| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $717,395,738 | 4,411,214 | -737,691 | -14% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $992,400,056 | 5,148,905 | -470,493 | -8.4% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $933,438,053 | 5,619,398 | +637,050 | +13% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $725,878,236 | 4,982,348 | +178,397 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $670,151,256 | 4,803,951 | +315,786 | +7% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $731,167,027 | 4,488,165 | +219,078 | +5.1% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | $419 | 2 | 0 | $209.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.14% | -0.02% | $740,601,196 | 4,269,087 | -519,219 | -11% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $964,843,746 | 4,788,306 | -729,968 | -13% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $818,691,144 | 5,518,274 | -485,964 | -8.1% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $908,681,208 | 6,004,238 | -815,164 | -12% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $795,142,225 | 6,819,402 | -1,112,743 | -14% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $88 | 1 | 0 | $88.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.24% | -0.01% | $1,069,491,215 | 7,932,145 | -320,621 | -3.9% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $960,539,405 | 8,252,766 | -926,984 | -10% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $911,823,000 | 9,179,750 | -1,843,003 | -17% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $906,179,000 | 11,022,753 | -1,459,125 | -12% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $1,067,202,000 | 12,481,878 | +2,244,421 | +22% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $655,097,000 | 10,237,457 | +1,713,176 | +20% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $526,887,000 | 8,524,281 | -1,328,552 | -13% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $595,308,000 | 9,852,833 | -554,565 | -5.3% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $556,693,000 | 10,407,398 | +123,934 | +1.2% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $425,324,000 | 10,283,464 | -1,428,351 | -12% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $343,626,000 | 11,711,815 | +1,007,494 | +9.4% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $400,127,000 | 10,704,321 | +7,024 | +0.07% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $252,670,000 | 10,697,297 | -376,891 | -3.4% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $667,220,000 | 11,074,188 | -594,791 | -5.1% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $708,890,000 | 11,668,979 | +77,829 | +0.67% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $647,714,000 | 11,591,150 | -382,264 | -3.2% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $716,609,000 | 11,973,414 | -445,296 | -3.6% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.07% | $732,828,000 | 12,418,710 | +3,708,740 | +43% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $696,535,000 | 8,709,970 | +1,203,639 | +16% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $526,645,000 | 7,506,331 | +2,297,773 | +44% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $380,797,000 | 5,208,558 | -855 | -0.02% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $343,716,000 | 5,209,413 | +470,220 | +9.9% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $265,774,000 | 4,739,193 | -190,796 | -3.9% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $257,986,000 | 4,929,989 | -1,906,557 | -28% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $345,519,000 | 6,836,546 | -3,023,884 | -31% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $496,473,000 | 9,860,430 | +1,695,831 | +21% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $331,401,000 | 8,164,599 | -9,571 | -0.12% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $310,291,000 | 8,174,170 | -448,886 | -5.2% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $320,605,000 | 8,623,056 | +1,041,458 | +14% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $393,031,000 | 7,581,598 | +1,093,890 | +17% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $300,577,000 | 6,487,708 | -159,816 | -2.4% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $347,732,000 | 6,647,524 | +3,229,333 | +94% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $349,987,000 | 3,418,191 | -253,809 | -6.9% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $331,435,000 | 3,672,000 | -52,287 | -1.4% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $315,333,000 | 3,724,287 | -183,216 | -4.7% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $305,060,000 | 3,907,503 | -390,577 | -9.1% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $374,105,000 | 4,298,080 | -1,105,062 | -20% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $495,631,000 | 5,403,142 | 0 | $91.73 | Q4 2013 |