| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,334,426,989 | 8,800,382 | +121,304 | +1.4% | $151.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,321,264,367 | 8,679,078 | +463,036 | +5.6% | $152.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,217,825,640 | 8,216,042 | +218,046 | +2.7% | $148.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,260,209,115 | 7,997,996 | +393,364 | $157.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,021,193,895 | 7,604,632 | +163,462 | +2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,038,774,654 | 7,441,170 | +111,147 | +1.5% | $139.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $970,478,394 | 7,330,023 | +204,654 | +2.9% | $132.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $987,234,760 | 7,125,369 | +133,413 | +1.9% | $138.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $912,340,774 | 6,991,956 | +112,815 | +1.6% | $130.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $858,748,052 | 6,879,141 | +742,864 | +12% | $124.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $848,920,899 | 6,136,277 | +188,878 | +3.2% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $784,672,905 | 5,947,399 | +90,152 | +1.5% | $131.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $749,541,000 | 5,857,247 | +73,735 | +1.3% | $127.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $614,928,000 | 5,783,512 | +139,875 | +2.5% | $106.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $640,022,000 | 5,643,637 | +60,665 | +1.1% | $113.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $660,595,000 | 5,582,972 | -103,071 | -1.8% | $118.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $788,024,000 | 5,686,043 | -13,981 | -0.25% | $138.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $695,816,000 | 5,700,024 | +255,750 | +4.7% | $122.07 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $624,869,000 | 5,444,274 | +737,016 | +16% | $114.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $507,942,000 | 4,707,258 | +86,944 | +1.9% | $107.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $500,474,000 | 4,620,314 | +73,020 | +1.6% | $108.32 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $414,595,000 | 4,547,294 | +60,485 | +1.3% | $91.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | +0% | $389,417,000 | 4,486,809 | +129,634 | +3% | $86.79 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $298,207,000 | 4,357,175 | -77,654 | -1.8% | $68.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $446,064,000 | 4,434,829 | +79,383 | +1.8% | $100.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $493,665,000 | 4,355,446 | -532,451 | -11% | $113.34 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $540,517,000 | 4,887,897 | +221,883 | +4.8% | $110.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $465,255,000 | 4,666,014 | +782,183 | +20% | $99.71 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $356,348,000 | 3,883,831 | +260,681 | +7.2% | $91.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $328,712,000 | 3,623,150 | +52,537 | +1.5% | $90.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $278,683,000 | 3,570,613 | +229,762 | +6.9% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $283,646,000 | 3,340,851 | +98,400 | +3% | $84.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $264,016,000 | 3,242,451 | +56,201 | +1.8% | $81.42 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $234,036,000 | 3,186,250 | +168,591 | +5.6% | $73.45 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $222,158,000 | 3,017,659 | -6,478 | -0.21% | $73.62 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $192,940,000 | 3,024,137 | +170,079 | +6% | $63.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $180,501,000 | 2,854,058 | -76,547 | -2.6% | $63.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $265,659,000 | 2,930,605 | -154,498 | -5% | $90.65 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $255,332,000 | 3,085,103 | -272,075 | -8.1% | $82.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $274,229,000 | 3,357,178 | +28,204 | +0.85% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $242,657,000 | 3,328,974 | +62,925 | +1.9% | $72.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $260,583,000 | 3,266,049 | +25,269 | +0.78% | $79.79 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $291,323,000 | 3,240,780 | +13,249 | +0.41% | $89.89 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $253,652,000 | 3,227,531 | +81,233 | +2.6% | $78.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $228,896,000 | 3,146,298 | +97,084 | +3.2% | $72.75 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $219,187,000 | 3,049,214 | -49,875 | -1.6% | $71.88 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $251,488,000 | 3,099,089 | -39,548 | -1.3% | $81.15 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $236,515,000 | 3,138,637 | -2,311 | -0.07% | $75.36 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $237,414,000 | 3,140,948 | 0 | $75.59 | Q4 2013 |