| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $465,586,971 | 3,700,421 | -540,936 | -13% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $620,595,356 | 4,241,357 | +496,320 | +13% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.36% | $584,038,520 | 3,745,037 | -7,111,354 | -66% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.06% | $1,787,504,778 | 10,856,391 | -952,969 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.2% | $1,924,099,024 | 11,809,360 | -3,579,168 | -23% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,006,610,601 | 15,388,528 | +414,208 | +2.8% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.16% | $2,595,948,116 | 14,974,320 | +2,563,777 | +21% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $2,099,987,981 | 12,410,543 | -162,907 | -1.3% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.15% | $2,481,621,826 | 12,573,450 | -1,927,388 | -13% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $2,522,855,795 | 14,500,838 | -1,614,729 | -10% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $2,775,261,793 | 16,115,567 | -2,482,515 | -13% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $3,095,464,768 | 18,598,082 | -912,130 | -4.7% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $2,859,221,569 | 19,510,212 | +408,101 | +2.1% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $2,832,652,000 | 19,102,111 | +408,379 | +2.2% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $3,213,265,000 | 18,693,732 | +307,074 | +1.7% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $3,467,540,000 | 18,386,658 | +723,333 | +4.1% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $4,310,381,000 | 17,663,325 | +441,440 | +2.6% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $3,343,457,000 | 17,221,885 | +508,358 | +3% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $3,114,733,000 | 16,713,527 | -1,110,206 | -6.2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $2,806,882,000 | 17,823,733 | +1,178,470 | +7.1% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $2,754,791,000 | 16,645,263 | +1,386,823 | +9.1% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $2,523,288,000 | 15,258,440 | +460,842 | +3.1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $2,027,863,000 | 14,797,598 | +615,128 | +4.3% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $1,669,135,000 | 14,182,470 | +228,082 | +1.6% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,846,863,000 | 13,954,388 | -168,956 | -1.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $1,759,627,000 | 14,123,344 | -901,457 | -6% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,705,165,000 | 15,024,801 | +36,912 | +0.25% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.09% | $1,508,831,000 | 14,987,889 | +1,441,288 | +11% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.05% | $1,158,776,000 | 13,546,601 | +731,054 | +5.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $1,173,392,000 | 12,815,547 | -562,997 | -4.2% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $1,139,718,000 | 13,378,544 | +159,433 | +1.2% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.07% | $1,103,928,000 | 13,219,111 | -1,091,947 | -7.6% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $1,030,969,000 | 14,311,058 | -446,599 | -3% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.21% | $940,949,000 | 14,757,657 | +4,387,269 | +42% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.18% | $646,905,000 | 10,370,388 | +3,695,449 | +55% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $356,242,000 | 6,674,939 | -709,807 | -9.6% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $395,305,000 | 7,384,746 | +189,002 | +2.6% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $374,250,000 | 7,195,744 | -439,082 | -5.8% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.1% | $362,349,000 | 7,634,826 | +2,542,023 | +50% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $225,764,000 | 5,092,803 | -442,651 | -8% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $265,259,000 | 5,535,454 | +556,312 | +11% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $205,041,000 | 4,979,142 | +661,296 | +15% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $208,206,000 | 4,317,846 | +391,145 | +10% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $181,767,000 | 3,926,701 | +364,552 | +10% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $153,279,000 | 3,562,149 | +126,847 | +3.7% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $126,934,000 | 3,435,302 | -76,224 | -2.2% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $113,317,000 | 3,511,526 | +67,836 | +2% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $99,660,000 | 3,443,690 | +710,989 | +26% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $89,332,000 | 2,732,701 | 0 | $32.69 | Q4 2013 |