253 | +45,727 | +2.5% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $83,165,000 | 1,839,526 | +30,876 | +1.7% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $81,607,000 | 1,808,650 | -150,291 | -7.7% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $83,139,000 | 1,958,941 | -74,993 | -3.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $85,424,000 | 2,033,934 | -111,270 | -5.2% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $116,227,000 | 2,145,204 | -42,813 | -2% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $117,059,000 | 2,188,017 | +293,745 | +16% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $68,496,000 | 1,894,272 | +413,607 | +28% | $36.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $38,911,000 | 1,480,665 | +107,192 | +7.8% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,776,000 | 1,373,473 | +81,518 | +6.3% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,652,764 | 1,291,955 | +177,769 | +16% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,130,356 | 1,114,186 | +73,095 | +7% | $27.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,912,756 | 1,041,091 | +308,198 | +42% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,276,000 | 732,893 | -13,167 | -1.8% | $29.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $28,574,000 | 746,060 | +746,060 | NEW | $38.30 | Q2 2014 |