| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $497,521,335 | 3,050,218 | +7,457 | +0.25% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $412,081,232 | 3,042,761 | +509,019 | +20% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $328,221,260 | 2,533,742 | +2,533,742 | NEW | $129.54 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,064,332 | -100% | $189.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $357,638,013 | 3,064,332 | -719,397 | -19% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $568,845,775 | 3,783,729 | +16,127 | +0.43% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $595,581,827 | 3,767,602 | +5,909 | +0.16% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $744,439,045 | 3,761,693 | +4,096 | +0.11% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $653,972,423 | 3,757,597 | +2,343 | +0.06% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $587,134,260 | 3,755,254 | -30 | -0% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $615,791,333 | 3,755,284 | -151,850 | -3.9% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $603,534,330 | 3,907,134 | -283,025 | -6.8% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $552,362,501 | 4,190,159 | -1,151,609 | -22% | $131.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $571,461,000 | 5,341,768 | -437,821 | -7.6% | $106.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $603,533,000 | 5,779,589 | -2,703,908 | -32% | $104.42 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.13% | $1,261,108,000 | 8,483,497 | -5,119,917 | -38% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,552,817,000 | 13,603,414 | -458,063 | -3.3% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $1,384,984,000 | 14,061,477 | -585,069 | -4% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $1,404,979,000 | 14,646,546 | -1,087,029 | -6.9% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $1,262,939,000 | 15,733,575 | -2,344,985 | -13% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $961,589,000 | 18,078,560 | +798,537 | +4.6% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $775,178,000 | 17,280,023 | +815,502 | +5% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.1% | $681,796,000 | 16,464,521 | +9,958,455 | +153% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $234,348,000 | 6,506,066 | -255 | -0% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $366,176,000 | 6,506,321 | +2,465 | +0.04% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $331,110,000 | 6,503,856 | +1,611 | +0.02% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $358,274,000 | 6,502,245 | +2,143 | +0.03% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $379,281,000 | 6,500,102 | 0 | $58.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.02% | $336,770,000 | 6,500,102 | -1,750,000 | -21% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $523,469,000 | 8,250,102 | -1,000,000 | -11% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $578,131,000 | 9,250,102 | -148,902 | -1.6% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $574,185,000 | 9,399,004 | +1,149,001 | +14% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $524,535,000 | 8,250,003 | +2,250,003 | +38% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $336,240,000 | 6,000,000 | 0 | $56.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $347,220,000 | 6,000,000 | -600,000 | -9.1% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $394,152,000 | 6,600,000 | 0 | $59.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $392,832,000 | 6,600,000 | -900,000 | -12% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $370,875,000 | 7,500,000 | 0 | $49.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $370,575,000 | 7,500,000 | 0 | $49.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.03% | $354,750,000 | 7,500,000 | -2,012,000 | -21% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $383,334,000 | 9,512,000 | -1,944,110 | -17% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.09% | $430,177,000 | 11,456,110 | -8,498,120 | -43% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $879,383,000 | 19,954,230 | -1,700,000 | -7.9% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.09% | $1,029,226,000 | 21,654,230 | -6,672,435 | -24% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $1,389,423,000 | 28,326,665 | +90,000 | +0.32% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $1,532,686,000 | 28,236,665 | -12,500 | -0.04% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $1,391,271,000 | 28,249,165 | -1,710,800 | -5.7% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.05% | $1,514,177,000 | 29,959,965 | -3,268,535 | -9.8% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,773,737,000 | 33,228,500 | 0 | $53.38 | Q4 2013 |