| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,972,370,743 | 8,993,006 | +117,476 | +1.3% | $219.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,955,223,267 | 8,875,530 | +228,384 | +2.6% | $220.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,972,855,812 | 8,647,146 | +126,329 | +1.5% | $228.15 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,968,964,402 | 8,520,817 | +310,446 | $231.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,654,173,084 | 8,210,371 | +64,260 | +0.79% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,686,203,410 | 8,146,111 | +168,818 | +2.1% | $206.99 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,697,923,767 | 7,977,293 | +165,625 | +2.1% | $212.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,661,192,115 | 7,811,668 | +263,176 | +3.5% | $212.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,348,389,549 | 7,548,492 | +125,807 | +1.7% | $178.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,129,143,920 | 7,422,685 | +130,694 | +1.8% | $152.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,260,919,894 | 7,291,991 | +268,736 | +3.8% | $172.92 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,143,097,691 | 7,023,255 | -903 | -0.01% | $162.76 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,099,729,000 | 7,024,158 | +34,007 | +0.49% | $156.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,118,474,000 | 6,990,151 | +38,043 | +0.55% | $160.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,061,622,000 | 6,952,108 | +85,153 | +1.2% | $152.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,085,703,000 | 6,866,955 | +254,812 | +3.9% | $158.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,100,331,000 | 6,612,143 | +143,649 | +2.2% | $166.41 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $963,297,000 | 6,468,494 | +131,539 | +2.1% | $148.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $885,143,000 | 6,336,955 | +150,445 | +2.4% | $139.68 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $795,844,000 | 6,186,510 | +186,769 | +3.1% | $128.64 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $705,589,000 | 5,999,741 | +120,994 | +2.1% | $117.60 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $663,842,000 | 5,878,747 | +45,394 | +0.78% | $112.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $616,593,000 | 5,833,353 | +122,089 | +2.1% | $105.70 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $527,551,000 | 5,711,264 | -167,040 | -2.8% | $92.37 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $668,456,000 | 5,878,304 | +147,772 | +2.6% | $113.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $657,972,000 | 5,730,532 | +205,678 | +3.7% | $114.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $636,511,000 | 5,524,854 | +303,965 | +5.8% | $115.21 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $541,544,000 | 5,220,889 | +12,303 | +0.24% | $103.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $462,699,000 | 5,208,586 | +326,408 | +6.7% | $88.83 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $440,313,000 | 4,882,178 | +57,210 | +1.2% | $90.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $391,673,000 | 4,824,968 | +184,507 | +4% | $81.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $389,422,000 | 4,640,461 | +266,026 | +6.1% | $83.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $376,732,000 | 4,374,435 | +428,690 | +11% | $86.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $308,166,000 | 3,945,745 | +87,166 | +2.3% | $78.10 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $282,498,000 | 3,858,579 | +167,404 | +4.5% | $73.21 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $268,745,000 | 3,691,175 | +193,135 | +5.5% | $72.81 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $247,726,000 | 3,498,040 | +98,192 | +2.9% | $70.82 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $216,412,000 | 3,399,848 | +79,755 | +2.4% | $63.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $219,623,000 | 3,320,093 | -120,358 | -3.5% | $66.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $202,578,000 | 3,440,451 | +61,530 | +1.8% | $58.88 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $179,956,000 | 3,378,921 | -27,885 | -0.82% | $53.26 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $169,360,000 | 3,406,806 | -13,346 | -0.39% | $49.71 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $158,210,000 | 3,420,152 | +126,154 | +3.8% | $46.26 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $178,350,000 | 3,293,998 | +117,934 | +3.7% | $54.14 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $162,781,000 | 3,176,064 | +50,198 | +1.6% | $51.25 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $148,378,000 | 3,125,866 | -28,433 | -0.9% | $47.47 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $141,006,000 | 3,154,299 | -47,683 | -1.5% | $44.70 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $134,649,000 | 3,201,982 | +1,980 | +0.06% | $42.05 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $143,538,000 | 3,200,002 | 0 | $44.86 | Q4 2013 |