| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,572,421,761 | 8,761,924 | +20,439 | +0.23% | $179.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,326,805,079 | 8,741,485 | +67,662 | +0.78% | $151.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,102,076,512 | 8,673,823 | +133,005 | +1.6% | $127.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,088,026,299 | 8,540,818 | +253,656 | $127.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,250,422,708 | 8,287,162 | +135,117 | +1.7% | $150.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,222,914,676 | 8,152,045 | +34,475 | +0.42% | $150.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,176,575,446 | 8,117,570 | +91,688 | +1.1% | $144.94 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,175,013,152 | 8,025,882 | +197,883 | +2.5% | $146.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,080,558,858 | 7,827,999 | +157,834 | +2.1% | $138.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $864,542,007 | 7,670,165 | +111,531 | +1.5% | $112.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $845,417,686 | 7,558,634 | +197,259 | +2.7% | $111.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $779,542,641 | 7,361,375 | +125,519 | +1.7% | $105.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $838,367,000 | 7,235,856 | +120,161 | +1.7% | $115.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $598,949,000 | 7,115,695 | +137,077 | +2% | $84.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $489,221,000 | 6,978,618 | +1,008,266 | +17% | $70.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $538,578,000 | 5,970,352 | +200,950 | +3.5% | $90.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $657,377,000 | 5,769,402 | +171,638 | +3.1% | $113.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $607,477,000 | 5,597,764 | +145,338 | +2.7% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $673,935,000 | 5,452,426 | +88,967 | +1.7% | $123.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $641,172,000 | 5,363,459 | +82,742 | +1.6% | $119.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $646,748,000 | 5,280,717 | +5,583 | +0.11% | $122.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $491,241,000 | 5,275,134 | +54,195 | +1% | $93.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $444,129,000 | 5,220,939 | -757 | -0.01% | $85.07 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $453,228,000 | 5,221,696 | +91,015 | +1.8% | $86.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $596,015,000 | 5,130,681 | +136,380 | +2.7% | $116.17 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $547,682,000 | 4,994,301 | -799,135 | -14% | $109.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $573,710,000 | 5,793,436 | -530,597 | -8.4% | $99.03 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $588,194,000 | 6,324,033 | +235,543 | +3.9% | $93.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $505,856,000 | 6,088,490 | +456,445 | +8.1% | $83.08 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $557,265,000 | 5,632,045 | +432,070 | +8.3% | $98.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $439,929,000 | 5,199,975 | +122,170 | +2.4% | $84.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $395,129,000 | 5,077,805 | +284,849 | +5.9% | $77.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $383,950,000 | 4,792,956 | -8,179 | -0.17% | $80.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $309,503,000 | 4,801,135 | +63,449 | +1.3% | $64.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $273,110,000 | 4,737,686 | +137,617 | +3% | $57.65 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $302,642,000 | 4,600,069 | +319,532 | +7.5% | $65.79 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $280,520,000 | 4,280,537 | +269,731 | +6.7% | $65.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $257,545,000 | 4,010,806 | +288,930 | +7.8% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $210,667,000 | 3,721,876 | +47,652 | +1.3% | $56.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $212,352,000 | 3,674,224 | +221,806 | +6.4% | $57.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $185,413,000 | 3,452,418 | +29,087 | +0.85% | $53.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $165,615,000 | 3,423,331 | +45,282 | +1.3% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $163,895,000 | 3,378,049 | +1,726,846 | +105% | $48.52 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $173,703,000 | 1,651,203 | +54,443 | +3.4% | $105.20 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $150,317,000 | 1,596,760 | +65,297 | +4.3% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $115,600,000 | 1,531,463 | -23,341 | -1.5% | $75.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $102,758,000 | 1,554,804 | -25,689 | -1.6% | $66.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $113,035,000 | 1,580,493 | -28,056 | -1.7% | $71.52 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $120,493,000 | 1,608,549 | 0 | $74.91 | Q4 2013 |