| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,439,429,359 | 6,942,041 | +3,344 | +0.05% | $207.35 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,483,351,907 | 6,938,697 | +224,068 | +3.3% | $213.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,345,960,771 | 6,714,629 | +79,366 | +1.2% | $200.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,369,557,457 | 6,635,263 | +215,535 | $206.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,236,059,832 | 6,419,728 | +191,147 | +3.1% | $192.54 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,178,163,862 | 6,228,581 | +74,537 | +1.2% | $189.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $979,903,988 | 6,154,044 | +187,731 | +3.1% | $159.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,029,371,749 | 5,966,313 | +110,990 | +1.9% | $172.53 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $817,477,192 | 5,855,323 | +129,975 | +2.3% | $139.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $636,489,644 | 5,725,348 | +51,947 | +0.92% | $111.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $617,034,821 | 5,673,401 | -141,856 | -2.4% | $108.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $643,015,360 | 5,815,257 | +63,438 | +1.1% | $110.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $778,603,000 | 5,751,819 | -16,807 | -0.29% | $135.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $717,573,000 | 5,768,626 | +22,089 | +0.38% | $124.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $727,010,000 | 5,746,537 | +619,491 | +12% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $708,333,000 | 5,127,046 | +149,040 | +3% | $138.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $584,033,000 | 4,978,006 | -556,880 | -10% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $702,964,000 | 5,534,886 | -192,767 | -3.4% | $127.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $745,317,000 | 5,727,653 | +597,373 | +12% | $130.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $588,022,000 | 5,130,280 | +95,462 | +1.9% | $114.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,000 | 35 | 0 | $85.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | -0% | $552,139,000 | 5,034,818 | -31,319 | -0.62% | $109.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $476,025,000 | 5,066,137 | +92,395 | +1.9% | $93.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $481,561,000 | 4,973,742 | -75,332 | -1.5% | $96.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $462,322,000 | 5,049,074 | -17,074 | -0.34% | $91.57 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $568,573,000 | 5,066,148 | +133,397 | +2.7% | $112.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $535,282,000 | 4,932,751 | +79,303 | +1.6% | $108.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $492,873,000 | 4,853,448 | +8,065 | +0.17% | $101.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $455,613,000 | 4,845,383 | +112,061 | +2.4% | $94.03 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $390,468,000 | 4,733,322 | +391,869 | +9% | $82.49 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $427,711,000 | 4,341,453 | -27,417 | -0.63% | $98.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $397,979,000 | 4,368,870 | +140,352 | +3.3% | $91.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $399,966,000 | 4,228,518 | +351,494 | +9.1% | $94.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $405,128,000 | 3,877,024 | +171,153 | +4.6% | $104.49 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $339,950,000 | 3,705,871 | +170,480 | +4.8% | $91.73 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $312,121,000 | 3,535,391 | +17,416 | +0.5% | $88.28 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $286,267,000 | 3,517,975 | +197,246 | +5.9% | $81.37 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $245,834,000 | 3,320,729 | +149,452 | +4.7% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $219,036,000 | 3,171,277 | +111,695 | +3.7% | $69.07 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $213,641,000 | 3,059,582 | -51,200 | -1.6% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $209,152,000 | 3,110,782 | -22,554 | -0.72% | $67.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $194,148,000 | 3,133,336 | -90,428 | -2.8% | $61.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $187,386,000 | 3,223,764 | -50,444 | -1.5% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $211,982,000 | 3,274,208 | -82,548 | -2.5% | $64.74 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $238,538,000 | 3,356,756 | +93,055 | +2.9% | $71.06 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $228,986,000 | 3,263,701 | +10,202 | +0.31% | $70.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $199,418,000 | 3,253,499 | -35,318 | -1.1% | $61.29 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $193,006,000 | 3,288,817 | -140,296 | -4.1% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $193,939,000 | 3,429,113 | -30,272 | -0.88% | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $188,619,000 | 3,459,385 | 0 | $54.52 | Q4 2013 |