| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,382,029,940 | 6,764,572 | +143,195 | +2.2% | $204.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,334,589,393 | 6,621,377 | -22,778 | -0.34% | $201.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,057,333,299 | 6,644,155 | -104,834 | -1.6% | $159.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $972,859,902 | 6,748,989 | +46,403 | $144.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $978,650,049 | 6,702,586 | +30,929 | +0.46% | $146.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $954,357,587 | 6,671,657 | +26,505 | +0.4% | $143.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $923,970,979 | 6,645,152 | +144,245 | +2.2% | $139.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $861,112,811 | 6,500,907 | +345,013 | +5.6% | $132.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $840,191,957 | 6,155,894 | +348,712 | +6% | $136.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $697,791,829 | 5,807,182 | -129,321 | -2.2% | $120.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $768,077,642 | 5,936,503 | +127,547 | +2.2% | $129.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $698,211,904 | 5,808,956 | +52,736 | +0.92% | $120.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $702,106,000 | 5,756,220 | +87,093 | +1.5% | $121.97 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $655,269,000 | 5,669,127 | -124,689 | -2.2% | $115.59 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $703,632,000 | 5,793,816 | +850,511 | +17% | $121.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $623,744,000 | 4,943,305 | -63,828 | -1.3% | $126.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $658,845,000 | 5,007,133 | +54,417 | +1.1% | $131.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $702,638,000 | 4,952,716 | +23,251 | +0.47% | $141.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $707,110,000 | 4,929,465 | -194,791 | -3.8% | $143.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $691,992,000 | 5,124,256 | +138,304 | +2.8% | $135.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $714,355,000 | 4,985,952 | +400,847 | +8.7% | $143.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $596,857,000 | 4,585,105 | -10,720 | -0.23% | $130.17 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $605,894,000 | 4,595,825 | +141,482 | +3.2% | $131.84 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $445,421,000 | 4,454,343 | +25,307 | +0.57% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $475,244,000 | 4,429,036 | +58,125 | +1.3% | $107.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $426,948,000 | 4,370,911 | +353,333 | +8.8% | $97.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $406,104,000 | 4,017,578 | +198,284 | +5.2% | $101.08 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.01% | $387,431,000 | 3,819,294 | +205,499 | +5.7% | $101.44 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $284,619,000 | 3,613,795 | +164,030 | +4.8% | $78.76 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $414,809,000 | 3,449,765 | +83,324 | +2.5% | $120.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2018 | |||
| 30 Jun 2018 | 0.15% | +0% | $473,702,000 | 3,366,441 | +98,367 | +3% | $140.71 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $395,196,000 | 3,268,074 | +18,230 | +0.56% | $120.93 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $340,709,000 | 3,249,844 | +102,739 | +3.3% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $370,820,000 | 3,147,105 | +34,191 | +1.1% | $117.83 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $328,542,000 | 3,112,914 | -85,270 | -2.7% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $285,921,000 | 3,198,184 | +312,095 | +11% | $89.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $227,048,000 | 2,886,089 | +105,923 | +3.8% | $78.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $237,073,000 | 2,780,166 | -69,385 | -2.4% | $85.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $215,553,000 | 2,849,551 | +69,222 | +2.5% | $75.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $183,471,000 | 2,780,329 | +4,037 | +0.15% | $65.99 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $190,432,000 | 2,776,292 | +65,738 | +2.4% | $68.59 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $183,310,000 | 2,710,554 | +19,837 | +0.74% | $67.63 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $178,611,000 | 2,690,717 | +9,642 | +0.36% | $66.38 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $157,462,000 | 2,681,075 | +248,950 | +10% | $58.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $114,203,000 | 2,432,125 | +132,814 | +5.8% | $46.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $81,774,000 | 2,299,311 | -15,420 | -0.67% | $35.56 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $82,981,000 | 2,314,731 | +7,634 | +0.33% | $35.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $66,900,000 | 2,307,097 | +25,510 | +1.1% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,324,000 | 2,281,587 | 0 | $22.93 | Q4 2013 |