| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,203,138,037 | 7,832,420 | +65,496 | +0.84% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $1,122,631,151 | 7,766,924 | -1,314,163 | -14% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,121,423,340 | 9,081,087 | +80,487 | +0.89% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $1,096,273,088 | 9,000,600 | +247,579 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,057,452,489 | 8,753,021 | +363,879 | +4.3% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $986,059,852 | 8,389,142 | -657,877 | -7.3% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $996,076,875 | 9,047,019 | +986,307 | +12% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $817,517,336 | 8,060,712 | -166,214 | -2% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $771,767,914 | 8,226,926 | -19,305 | -0.23% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $732,925,048 | 8,246,231 | -102,766 | -1.2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $707,911,442 | 8,348,997 | -434,982 | -5% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $688,312,614 | 8,783,979 | +756,733 | +9.4% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $638,968,781 | 8,027,246 | -326,369 | -3.9% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $518,924,000 | 8,353,615 | -1,410,788 | -14% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $545,341,000 | 9,764,403 | -921,732 | -8.6% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $647,365,000 | 10,686,135 | -783,956 | -6.8% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $870,810,000 | 11,470,091 | -767,250 | -6.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $807,419,000 | 12,237,341 | -471,759 | -3.7% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $856,849,000 | 12,709,100 | +849,912 | +7.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $784,485,000 | 11,859,188 | -286,649 | -2.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $829,439,000 | 12,145,837 | -22,318 | -0.18% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $677,160,000 | 12,168,155 | +1,785,812 | +17% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $524,929,000 | 10,382,343 | +2,058,629 | +25% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $397,957,000 | 8,323,714 | +981,609 | +13% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $448,309,000 | 7,342,105 | -578,620 | -7.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $441,501,000 | 7,920,725 | -2,627,734 | -25% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $557,803,000 | 10,548,459 | +197,115 | +1.9% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $550,794,000 | 10,351,344 | +803,948 | +8.4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.09% | $427,151,000 | 9,547,396 | +5,441,733 | +133% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $459,916,000 | 4,105,663 | +170,629 | +4.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $374,535,000 | 3,935,034 | +199,789 | +5.3% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $304,646,000 | 3,735,245 | +53,906 | +1.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $281,474,000 | 3,681,339 | +209,505 | +6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $255,978,000 | 3,471,834 | -26,745 | -0.76% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $252,493,000 | 3,498,579 | +600,207 | +21% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $229,204,000 | 2,898,372 | +715,900 | +33% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $163,971,000 | 2,182,472 | -656 | -0.03% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $163,255,000 | 2,183,128 | +189,774 | +9.5% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $153,947,000 | 1,993,354 | -2,294 | -0.11% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $156,359,000 | 1,995,648 | -22,768 | -1.1% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $143,126,000 | 2,018,416 | +78,741 | +4.1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $138,532,000 | 1,939,675 | -37,578 | -1.9% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $130,835,000 | 1,977,253 | +121,779 | +6.6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $129,976,000 | 1,855,474 | +218,409 | +13% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $112,270,000 | 1,637,065 | +56,538 | +3.6% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $93,520,000 | 1,580,527 | +225,386 | +17% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $72,026,000 | 1,355,141 | -577,301 | -30% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $117,203,000 | 1,932,442 | -929,381 | -32% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $182,383,000 | 2,861,823 | 0 | $63.73 | Q4 2013 |