| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $441,928,536 | 2,714,716 | -133,772 | -4.7% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $484,983,516 | 2,848,488 | -57,724 | -2% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $390,653,012 | 2,906,212 | -27,470 | -0.94% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $387,451,439 | 2,933,682 | -104,309 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $372,427,376 | 3,037,991 | -409,178 | -12% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $465,471,216 | 3,447,169 | +1,870 | +0.05% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $540,085,203 | 3,445,299 | -179,842 | -5% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | $264 | 2 | 0 | $132.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | -0.01% | $618,775,348 | 3,625,141 | -221,866 | -5.8% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $500,110,820 | 3,847,007 | -261,227 | -6.4% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | $344 | 2 | 0 | $172.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.13% | -0.01% | $582,177,788 | 4,108,234 | -349,066 | -7.8% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | $163 | 1 | 0 | $163.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.11% | -0.01% | $522,841,344 | 4,457,300 | -243,617 | -5.2% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $656,248,046 | 4,700,917 | -507,437 | -9.7% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $660,731,809 | 5,208,354 | -541,273 | -9.4% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.07% | $614,349,000 | 5,749,627 | -2,871,968 | -33% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $916,302,000 | 8,621,595 | +978,757 | +13% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $776,055,000 | 7,642,838 | +1,296,548 | +20% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $476,669,000 | 6,346,290 | -40,679 | -0.64% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $450,731,000 | 6,386,969 | -1,225,124 | -16% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $594,352,000 | 7,612,093 | -453,802 | -5.6% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $577,518,000 | 8,065,895 | +1,558,584 | +24% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $368,117,000 | 6,507,311 | -112,634 | -1.7% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $286,777,000 | 6,619,945 | -742,452 | -10% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $433,055,000 | 7,362,397 | -212,230 | -2.8% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $343,586,000 | 7,574,627 | -719,749 | -8.7% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $776,768,000 | 8,294,376 | -1,589,556 | -16% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $842,507,000 | 9,883,932 | +711,832 | +7.8% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $785,223,000 | 9,172,100 | +515,534 | +6% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $734,336,000 | 8,656,566 | -69,497 | -0.8% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $654,193,000 | 8,726,063 | -1,353,766 | -13% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.04% | $1,146,581,000 | 10,079,829 | -1,286,933 | -11% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $1,259,777,000 | 11,366,762 | -980,265 | -7.9% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $1,145,432,000 | 12,347,027 | +414,546 | +3.5% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $1,096,715,000 | 11,932,481 | +658,940 | +5.8% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $867,273,000 | 11,273,541 | +469,406 | +4.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $728,848,000 | 10,804,135 | -2,034,232 | -16% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $851,056,000 | 12,838,367 | -1,516,024 | -11% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $980,692,000 | 14,354,391 | +2,710,132 | +23% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $617,147,000 | 11,644,259 | -223,090 | -1.9% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $605,236,000 | 11,867,349 | +351,131 | +3% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $738,650,000 | 11,516,218 | +1,286,365 | +13% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $723,353,000 | 10,229,853 | -1,011,501 | -9% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $675,606,000 | 11,241,354 | -932,357 | -7.7% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.06% | $762,075,000 | 12,173,711 | -3,518,834 | -22% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $998,359,000 | 15,692,545 | +3,357,699 | +27% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $610,574,000 | 12,334,846 | +1,955,704 | +19% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $480,243,000 | 10,379,142 | -13,376 | -0.13% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $520,665,000 | 10,392,518 | +9,993,893 | +2507% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.19% | $21,167,000 | 398,625 | -12,806,727 | -97% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $665,549,000 | 13,205,352 | 0 | $50.40 | Q4 2013 |