| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.1% | $1,432,853,781 | 15,210,762 | +3,129,457 | +26% | $94.20 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $965,900,335 | 12,081,305 | +792,387 | +7% | $79.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $829,171,026 | 11,288,918 | -1,107,423 | -8.9% | $73.45 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $743,036,680 | 12,396,341 | +181,781 | $59.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $650,303,174 | 12,214,560 | +28,015 | +0.23% | $53.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $770,920,837 | 12,186,545 | +301,649 | +2.5% | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $653,193,884 | 11,884,896 | +358,283 | +3.1% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $695,976,894 | 11,526,613 | +249,002 | +2.2% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $728,759,223 | 11,277,611 | +105,861 | +0.95% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $673,209,654 | 11,171,750 | +342,932 | +3.2% | $60.26 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $671,495,004 | 10,828,818 | +522,942 | +5.1% | $62.01 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $617,321,974 | 10,305,876 | +1,136,729 | +12% | $59.90 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $593,793,959 | 9,169,147 | -209,908 | -2.2% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $575,218,000 | 9,379,055 | -23,041 | -0.25% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $616,590,000 | 9,402,096 | -499,259 | -5% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $786,366,000 | 9,901,355 | -526,298 | -5% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $799,593,000 | 10,427,653 | +415,805 | +4.2% | $76.68 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $662,285,000 | 10,011,848 | +2,547,192 | +34% | $66.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $522,899,000 | 7,464,656 | +649,944 | +9.5% | $70.05 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $444,387,000 | 6,814,712 | +1,594,812 | +31% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $294,507,000 | 5,219,900 | +421,852 | +8.8% | $56.42 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $221,861,000 | 4,798,048 | +915,299 | +24% | $46.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $173,209,000 | 3,882,749 | +41,978 | +1.1% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $162,810,000 | 3,840,771 | +110,013 | +2.9% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $209,407,000 | 3,730,758 | -2,392 | -0.06% | $56.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $217,493,000 | 3,733,150 | +41,710 | +1.1% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $215,433,000 | 3,691,440 | -41,850 | -1.1% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $202,830,000 | 3,733,290 | -83,144 | -2.2% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $189,753,000 | 3,816,434 | -146,023 | -3.7% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $240,917,000 | 3,962,457 | +69,182 | +1.8% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $225,265,000 | 3,893,275 | -70,682 | -1.8% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $225,352,000 | 3,963,957 | -18,976 | -0.48% | $56.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $233,321,000 | 3,982,933 | -351,641 | -8.1% | $58.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $243,906,000 | 4,334,574 | -497,389 | -10% | $56.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $243,434,000 | 4,831,963 | -19,242 | -0.4% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $242,996,000 | 4,851,205 | -556,246 | -10% | $50.09 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $266,804,000 | 5,407,451 | -174,095 | -3.1% | $49.34 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $247,820,000 | 5,581,546 | -164,003 | -2.9% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $246,656,000 | 5,745,549 | -72,304 | -1.2% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $250,924,000 | 5,817,853 | -113,308 | -1.9% | $43.13 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $232,323,000 | 5,931,161 | +367,053 | +6.6% | $39.17 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $219,337,000 | 5,564,108 | +89,773 | +1.6% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $232,713,981 | 5,474,335 | -167,177 | -3% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $241,738,790 | 5,641,512 | -439,842 | -7.2% | $42.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $290,567,094 | 6,081,354 | -255,475 | -4% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $312,976,000 | 6,336,829 | -384,500 | -5.7% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $345,543,000 | 6,721,329 | -616,941 | -8.4% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.09% | $344,531,778 | 7,338,270 | +3,493,602 | +91% | $46.95 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $362,321,512 | 3,844,668 | 0 | $94.24 | Q4 2013 |