| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,243,807,404 | 12,851,894 | +378,577 | +3% | $96.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,099,118,271 | 12,473,317 | +1,016,618 | +8.9% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,020,366,137 | 11,456,699 | +89,391 | +0.79% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $859,729,916 | 11,367,308 | +348,603 | $75.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $849,783,356 | 11,018,705 | +257,465 | +2.4% | $77.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $783,180,879 | 10,761,240 | +932,665 | +9.5% | $72.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $590,781,391 | 9,828,575 | +344,097 | +3.6% | $60.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $597,117,555 | 9,484,478 | +1,154,399 | +14% | $62.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $483,156,046 | 8,330,079 | +235,008 | +2.9% | $58.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $392,561,417 | 8,095,071 | +174,753 | +2.2% | $48.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $393,881,430 | 7,920,318 | +184,645 | +2.4% | $49.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $422,030,262 | 7,735,673 | +125,136 | +1.6% | $54.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $466,128,000 | 7,610,537 | +161,132 | +2.2% | $61.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $421,779,000 | 7,449,405 | +4,961,988 | +199% | $56.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $378,799,000 | 2,487,417 | +13,835 | +0.56% | $152.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $439,842,000 | 2,473,582 | +10,923 | +0.44% | $177.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $516,168,000 | 2,462,659 | +20,527 | +0.84% | $209.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $470,481,000 | 2,442,132 | +246,294 | +11% | $192.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $385,150,000 | 2,195,838 | +45,056 | +2.1% | $175.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $316,494,000 | 2,150,782 | +30,604 | +1.4% | $147.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $280,803,000 | 2,120,178 | +43,234 | +2.1% | $132.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $254,402,000 | 2,076,944 | +51,084 | +2.5% | $122.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $241,620,000 | 2,025,860 | +34,976 | +1.8% | $119.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $188,703,000 | 1,990,884 | +25,091 | +1.3% | $94.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $210,144,000 | 1,965,793 | +71,873 | +3.8% | $106.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $187,888,000 | 1,893,920 | +54,783 | +3% | $99.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $176,593,000 | 1,839,137 | +79,174 | +4.5% | $96.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $153,733,000 | 1,759,963 | +166,451 | +10% | $87.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $129,771,000 | 1,593,512 | +47,797 | +3.1% | $81.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $132,393,000 | 1,545,715 | +74,528 | +5.1% | $85.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $134,029,000 | 1,471,187 | +67,340 | +4.8% | $91.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $120,759,000 | 1,403,847 | +66,704 | +5% | $86.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $102,535,000 | 1,337,143 | +49,198 | +3.8% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $99,734,000 | 1,287,945 | +57,725 | +4.7% | $77.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $87,813,000 | 1,230,220 | +19,484 | +1.6% | $71.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $83,975,000 | 1,210,736 | +106,413 | +9.6% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $74,037,000 | 1,104,323 | +63,526 | +6.1% | $67.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,189,000 | 1,040,797 | +41,473 | +4.2% | $67.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $64,518,000 | 999,324 | -13,633 | -1.3% | $64.56 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $67,112,000 | 1,012,957 | +24,896 | +2.5% | $66.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $57,363,000 | 988,061 | -18,770 | -1.9% | $58.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $53,598,000 | 1,006,831 | +17,079 | +1.7% | $53.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,219,000 | 989,752 | +12,762 | +1.3% | $48.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $49,696,000 | 976,990 | +44,884 | +4.8% | $50.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,647,000 | 932,106 | +33,426 | +3.7% | $47.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,075,000 | 898,680 | -1,963 | -0.22% | $42.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $34,763,000 | 900,643 | -60,869 | -6.3% | $38.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $35,505,000 | 961,512 | +9,322 | +0.98% | $36.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $37,887,000 | 952,190 | 0 | $39.79 | Q4 2013 |