| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,006,518,944 | 7,425,861 | +25,139 | +0.34% | $135.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $945,981,644 | 7,400,722 | +81,192 | +1.1% | $127.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $860,137,050 | 7,319,530 | +115,183 | +1.6% | $117.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $840,050,438 | 7,204,347 | +201,676 | $116.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $938,290,728 | 7,002,671 | +53,992 | +0.78% | $133.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,028,240,853 | 6,948,679 | +30,610 | +0.44% | $147.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $894,399,012 | 6,918,069 | +93,348 | +1.4% | $129.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $990,697,513 | 6,824,721 | +220,518 | +3.3% | $145.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $915,797,725 | 6,604,203 | +107,407 | +1.7% | $138.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $724,920,947 | 6,496,796 | +118,578 | +1.9% | $111.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $765,008,629 | 6,378,218 | +174,439 | +2.8% | $119.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $856,310,068 | 6,203,779 | +122,329 | +2% | $138.03 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $908,447,000 | 6,081,450 | +106,712 | +1.8% | $149.38 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $725,387,000 | 5,974,738 | +137,457 | +2.4% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $692,014,000 | 5,837,281 | +46,211 | +0.8% | $118.55 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $764,484,000 | 5,791,070 | -75,063 | -1.3% | $132.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $934,437,000 | 5,866,133 | +103,871 | +1.8% | $159.29 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $905,618,000 | 5,762,262 | +21,300 | +0.37% | $157.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $846,496,000 | 5,740,962 | +524,376 | +10% | $147.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $661,468,000 | 5,216,586 | +96,328 | +1.9% | $126.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $605,174,000 | 5,120,258 | +128,634 | +2.6% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $502,841,000 | 4,991,624 | +44,255 | +0.89% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | -0% | $436,391,000 | 4,947,369 | -3,621 | -0.07% | $88.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $353,910,000 | 4,950,990 | +95,824 | +2% | $71.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $413,391,000 | 4,855,166 | -317,185 | -6.1% | $85.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $395,833,000 | 5,172,351 | +282,520 | +5.8% | $76.53 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $364,559,000 | 4,889,831 | +194,740 | +4.1% | $74.55 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $376,767,000 | 4,695,091 | +461,056 | +11% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $285,139,000 | 4,234,035 | +285,330 | +7.2% | $67.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $278,025,000 | 3,948,705 | +96,839 | +2.5% | $70.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $237,724,000 | 3,851,866 | +124,603 | +3.3% | $61.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $248,769,000 | 3,727,263 | +121,113 | +3.4% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $241,031,000 | 3,606,150 | +126,469 | +3.6% | $66.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $222,984,000 | 3,479,681 | +132,863 | +4% | $64.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $198,168,000 | 3,346,818 | +65,534 | +2% | $59.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $173,245,000 | 3,281,284 | +272,698 | +9.1% | $52.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $136,910,000 | 3,008,586 | +103,343 | +3.6% | $45.51 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $136,596,000 | 2,905,243 | +112,714 | +4% | $47.02 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $123,668,000 | 2,792,529 | -59,148 | -2.1% | $44.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $113,422,000 | 2,851,677 | -115,083 | -3.9% | $39.77 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $123,810,000 | 2,966,760 | -74,449 | -2.4% | $41.73 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $104,226,000 | 3,041,209 | +101,927 | +3.5% | $34.27 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $113,197,000 | 2,939,282 | +235,301 | +8.7% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $112,180,000 | 2,703,981 | +179,984 | +7.1% | $41.49 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $103,198,000 | 2,523,997 | +89,421 | +3.7% | $40.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $138,543,000 | 2,434,576 | -11,495 | -0.47% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $140,419,000 | 2,446,071 | -75,265 | -3% | $57.41 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $140,934,000 | 2,521,336 | +42,544 | +1.7% | $55.90 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $141,721,000 | 2,478,792 | 0 | $57.17 | Q4 2013 |