| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $865,481,039 | 6,646,286 | -69,615 | -1% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $946,540,148 | 6,715,901 | +406,146 | +6.4% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $930,311,410 | 6,309,755 | -171,707 | -2.6% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $962,432,436 | 6,481,462 | -218,394 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,002,305,799 | 6,699,856 | -16,305 | -0.24% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $1,210,173,004 | 6,716,161 | -150,495 | -2.2% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $1,067,145,090 | 6,866,656 | -226,260 | -3.2% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $1,042,658,751 | 7,092,916 | +9,164 | +0.13% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $1,135,738,083 | 7,083,752 | +577,918 | +8.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.1% | $790,975,267 | 6,505,834 | +1,178,760 | +22% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $792,936,318 | 5,327,074 | +166,625 | +3.2% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $840,778,902 | 5,160,449 | +474,396 | +10% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.05% | $689,693,319 | 4,686,053 | -480,210 | -9.3% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $892,274,000 | 5,166,263 | +20,947 | +0.41% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.05% | $875,324,000 | 5,145,316 | +381,282 | +8% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $979,486,000 | 4,764,034 | +116,729 | +2.5% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $1,050,072,000 | 4,647,305 | +119,144 | +2.6% | $225.95 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $760,685,000 | 4,528,161 | -47,400 | -1% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $749,568,000 | 4,575,561 | +954,905 | +26% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $479,918,000 | 3,620,656 | +117,726 | +3.4% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $405,850,000 | 3,502,930 | +72,047 | +2.1% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $367,070,000 | 3,430,883 | +41,693 | +1.2% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $313,059,000 | 3,389,190 | -79,516 | -2.3% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $332,162,000 | 3,468,706 | +235,898 | +7.3% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $341,449,000 | 3,232,808 | +121,544 | +3.9% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $363,457,000 | 3,111,264 | -9,529 | -0.31% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.08% | $331,116,000 | 3,120,793 | -863,609 | -22% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $406,050,000 | 3,984,402 | +321,688 | +8.8% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $331,403,000 | 3,662,714 | +571,706 | +18% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $267,806,000 | 3,091,008 | +117,505 | +4% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $296,786,000 | 2,973,503 | +126,354 | +4.4% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $248,727,000 | 2,847,149 | +66,223 | +2.4% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $243,192,000 | 2,780,926 | -235,455 | -7.8% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.02% | $241,069,000 | 3,016,381 | -209,473 | -6.5% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $251,617,000 | 3,225,854 | -92,282 | -2.8% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $246,994,000 | 3,318,136 | -390,102 | -11% | $74.44 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.1% | $286,425,000 | 3,708,238 | +1,041,347 | +39% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $211,777,000 | 2,666,891 | +148,930 | +5.9% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.05% | $233,012,000 | 2,517,961 | -396,385 | -14% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.17% | $272,374,000 | 2,914,346 | +1,229,236 | +73% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.08% | $148,644,000 | 1,685,110 | +576,484 | +52% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.06% | $85,542,000 | 1,108,626 | -472,223 | -30% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.21% | $103,103,000 | 1,580,849 | -2,197,101 | -58% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.03% | $255,277,000 | 3,777,950 | +276,465 | +7.9% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.04% | $205,327,000 | 3,501,485 | -465,898 | -12% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $204,598,000 | 3,967,383 | +80,743 | +2.1% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $206,961,000 | 3,886,640 | +203,357 | +5.5% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.08% | $178,676,000 | 3,683,283 | -917,364 | -20% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $193,826,000 | 4,600,647 | 0 | $42.13 | Q4 2013 |