| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $828,810,033 | 4,056,233 | -258,729 | -6% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $870,327,780 | 4,314,962 | +202,657 | +4.9% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $656,735,121 | 4,112,305 | +378,824 | +10% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $539,562,642 | 3,733,481 | +504,760 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $472,361,935 | 3,228,721 | +120,632 | +3.9% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $445,824,336 | 3,108,089 | -45,636 | -1.4% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $439,408,552 | 3,153,725 | -497,170 | -14% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $484,364,292 | 3,650,895 | +88,794 | +2.5% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $487,331,036 | 3,562,101 | -594,455 | -14% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $500,449,402 | 4,156,556 | +301,194 | +7.8% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $500,040,478 | 3,855,362 | -420,477 | -9.8% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $515,024,818 | 4,275,839 | -54,744 | -1.3% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $529,110,631 | 4,330,583 | -1,546,602 | -26% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $680,049,000 | 5,877,185 | +245,104 | +4.4% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $685,144,000 | 5,632,081 | +1,116,571 | +25% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $571,258,000 | 4,515,510 | -501,686 | -10% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $661,766,000 | 5,017,196 | -481,257 | -8.8% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $782,154,000 | 5,498,453 | +323,791 | +6.3% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $744,271,000 | 5,174,662 | -587,357 | -10% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $780,006,000 | 5,762,019 | +162,752 | +2.9% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $804,053,000 | 5,599,267 | -188,338 | -3.3% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $754,762,000 | 5,787,605 | -144,580 | -2.4% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $783,344,000 | 5,932,185 | +647,060 | +12% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $529,411,000 | 5,285,125 | -294,535 | -5.3% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.08% | $599,869,000 | 5,579,660 | -2,488,009 | -31% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $789,180,000 | 8,067,669 | +1,351,866 | +20% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $680,043,000 | 6,715,803 | +913,279 | +16% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $589,711,000 | 5,802,524 | +243,216 | +4.4% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $438,684,000 | 5,559,308 | -432,115 | -7.2% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.07% | $721,906,000 | 5,991,423 | -1,937,032 | -24% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $1,118,071,000 | 7,928,455 | +908,296 | +13% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $851,124,000 | 7,020,159 | -129,995 | -1.8% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $751,194,000 | 7,150,154 | +377,453 | +5.6% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $799,585,000 | 6,772,701 | -113,287 | -1.6% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $727,987,000 | 6,885,988 | +546,973 | +8.6% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $567,468,000 | 6,339,015 | +346,581 | +5.8% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $471,965,000 | 5,992,434 | +835,105 | +16% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $440,435,000 | 5,157,329 | +186,677 | +3.8% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $376,576,000 | 4,970,652 | -448,269 | -8.3% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $358,245,000 | 5,418,921 | -47,689 | -0.87% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $375,666,000 | 5,466,610 | +1,403,736 | +35% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $275,259,000 | 4,062,874 | -742,477 | -15% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $319,555,000 | 4,805,351 | -331,068 | -6.4% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $302,099,000 | 5,136,419 | -626,332 | -11% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $270,937,000 | 5,762,751 | +2,665,266 | +86% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $110,300,000 | 3,097,485 | -860,811 | -22% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $141,983,000 | 3,958,296 | +865,348 | +28% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $89,725,000 | 3,092,948 | -53,249 | -1.7% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $72,175,000 | 3,146,197 | 0 | $22.94 | Q4 2013 |