| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $916,643,063 | 7,103,557 | -1,410,831 | -17% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $1,158,126,997 | 8,514,388 | -880,362 | -9.4% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,120,793,678 | 9,394,750 | +537,245 | +6.1% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,093,724,669 | 8,857,505 | -486,836 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $151 | 1 | 0 | $151.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.2% | +0.01% | $1,064,600,759 | 9,344,341 | +639,322 | +7.3% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,144,274,640 | 8,705,019 | +282,301 | +3.4% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | $339 | 2 | 0 | $169.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.23% | +0.01% | $1,189,035,096 | 8,422,718 | +402,924 | +5% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.07% | $1,309,953,272 | 8,019,794 | +2,209,042 | +38% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | 0% | $235 | 1 | 0 | $235.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.16% | +0.03% | $773,643,414 | 5,810,752 | +1,240,162 | +27% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $549,156,409 | 4,570,590 | +502,786 | +12% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $387,987,124 | 4,067,804 | -256,786 | -5.9% | $95.38 | Q2 2023 | |
| 30 Jun 2023 | 0% | $67 | 1 | 0 | $67.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.01% | $438,426,942 | 4,324,590 | -249,283 | -5.5% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | $64 | 1 | 0 | $64.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.11% | +0.01% | $476,048,699 | 4,573,873 | +218,772 | +5% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $351,544,000 | 4,355,101 | -532,389 | -11% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $400,726,000 | 4,887,490 | -129,840 | -2.6% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $433,445,000 | 5,017,330 | +617,627 | +14% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $318,801,000 | 4,399,703 | +114,906 | +2.7% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $300,065,000 | 4,284,797 | -50,208 | -1.2% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $372,031,000 | 4,335,005 | +255,686 | +6.3% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $332,629,000 | 4,079,319 | -839,607 | -17% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $344,030,000 | 4,918,926 | -416,529 | -7.8% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $276,590,000 | 5,335,455 | -478,083 | -8.2% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $417,992,000 | 5,813,538 | +87,736 | +1.5% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $307,189,000 | 5,725,802 | -62,100 | -1.1% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $644,830,000 | 5,787,902 | -500,013 | -8% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $643,883,000 | 6,287,915 | -311,017 | -4.7% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $617,263,000 | 6,598,932 | -103,550 | -1.5% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $637,876,000 | 6,702,482 | +54,951 | +0.83% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $572,684,000 | 6,647,531 | +218,018 | +3.4% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $724,735,000 | 6,429,513 | +36,371 | +0.57% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $718,014,000 | 6,393,142 | -438,610 | -6.4% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $655,301,000 | 6,831,752 | -266,821 | -3.8% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $718,021,000 | 7,098,573 | +260,478 | +3.8% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $626,438,000 | 6,838,095 | +422,651 | +6.6% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $530,493,000 | 6,415,444 | -294,379 | -4.4% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $531,553,000 | 6,709,823 | -50,685 | -0.75% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $584,175,000 | 6,760,508 | +347,181 | +5.4% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $516,594,000 | 6,413,327 | -305,452 | -4.5% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $533,068,000 | 6,718,779 | -481,549 | -6.7% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $623,476,000 | 7,200,328 | -1,040,377 | -13% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $674,090,000 | 8,240,705 | -548,022 | -6.2% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $675,324,000 | 8,788,727 | -1,716,663 | -16% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $846,316,000 | 10,505,390 | -270,080 | -2.5% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $846,953,000 | 10,775,470 | -99,688 | -0.92% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $779,749,000 | 10,875,158 | +1,704,408 | +19% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $745,674,000 | 9,170,750 | -47,582 | -0.52% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.19% | $741,431,000 | 9,218,332 | +8,618,332 | +1436% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.2% | $46,236,000 | 600,000 | -9,610,773 | -94% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $787,557,000 | 10,210,773 | 0 | $77.13 | Q4 2013 |