| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,084,852,441 | 12,784,902 | -52,243 | -0.41% | $84.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $993,485,949 | 12,837,145 | +114,729 | +0.9% | $77.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $990,074,326 | 12,722,416 | +45,555 | +0.36% | $77.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $915,379,536 | 12,676,861 | -970,480 | $72.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,007,520,172 | 13,647,341 | +126,194 | +0.93% | $73.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $889,049,964 | 13,521,147 | +284,918 | +2.2% | $65.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,219,137,166 | 13,236,229 | +141,603 | +1.1% | $92.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,247,865,500 | 13,094,626 | +226,482 | +1.8% | $95.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $978,470,378 | 12,868,144 | +176,345 | +1.4% | $76.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $877,318,265 | 12,691,799 | +279,749 | +2.3% | $69.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $1,167,650,762 | 12,412,050 | +197,431 | +1.6% | $94.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,008,113,530 | 12,214,619 | +78,376 | +0.65% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $903,771,000 | 12,136,243 | +205,714 | +1.7% | $74.47 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $984,629,000 | 11,930,529 | +199,365 | +1.7% | $82.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,113,401,000 | 11,731,164 | +272,554 | +2.4% | $94.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,345,517,000 | 11,458,610 | +358,768 | +3.2% | $117.42 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $1,434,219,000 | 11,099,842 | +517,261 | +4.9% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,194,730,000 | 10,582,581 | +358,020 | +3.5% | $112.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,055,830,000 | 10,224,561 | +312,507 | +3.2% | $103.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $826,659,000 | 9,912,054 | +122,660 | +1.3% | $83.40 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $890,789,000 | 9,789,394 | -238,876 | -2.4% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $798,918,000 | 10,028,270 | -124,544 | -1.2% | $79.67 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.1% | $700,477,000 | 10,152,814 | +6,723,733 | +196% | $68.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $645,684,000 | 3,429,081 | -83,068 | -2.4% | $188.30 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $817,865,000 | 3,512,149 | +210,206 | +6.4% | $232.87 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $725,097,000 | 3,301,943 | +563,677 | +21% | $219.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $505,033,000 | 2,738,266 | -197,498 | -6.7% | $184.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $560,802,000 | 2,935,764 | -6,730 | -0.23% | $191.02 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $449,976,000 | 2,942,494 | +202,248 | +7.4% | $152.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $476,233,000 | 2,740,246 | +78,928 | +3% | $173.79 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $386,676,000 | 2,661,318 | +106,940 | +4.2% | $145.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $355,572,000 | 2,554,378 | +152,169 | +6.3% | $139.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $270,220,000 | 2,402,209 | +93,049 | +4% | $112.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $251,954,000 | 2,309,160 | +61,244 | +2.7% | $109.11 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $265,372,000 | 2,247,916 | -29,750 | -1.3% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $213,981,000 | 2,277,666 | +128,920 | +6% | $93.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $201,118,000 | 2,148,746 | +92,820 | +4.5% | $93.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $247,511,000 | 2,055,926 | +104,160 | +5.3% | $120.39 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $194,346,000 | 1,951,766 | +64,458 | +3.4% | $99.57 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $166,168,000 | 1,887,308 | +66,142 | +3.6% | $88.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $143,551,000 | 1,821,166 | +928,337 | +104% | $78.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $126,695,000 | 892,829 | -53,796 | -5.7% | $141.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $134,589,000 | 946,625 | +6,784 | +0.72% | $142.18 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $133,701,000 | 939,841 | +56,547 | +6.4% | $142.26 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $112,381,000 | 883,294 | +35,411 | +4.2% | $127.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.06% | -0% | $86,511,000 | 847,883 | -1,468 | -0.17% | $102.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $72,869,000 | 849,351 | +73,576 | +9.5% | $85.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $57,513,000 | 775,775 | -9,625 | -1.2% | $74.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,632,000 | 785,400 | 0 | $65.74 | Q4 2013 |