| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $2,223,993,946 | 16,456,876 | +933,791 | +6% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.19% | $1,920,981,769 | 15,523,085 | +8,021,284 | +107% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $740,802,849 | 7,501,801 | +1,696,248 | +29% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $380,786,221 | 5,805,553 | +1,563,463 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $294,613,151 | 4,242,090 | +4,021 | +0.09% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $276,152,576 | 4,238,069 | -383,772 | -8.3% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $311,373,428 | 4,621,841 | +1,802,855 | +64% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $325,170,035 | 2,818,986 | +1,409 | +0.05% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $279,306,408 | 2,817,577 | -91 | -0% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $236,655,935 | 2,817,668 | +1,329 | +0.05% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $239,247,998 | 2,816,339 | +1,921 | +0.07% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $229,994,239 | 2,814,418 | +1,601 | +0.06% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $214,167,886 | 2,812,817 | -386 | -0.01% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $188,372,000 | 2,813,203 | -856 | -0.03% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.13% | $181,169,000 | 2,814,059 | -6,248,423 | -69% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $682,861,000 | 9,062,482 | -732,973 | -7.5% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $856,710,000 | 9,795,455 | -1,192,710 | -11% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.03% | $804,666,000 | 10,988,165 | -1,757,808 | -14% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $871,952,000 | 12,745,973 | -2,087,309 | -14% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.13% | $978,551,000 | 14,833,282 | +7,867,055 | +113% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $910,973,000 | 6,966,227 | -1,307,139 | -16% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $895,758,000 | 8,273,366 | -1,698 | -0.02% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $792,833,000 | 8,275,064 | -759,170 | -8.4% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $658,416,000 | 9,034,234 | -1,065,389 | -11% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $1,093,082,000 | 10,099,623 | +770,357 | +8.3% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $900,274,000 | 9,329,266 | +1,329,179 | +17% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $767,528,000 | 8,000,087 | +527,160 | +7.1% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $705,743,000 | 7,472,927 | -962,759 | -11% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $683,459,000 | 8,435,686 | -1,164,851 | -12% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.19% | $902,642,000 | 9,600,537 | +6,905,120 | +256% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $234,906,000 | 2,695,417 | -441,711 | -14% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $270,201,000 | 3,137,128 | +7,903 | +0.25% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $274,746,000 | 3,129,225 | -44,225 | -1.4% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $268,601,000 | 3,173,450 | +3,246 | +0.1% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $234,024,000 | 3,170,204 | +762,494 | +32% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $171,357,000 | 2,407,710 | -381,409 | -14% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $187,429,000 | 2,789,119 | -1,046 | -0.04% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $181,138,000 | 2,790,165 | -1,176 | -0.04% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $160,028,000 | 2,791,341 | -352,159 | -11% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $181,757,000 | 3,143,500 | -676,500 | -18% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $199,519,000 | 3,820,000 | 0 | $52.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $194,667,000 | 3,820,000 | 0 | $50.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $221,445,000 | 3,820,000 | +177,000 | +4.9% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $214,682,000 | 3,643,000 | +1,229,100 | +51% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $129,892,000 | 2,413,900 | +1,828,900 | +313% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $58,418,000 | 585,000 | +585,000 | NEW | $99.86 | Q3 2014 |