| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $228,716,479 | 2,038,834 | -3,545,198 | -63% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $707,831,868 | 5,584,032 | -3,108,354 | -36% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,264,394,365 | 8,692,386 | -378,162 | -4.2% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,399,404,262 | 9,070,548 | -394,532 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $1,327,193,461 | 9,465,080 | -1,116,793 | -11% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | $191 | 1 | 0 | $191.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.26% | -0.01% | $1,419,981,652 | 10,581,873 | -354,639 | -3.2% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $1,296,632,883 | 10,936,512 | -189,953 | -1.7% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,366,329,823 | 11,126,465 | -72,474 | -0.65% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,333,905,640 | 11,198,939 | -132,446 | -1.2% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | $280 | 2 | 0 | $140.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.29% | +0.02% | $1,306,848,654 | 11,331,385 | +927,582 | +8.9% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,163,873,362 | 10,403,803 | -251,493 | -2.4% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,220,990,410 | 10,655,296 | -93,289 | -0.87% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | $160 | 1 | 0 | $160.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.28% | -0% | $1,242,106,478 | 10,748,585 | -145,863 | -1.3% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $1,222,465,000 | 10,894,448 | -646,074 | -5.6% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $1,314,120,000 | 11,540,522 | -902,779 | -7.3% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.08% | $1,698,137,000 | 12,443,301 | +3,122,689 | +34% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,272,263,000 | 9,320,612 | -573,521 | -5.8% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $1,112,597,000 | 9,894,133 | -618,704 | -5.9% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $1,128,026,000 | 10,512,837 | -780,036 | -6.9% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.08% | $1,106,928,000 | 11,292,873 | +3,874,215 | +52% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $691,270,000 | 7,418,658 | +1,224,938 | +20% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $494,074,000 | 6,193,720 | -152,552 | -2.4% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $480,732,000 | 6,346,272 | -52,477 | -0.82% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $402,609,000 | 6,398,749 | -278,940 | -4.2% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $568,004,000 | 6,677,689 | -164,381 | -2.4% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $566,318,000 | 6,842,070 | -830,018 | -11% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $631,335,000 | 7,672,088 | -539,484 | -6.6% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $658,569,000 | 8,211,572 | -204,041 | -2.4% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $548,275,000 | 8,415,613 | -62,215 | -0.73% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $624,389,000 | 8,477,828 | +8,477,303 | +1614724% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.14% | $36,000 | 525 | -7,639,217 | -100% | $68.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $470,532,000 | 7,639,742 | -205,096 | -2.6% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $534,076,000 | 7,844,838 | -56,647 | -0.72% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $473,772,000 | 7,901,485 | +64,254 | +0.82% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $446,250,000 | 7,837,231 | -248,855 | -3.1% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $476,271,000 | 8,086,086 | -172,200 | -2.1% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $502,765,000 | 8,258,286 | -1,560,217 | -16% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $568,198,000 | 9,818,503 | +497,228 | +5.3% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $554,618,000 | 9,321,275 | +751,220 | +8.8% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $462,869,000 | 8,570,055 | -298,964 | -3.4% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $469,084,000 | 8,869,019 | -1,448,199 | -14% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2015 | |||
| 30 Sep 2015 | 0.15% | -0% | $491,407,000 | 10,317,218 | -301,362 | -2.8% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $497,800,000 | 10,618,580 | -995,475 | -8.6% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $576,229,000 | 11,614,055 | -500,922 | -4.1% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.04% | $559,350,000 | 12,114,977 | -3,016,793 | -20% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $668,825,000 | 15,131,770 | +701,658 | +4.9% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $599,716,000 | 14,430,112 | +389,087 | +2.8% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $598,146,000 | 14,041,025 | +153,678 | +1.1% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $632,292,000 | 13,887,347 | 0 | $45.53 | Q4 2013 |