| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $750,041,554 | 4,151,217 | +228,244 | +5.8% | $180.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $754,901,956 | 3,922,973 | +47,359 | +1.2% | $192.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $785,551,462 | 3,875,614 | +57,599 | +1.5% | $202.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $816,962,328 | 3,818,015 | +124,558 | $213.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $810,469,681 | 3,693,457 | +107,655 | +3% | $219.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $805,113,079 | 3,585,802 | +27,988 | +0.79% | $224.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $734,224,612 | 3,557,814 | +71,943 | +2.1% | $206.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $645,222,534 | 3,485,871 | +97,900 | +2.9% | $185.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $632,740,723 | 3,387,971 | +67,686 | +2% | $186.76 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $569,080,911 | 3,320,285 | +79,052 | +2.4% | $171.40 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $611,984,845 | 3,241,233 | +83,588 | +2.6% | $188.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $529,564,730 | 3,157,645 | +66,300 | +2.1% | $167.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $498,470,000 | 3,091,345 | +57,744 | +1.9% | $161.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $558,155,000 | 3,033,601 | +22,573 | +0.75% | $183.99 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $583,929,000 | 3,011,028 | +37,191 | +1.3% | $193.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $737,002,000 | 2,973,837 | +56,188 | +1.9% | $247.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $735,258,000 | 2,917,649 | +127,822 | +4.6% | $252.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $616,867,000 | 2,789,827 | +52,216 | +1.9% | $221.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $569,880,000 | 2,737,611 | -73,566 | -2.6% | $208.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $517,521,000 | 2,811,177 | +9,508 | +0.34% | $184.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $448,539,000 | 2,801,669 | -221,600 | -7.3% | $160.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | +0% | $450,807,000 | 3,023,269 | +67,483 | +2.3% | $149.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $456,432,000 | 2,955,786 | +19,072 | +0.65% | $154.42 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $431,569,000 | 2,936,714 | +78,532 | +2.7% | $146.96 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $598,433,000 | 2,858,182 | +131,291 | +4.8% | $209.38 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $586,478,000 | 2,726,891 | +102,009 | +3.9% | $215.07 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $532,616,000 | 2,624,882 | +169,628 | +6.9% | $202.91 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $492,169,000 | 2,455,254 | +157,962 | +6.9% | $200.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $399,297,000 | 2,297,292 | +191,867 | +9.1% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $380,813,000 | 2,105,425 | +141,870 | +7.2% | $180.87 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $336,948,000 | 1,963,555 | +83,350 | +4.4% | $171.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $308,606,000 | 1,880,205 | +128,644 | +7.3% | $164.13 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $311,957,000 | 1,751,561 | +73,061 | +4.4% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $298,986,000 | 1,678,500 | +52,842 | +3.3% | $178.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $311,943,000 | 1,625,658 | +32,408 | +2% | $191.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $292,167,000 | 1,593,250 | +97,940 | +6.5% | $183.38 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $264,628,000 | 1,495,310 | +39,128 | +2.7% | $176.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $258,632,000 | 1,456,182 | +106,780 | +7.9% | $177.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $243,063,000 | 1,349,402 | -48,925 | -3.5% | $180.13 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $265,533,000 | 1,398,327 | +40,252 | +3% | $189.89 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $249,645,000 | 1,358,075 | +75,408 | +5.9% | $183.82 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $223,873,000 | 1,282,667 | +2,772 | +0.22% | $174.54 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $204,288,000 | 1,279,895 | +35,981 | +2.9% | $159.61 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $216,470,000 | 1,243,914 | +68,409 | +5.8% | $174.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $191,856,000 | 1,175,505 | +45,418 | +4% | $163.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $159,135,000 | 1,130,087 | +84,907 | +8.1% | $140.82 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $148,536,000 | 1,045,180 | +7,598 | +0.73% | $142.12 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $136,204,000 | 1,037,582 | +18,962 | +1.9% | $131.27 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $120,400,000 | 1,018,620 | 0 | $118.20 | Q4 2013 |