| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $959,003,578 | 5,902,758 | -125,901 | -2.1% | $162.47 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $813,137,270 | 6,028,659 | +32,019 | +0.53% | $134.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $773,584,523 | 5,996,640 | +7,622 | +0.13% | $129.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $718,437,454 | 5,989,018 | +21,764 | $119.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $701,255,269 | 5,967,254 | +105,309 | +1.8% | $117.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $883,731,656 | 5,861,945 | +74,569 | +1.3% | $150.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $915,844,343 | 5,787,376 | +21,311 | +0.37% | $158.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,141,365,500 | 5,766,065 | +201,788 | +3.6% | $197.95 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $967,784,194 | 5,564,277 | +43,752 | +0.79% | $173.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $862,793,412 | 5,520,525 | +47,054 | +0.86% | $156.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $897,834,681 | 5,473,471 | +35,118 | +0.65% | $164.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $841,209,482 | 5,438,353 | +23,366 | +0.43% | $154.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $713,784,000 | 5,414,987 | -145,950 | -2.6% | $131.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $595,325,000 | 5,560,937 | -60,295 | -1.1% | $107.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $586,868,000 | 5,621,232 | +37,213 | +0.67% | $104.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $829,371,000 | 5,584,019 | -16,914 | -0.3% | $148.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $637,759,000 | 5,600,933 | -74,087 | -1.3% | $113.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $557,537,000 | 5,675,020 | +167,023 | +3% | $98.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $527,162,000 | 5,507,997 | +315,179 | +6.1% | $95.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $415,857,000 | 5,192,818 | -189,767 | -3.5% | $80.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $285,615,000 | 5,382,585 | +127,610 | +2.4% | $53.06 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $235,301,000 | 5,254,975 | -28,452 | -0.54% | $44.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $218,408,000 | 5,283,427 | -74,163 | -1.4% | $41.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $192,644,000 | 5,357,590 | +409,377 | +8.3% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $277,939,000 | 4,948,213 | +181,017 | +3.8% | $56.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $242,337,000 | 4,767,196 | +53,445 | +1.1% | $50.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $259,300,000 | 4,713,751 | -292,399 | -5.8% | $55.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $291,673,000 | 5,006,150 | +7,560 | +0.15% | $58.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $258,607,000 | 4,998,590 | +506,988 | +11% | $51.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $284,532,000 | 4,491,602 | +546,183 | +14% | $63.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $246,113,000 | 3,945,419 | +26,959 | +0.69% | $62.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $238,824,000 | 3,918,460 | +436,433 | +13% | $60.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $220,943,000 | 3,482,027 | -138,664 | -3.8% | $63.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $202,545,000 | 3,620,691 | -76,605 | -2.1% | $55.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $213,650,000 | 3,697,296 | -17,885 | -0.48% | $57.79 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $221,600,000 | 3,715,181 | +389,241 | +12% | $59.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $197,754,000 | 3,325,940 | +64,860 | +2% | $59.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $161,042,000 | 3,261,080 | +160,421 | +5.2% | $49.38 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $152,977,000 | 3,100,659 | +320,714 | +12% | $49.34 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $131,245,000 | 2,779,945 | +223,580 | +8.7% | $47.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $102,809,000 | 2,556,365 | +369 | +0.01% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $95,790,000 | 2,555,996 | +34,954 | +1.4% | $37.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $110,883,000 | 2,521,042 | +7,587 | +0.3% | $43.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $119,281,000 | 2,513,455 | +80,365 | +3.3% | $47.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $119,189,000 | 2,433,090 | +105,268 | +4.5% | $48.99 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $126,192,000 | 2,327,822 | -12,110 | -0.52% | $54.21 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $115,173,000 | 2,339,932 | -32,257 | -1.4% | $49.22 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $119,840,000 | 2,372,189 | +40,692 | +1.7% | $50.52 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $124,418,000 | 2,331,497 | 0 | $53.36 | Q4 2013 |