| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $1,483,077,924 | 9,974,295 | +90,165 | +0.91% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,439,623,535 | 9,884,130 | +278,284 | +2.9% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $1,297,173,444 | 9,605,846 | +271,092 | +2.9% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,138,933,336 | 9,334,754 | +314,502 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $1,160,184,812 | 9,020,252 | +97,740 | +1.1% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,120,845,957 | 8,922,512 | +83,905 | +0.95% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,049,849,739 | 8,838,607 | -72,699 | -0.82% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $1,027,473,582 | 8,911,306 | +360,509 | +4.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $899,800,368 | 8,550,797 | +103,994 | +1.2% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $795,604,375 | 8,446,803 | -184,374 | -2.1% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $844,474,358 | 8,631,177 | +222,675 | +2.6% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $761,389,856 | 8,408,502 | +256,161 | +3.1% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $691,318,517 | 8,152,341 | +73,825 | +0.91% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $642,565,000 | 8,078,516 | -284,987 | -3.4% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $700,694,000 | 8,363,503 | +340,900 | +4.2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $809,802,000 | 8,022,603 | +692,658 | +9.4% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $784,158,000 | 7,329,945 | +626,744 | +9.3% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $659,461,000 | 6,703,201 | +741,655 | +12% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $588,762,000 | 5,961,546 | +270,004 | +4.7% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $521,345,000 | 5,691,542 | +759,192 | +15% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $425,267,000 | 4,932,350 | +172,486 | +3.6% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $359,322,000 | 4,759,864 | +214,279 | +4.7% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $315,645,000 | 4,545,585 | +247,284 | +5.8% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $245,906,000 | 4,298,301 | -64,200 | -1.5% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $317,110,000 | 4,362,501 | +91,240 | +2.1% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $286,473,000 | 4,271,261 | +622,101 | +17% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $243,144,000 | 3,649,160 | +610,943 | +20% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $195,661,000 | 3,038,217 | +409,921 | +16% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $149,182,000 | 2,628,296 | +423,324 | +19% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $146,917,000 | 2,204,972 | +455,416 | +26% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $109,382,000 | 1,749,556 | +324,885 | +23% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $86,136,000 | 1,424,671 | +517,457 | +57% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $55,467,000 | 907,214 | +407,082 | +81% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $28,823,000 | 500,132 | +354,046 | +242% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $8,096,000 | 146,086 | +117,532 | +412% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,543,000 | 28,554 | 0 | $54.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,465,000 | 28,554 | 0 | $51.31 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,414,000 | 28,554 | -733 | -2.5% | $49.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,790,000 | 29,287 | +29,287 | NEW | $95.26 | Q2 2016 |