| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $736,434,804 | 4,199,399 | +130,618 | +3.2% | $175.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $567,740,241 | 4,068,781 | +150,631 | +3.8% | $139.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $490,089,204 | 3,918,150 | +71,286 | +1.9% | $125.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $524,767,903 | 3,846,864 | +151,388 | $136.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $563,708,972 | 3,695,476 | +82,456 | +2.3% | $152.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $698,062,186 | 3,613,020 | +47,055 | +1.3% | $193.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $824,546,496 | 3,565,965 | +156,291 | +4.6% | $231.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $733,409,434 | 3,409,674 | +100,357 | +3% | $215.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $854,137,923 | 3,309,317 | +72,430 | +2.2% | $258.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $830,168,439 | 3,236,887 | +53,208 | +1.7% | $256.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $904,582,100 | 3,183,679 | +80,944 | +2.6% | $284.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $860,775,144 | 3,102,735 | -239,595 | -7.2% | $277.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $924,071,000 | 3,342,330 | +42,855 | +1.3% | $276.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $880,047,000 | 3,299,475 | +53,952 | +1.7% | $266.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $660,831,000 | 3,245,523 | +438,859 | +16% | $203.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $589,670,000 | 2,806,664 | +61,333 | +2.2% | $210.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $656,969,000 | 2,745,331 | -29,935 | -1.1% | $239.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $783,496,000 | 2,775,266 | -118,484 | -4.1% | $282.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,000,095,000 | 2,893,750 | +97,239 | +3.5% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $780,818,000 | 2,796,511 | +37,013 | +1.3% | $279.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $674,210,000 | 2,759,498 | -130,480 | -4.5% | $244.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $818,543,000 | 2,889,978 | -149,428 | -4.9% | $283.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $812,144,000 | 3,039,406 | -332,888 | -9.9% | $267.20 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $1,065,558,000 | 3,372,294 | +69,657 | +2.1% | $315.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $978,449,000 | 3,302,637 | -32,915 | -0.99% | $296.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $775,704,000 | 3,335,552 | +48,970 | +1.5% | $232.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $767,628,000 | 3,286,582 | +243,391 | +8% | $233.56 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $718,262,000 | 3,043,191 | +329,614 | +12% | $236.02 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $815,190,000 | 2,713,577 | +144,464 | +5.6% | $300.41 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $906,033,000 | 2,569,113 | -53,707 | -2% | $352.66 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $759,784,000 | 2,622,820 | +28,421 | +1.1% | $289.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $708,837,000 | 2,594,399 | +150,840 | +6.2% | $273.22 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $776,943,000 | 2,443,559 | +24,753 | +1% | $317.96 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $756,055,000 | 2,418,806 | -720 | -0.03% | $312.57 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $655,568,000 | 2,419,526 | +47,351 | +2% | $270.95 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $647,777,000 | 2,372,175 | +149,832 | +6.7% | $273.07 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $629,539,000 | 2,222,343 | +98,428 | +4.6% | $283.28 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $663,908,000 | 2,123,915 | +101,816 | +5% | $312.59 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $488,224,000 | 2,022,099 | +27,097 | +1.4% | $241.44 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $518,399,000 | 1,995,002 | +75,964 | +4% | $259.85 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $586,749,000 | 1,919,038 | -32,829 | -1.7% | $305.75 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $568,504,000 | 1,951,867 | +22,146 | +1.1% | $291.26 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $778,016,000 | 1,929,721 | +13,097 | +0.68% | $403.18 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $808,066,000 | 1,916,624 | +54,959 | +3% | $421.61 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $631,165,000 | 1,861,665 | +77,922 | +4.4% | $339.03 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $589,350,000 | 1,783,743 | -13,569 | -0.75% | $330.40 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $566,384,000 | 1,797,312 | -10,305 | -0.57% | $315.13 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $552,668,000 | 1,807,617 | +100,731 | +5.9% | $305.74 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $477,359,000 | 1,706,886 | 0 | $279.67 | Q4 2013 |