| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $876,433,587 | 4,831,101 | +104,024 | +2.2% | $181.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $881,278,467 | 4,727,077 | +159,704 | +3.5% | $186.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $755,305,183 | 4,567,373 | +126,519 | +2.8% | $165.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $757,508,529 | 4,440,854 | +639,709 | $170.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $642,139,330 | 3,801,145 | +47,394 | +1.3% | $168.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $717,605,933 | 3,753,751 | +35,688 | +0.96% | $191.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $681,763,943 | 3,718,063 | +521,637 | +16% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $619,956,933 | 3,196,426 | +147,816 | +4.8% | $193.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $567,137,706 | 3,048,610 | -238,687 | -7.3% | $186.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $656,722,162 | 3,287,297 | +107,361 | +3.4% | $199.78 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $792,587,136 | 3,179,936 | -309,386 | -8.9% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $886,746,040 | 3,489,322 | +290,920 | +9.1% | $254.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $740,848,000 | 3,198,402 | +41,542 | +1.3% | $231.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $696,532,000 | 3,156,860 | +114,612 | +3.8% | $220.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $653,719,000 | 3,042,248 | +132,431 | +4.6% | $214.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $629,113,000 | 2,909,817 | -82,693 | -2.8% | $216.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $577,810,000 | 2,992,510 | +62,489 | +2.1% | $193.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $494,979,000 | 2,930,021 | +69,690 | +2.4% | $168.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $497,138,000 | 2,860,331 | +25,103 | +0.89% | $173.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $447,543,000 | 2,835,228 | +25,916 | +0.92% | $157.85 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $427,234,000 | 2,809,312 | +265,693 | +10% | $152.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $364,148,000 | 2,543,619 | -290,206 | -10% | $143.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $367,006,000 | 2,833,825 | -64,066 | -2.2% | $129.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $383,666,000 | 2,897,891 | -112,226 | -3.7% | $132.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $442,170,000 | 3,010,117 | +115,694 | +4% | $146.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $448,735,000 | 2,894,423 | +615,441 | +27% | $155.03 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $304,987,000 | 2,278,982 | +228,247 | +11% | $133.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $235,095,000 | 2,050,735 | -138,641 | -6.3% | $114.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $234,317,000 | 2,189,376 | +249,155 | +13% | $107.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $197,576,000 | 1,940,221 | +60,686 | +3.2% | $101.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $174,597,000 | 1,879,535 | +160,493 | +9.3% | $92.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $169,748,000 | 1,719,042 | +178,780 | +12% | $98.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $174,476,000 | 1,540,262 | -16,072 | -1% | $113.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $169,599,000 | 1,556,334 | +71,479 | +4.8% | $108.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $159,178,000 | 1,484,855 | +8,814 | +0.6% | $107.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $161,043,000 | 1,476,041 | +109,065 | +8% | $109.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $141,227,000 | 1,366,976 | +366 | +0.03% | $103.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $130,461,000 | 1,366,610 | +90,302 | +7.1% | $95.46 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $144,617,000 | 1,276,308 | +4,308 | +0.34% | $113.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $116,920,000 | 1,272,000 | +79,733 | +6.7% | $91.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $106,219,000 | 1,192,267 | +14,284 | +1.2% | $89.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $108,021,000 | 1,177,983 | +10,492 | +0.9% | $91.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $103,502,000 | 1,167,491 | +36,668 | +3.2% | $88.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $113,927,000 | 1,130,823 | +42,424 | +3.9% | $100.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $112,966,000 | 1,088,399 | +36,372 | +3.5% | $103.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $100,261,000 | 1,052,027 | -29,213 | -2.7% | $95.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $105,216,000 | 1,081,240 | -11,738 | -1.1% | $97.31 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $114,056,000 | 1,092,978 | +5,148 | +0.47% | $104.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $105,738,000 | 1,087,830 | 0 | $97.20 | Q4 2013 |