| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,093,957,564 | 9,705,424 | +78,760 | +0.82% | $112.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,224,592,627 | 9,626,664 | -557,207 | -5.5% | $127.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,481,052,673 | 10,183,871 | +274,947 | +2.8% | $145.43 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,529,907,677 | 9,908,924 | +367,890 | $154.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,339,463,445 | 9,541,034 | +126,962 | +1.3% | $140.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,262,699,762 | 9,414,072 | +190,937 | +2.1% | $134.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,093,136,422 | 9,223,135 | +212,218 | +2.4% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,105,941,941 | 9,010,917 | +325,886 | +3.8% | $122.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,033,438,210 | 8,685,031 | +168,107 | +2% | $118.99 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $981,751,496 | 8,516,924 | +206,281 | +2.5% | $115.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $928,282,704 | 8,310,643 | +328,614 | +4.1% | $111.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $913,598,922 | 7,982,029 | +62,739 | +0.79% | $114.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $914,345,000 | 7,919,290 | +105,504 | +1.4% | $115.46 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $876,521,000 | 7,813,786 | +107,737 | +1.4% | $112.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $876,681,000 | 7,706,049 | +287,944 | +3.9% | $113.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $1,010,786,000 | 7,418,105 | +393,130 | +5.6% | $136.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $957,240,000 | 7,024,975 | +161,041 | +2.3% | $136.26 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $770,457,000 | 6,863,934 | +220,600 | +3.3% | $112.25 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $711,478,000 | 6,643,334 | +181,319 | +2.8% | $107.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $632,226,000 | 6,462,015 | +100,715 | +1.6% | $97.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $591,771,000 | 6,361,300 | +34,505 | +0.55% | $93.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $504,167,000 | 6,326,795 | +95,006 | +1.5% | $79.69 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $471,648,000 | 6,231,789 | -16,050 | -0.26% | $75.68 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $392,814,000 | 6,247,839 | +136,247 | +2.2% | $62.87 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0% | $519,388,000 | 6,111,592 | +110,383 | +1.8% | $84.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $496,569,000 | 6,001,209 | +211,428 | +3.7% | $82.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $476,250,000 | 5,789,781 | +355,200 | +6.5% | $82.26 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $435,630,000 | 5,434,581 | +222,179 | +4.3% | $80.16 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $339,236,000 | 5,212,402 | +270,888 | +5.5% | $65.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $363,429,000 | 4,941,514 | +304,132 | +6.6% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $316,443,000 | 4,637,382 | +186,706 | +4.2% | $68.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $273,567,000 | 4,450,676 | +315,796 | +7.6% | $61.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $281,020,000 | 4,134,880 | +129,431 | +3.2% | $67.96 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $239,779,000 | 4,005,449 | +131,955 | +3.4% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $220,236,000 | 3,873,494 | +67,824 | +1.8% | $56.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $223,891,000 | 3,805,670 | +203,332 | +5.6% | $58.83 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $219,097,000 | 3,602,338 | +77,131 | +2.2% | $60.82 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $203,749,000 | 3,525,207 | +172,658 | +5.2% | $57.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $199,204,000 | 3,352,549 | +63,350 | +1.9% | $59.42 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $177,365,000 | 3,289,199 | +182,390 | +5.9% | $53.92 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $164,037,000 | 3,106,809 | +84,102 | +2.8% | $52.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $143,731,000 | 3,022,707 | +181,042 | +6.4% | $47.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $132,977,000 | 2,841,665 | +223,037 | +8.5% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $129,724,000 | 2,618,628 | +112,531 | +4.5% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $115,560,000 | 2,506,097 | +75,953 | +3.1% | $46.11 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $107,277,000 | 2,430,144 | +4,939 | +0.2% | $44.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $100,731,000 | 2,425,205 | -92,400 | -3.7% | $41.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 90 | 0 | $33.33 * | Q1 2014 | |||
| 31 Mar 2014 | 0.07% | +0% | $107,206,000 | 2,517,605 | +135,052 | +5.7% | $42.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $108,446,000 | 2,382,553 | 0 | $45.52 | Q4 2013 |