| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $851,451,445 | 4,726,610 | +70,678 | +1.5% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $709,517,543 | 4,655,932 | +252,284 | +5.7% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $561,817,402 | 4,403,648 | +406,073 | +10% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $510,850,046 | 3,997,575 | +192,148 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $575,646,869 | 3,805,427 | +154,486 | +4.2% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $549,503,057 | 3,650,941 | -294,024 | -7.5% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $573,282,367 | 3,944,965 | +1,031,049 | +35% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $427,646,325 | 2,913,916 | +524,486 | +22% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $330,673,268 | 2,389,430 | +159,942 | +7.2% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $251,820,673 | 2,229,488 | +95,386 | +4.5% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $239,296,858 | 2,134,102 | -372,259 | -15% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $266,000,093 | 2,506,361 | +87,731 | +3.6% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $280,730,385 | 2,418,630 | -386,185 | -14% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $236,361,000 | 2,804,815 | +532,116 | +23% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $159,612,000 | 2,272,699 | -433,001 | -16% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $244,759,000 | 2,705,700 | +214,793 | +8.6% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $284,664,000 | 2,490,907 | +58,243 | +2.4% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $264,796,000 | 2,432,664 | +109,277 | +4.7% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $288,100,000 | 2,323,387 | +385,333 | +20% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $232,392,000 | 1,938,054 | +285,723 | +17% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $202,922,000 | 1,652,331 | -1,549,440 | -48% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $298,789,000 | 3,201,771 | +110,618 | +3.6% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $263,489,000 | 3,091,153 | -336,767 | -9.8% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $298,126,000 | 3,427,920 | +382,991 | +13% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.11% | $354,490,000 | 3,044,929 | -3,092,713 | -50% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $674,221,000 | 6,137,642 | -171,270 | -2.7% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $625,339,000 | 6,308,912 | +119,001 | +1.9% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $576,281,000 | 6,189,911 | -84,157 | -1.3% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $522,003,000 | 6,274,068 | -350,010 | -5.3% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $656,447,000 | 6,624,078 | +147,636 | +2.3% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $548,878,000 | 6,476,442 | +476,322 | +7.9% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $467,889,000 | 6,000,120 | -1,289 | -0.02% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $481,613,000 | 6,001,409 | +32,260 | +0.54% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $385,427,000 | 5,969,149 | -176,545 | -2.9% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $354,791,000 | 6,145,694 | +64,167 | +1.1% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $400,590,000 | 6,081,527 | -25,966 | -0.43% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $400,652,000 | 6,107,493 | +117,269 | +2% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $385,172,000 | 5,990,224 | -15,927 | -0.27% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $340,488,000 | 6,006,151 | -403,246 | -6.3% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $371,104,000 | 6,409,397 | -455,670 | -6.6% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $369,409,000 | 6,865,067 | +162,675 | +2.4% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $324,865,000 | 6,702,392 | +86,299 | +1.3% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $321,610,000 | 6,616,093 | +3,256,581 | +97% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $353,958,000 | 3,359,512 | -198,328 | -5.6% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $335,362,000 | 3,557,840 | -292,705 | -7.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $291,024,000 | 3,850,545 | -417,175 | -9.8% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $282,224,000 | 4,267,720 | -159,317 | -3.6% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $316,843,000 | 4,427,037 | -294,378 | -6.2% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $353,776,000 | 4,721,415 | 0 | $74.93 | Q4 2013 |