| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $785,104,531 | 7,497,179 | +1,384,678 | +23% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $538,633,573 | 6,112,501 | +1,937,107 | +46% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $337,371,848 | 4,175,394 | +1,086,514 | +35% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $203,866,132 | 3,088,880 | +117,330 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $222,806,860 | 2,971,550 | +1,330,840 | +81% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,562,397 | 1,640,710 | -28,082 | -1.7% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | $138 | 1 | 0 | $138.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $177,559,431 | 1,668,792 | -16,193 | -0.96% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $259,740,496 | 1,684,985 | -285,781 | -15% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $288,224,544 | 1,970,766 | -768,736 | -28% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $395,995,119 | 2,739,502 | +410,179 | +18% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | $116 | 1 | 0 | $116.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.1% | -0% | $457,432,483 | 2,329,323 | -18,065 | -0.77% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $578,537,314 | 2,347,388 | -14,247 | -0.6% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | $328 | 1 | 0 | $328.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.13% | -0.01% | $585,945,280 | 2,361,635 | -262,184 | -10% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $566,483,000 | 2,623,819 | -50,913 | -1.9% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $681,176,000 | 2,674,732 | +427,920 | +19% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $611,850,000 | 2,246,812 | -48,455 | -2.1% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $849,710,000 | 2,295,267 | +81,904 | +3.7% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $663,854,000 | 2,213,363 | -13,960 | -0.63% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $708,468,000 | 2,227,323 | +418,475 | +23% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $526,106,000 | 1,808,848 | +40,306 | +2.3% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $470,770,000 | 1,768,542 | +58,883 | +3.4% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $373,135,000 | 1,709,659 | -109,024 | -6% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $343,149,000 | 1,818,683 | -390,288 | -18% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $351,978,000 | 2,208,971 | -13,470 | -0.61% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $459,022,000 | 2,222,441 | +28,895 | +1.3% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $436,404,000 | 2,193,546 | +161,718 | +8% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $372,045,000 | 2,031,828 | -2,812 | -0.14% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $336,834,000 | 2,034,640 | -47,487 | -2.3% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $270,885,000 | 2,082,127 | -138,210 | -6.2% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $322,660,000 | 2,220,337 | -41,531 | -1.8% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $322,748,000 | 2,261,868 | -79,504 | -3.4% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $350,550,000 | 2,341,372 | -69,413 | -2.9% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $306,749,000 | 2,410,785 | -58,945 | -2.4% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $266,335,000 | 2,469,730 | -119,516 | -4.6% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $248,516,000 | 2,589,246 | -100,108 | -3.7% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $228,031,000 | 2,689,354 | -599,115 | -18% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $251,534,000 | 3,288,469 | -2,768,595 | -46% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $536,413,000 | 6,057,064 | -116,865 | -1.9% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $561,951,000 | 6,173,929 | -179,776 | -2.8% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $599,218,000 | 6,353,705 | +41,516 | +0.66% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $555,852,000 | 6,312,189 | -439,522 | -6.5% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2015 | |||
| 30 Sep 2015 | 0.17% | -0.01% | $544,992,000 | 6,751,711 | -377,999 | -5.3% | $80.72 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $617,861,000 | 7,129,710 | -536,499 | -7% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $637,938,000 | 7,666,209 | +269,032 | +3.6% | $83.21 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $564,049,000 | 7,397,177 | +2,835,123 | +62% | $76.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $340,878,000 | 4,562,054 | +527,011 | +13% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $299,642,000 | 4,035,043 | +14,359 | +0.36% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $268,904,000 | 4,020,684 | -536,165 | -12% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $343,221,000 | 4,556,849 | 0 | $75.32 | Q4 2013 |