| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $613,819,041 | 3,315,969 | +21,400 | +0.65% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $618,291,844 | 3,294,569 | -94,446 | -2.8% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $544,818,086 | 3,389,015 | -272,188 | -7.4% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $608,052,641 | 3,661,203 | -555,372 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $726,136,392 | 4,216,575 | +542,511 | +15% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $620,990,295 | 3,674,064 | +211,708 | +6.1% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $525,585,629 | 3,462,356 | +79,625 | +2.4% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $529,363,519 | 3,382,731 | +994,128 | +42% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $340,710,318 | 2,388,603 | -20,586 | -0.85% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $260,264,724 | 2,409,189 | +71,751 | +3.1% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $269,927,381 | 2,337,438 | +34,743 | +1.5% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $257,832,758 | 2,302,695 | +892,294 | +63% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $165,693,911 | 1,410,401 | -92,798 | -6.2% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $134,913,000 | 1,503,199 | -322,331 | -18% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $173,280,000 | 1,825,530 | -1,108,319 | -38% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $385,975,000 | 2,933,849 | -208,740 | -6.6% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $502,092,000 | 3,142,589 | -295,746 | -8.6% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $446,879,000 | 3,438,335 | -580,553 | -14% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $524,385,000 | 4,018,888 | -422,217 | -9.5% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.11% | $505,263,000 | 4,441,105 | +3,488,270 | +366% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $81,259,000 | 952,835 | -704,847 | -43% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $107,221,000 | 1,657,682 | -1,138,637 | -41% | $64.68 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0.05% | $191,213,000 | 2,796,319 | -2,199,986 | -44% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $274,098,000 | 4,996,305 | +185,120 | +3.8% | $54.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | +0.03% | $716,674,000 | 4,811,185 | +746,116 | +18% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $632,727,000 | 4,065,069 | +34,332 | +0.85% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $643,951,000 | 4,030,737 | -49,604 | -1.2% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.05% | $743,478,000 | 4,080,341 | -808,774 | -17% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $821,322,000 | 4,889,115 | +153,581 | +3.2% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $837,005,000 | 4,735,534 | -729,983 | -13% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $930,176,000 | 5,465,517 | +153,581 | +2.9% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.05% | $819,898,000 | 5,311,936 | -947,519 | -15% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.07% | $1,075,000,000 | 6,259,455 | -1,130,824 | -15% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.08% | $1,189,910,000 | 7,390,279 | -1,419,360 | -16% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.04% | $1,425,047,000 | 8,809,639 | -698,871 | -7.3% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.04% | $1,635,750,000 | 9,508,510 | -564,071 | -5.6% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $1,789,597,000 | 10,072,581 | +96,460 | +0.97% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $2,065,157,000 | 9,976,121 | -84,054 | -0.84% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $2,182,053,000 | 10,060,175 | -508,535 | -4.8% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.1% | $2,195,014,000 | 10,568,710 | +1,113,467 | +12% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.06% | $1,838,477,000 | 9,455,243 | -713,280 | -7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $1,868,161,000 | 10,168,523 | +102,776 | +1% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.05% | $1,741,577,000 | 10,065,747 | -700,912 | -6.5% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.05% | $2,106,390,000 | 10,766,659 | -635,919 | -5.6% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.09% | $2,076,524,000 | 11,402,578 | -1,287,482 | -10% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.03% | $2,086,499,000 | 12,690,060 | +507,954 | +4.2% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $2,025,642,000 | 12,182,106 | +217,228 | +1.8% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.02% | $1,962,240,000 | 11,964,878 | +315,550 | +2.7% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,772,563,000 | 11,649,328 | 0 | $152.16 | Q4 2013 |