| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $1,473,549,220 | 12,036,834 | -172,222 | -1.4% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,481,691,036 | 12,209,056 | -101,069 | -0.82% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,400,646,022 | 12,310,125 | -184,567 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,521,103,805 | 12,494,692 | -70,258 | -0.56% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,678,677,321 | 12,564,950 | -47,374 | -0.38% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,507,551,088 | 12,612,324 | -96,441 | -0.76% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,517,553,629 | 12,708,765 | +68,484 | +0.54% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,343,409,064 | 12,640,281 | -68,167 | -0.54% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,060,774,155 | 12,708,448 | -5,491 | -0.04% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,261,858,444 | 12,713,939 | -147,334 | -1.1% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,284,712,560 | 12,861,273 | +196,310 | +1.6% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,195,572,507 | 12,664,963 | +41,853 | +0.33% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,041,281,000 | 12,623,110 | -186,582 | -1.5% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,126,869,000 | 12,809,692 | -276,598 | -2.1% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,520,365,000 | 13,086,290 | +43,704 | +0.34% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,582,066,000 | 13,042,586 | +46,220 | +0.36% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,474,438,000 | 12,996,366 | +158,561 | +1.2% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,340,524,000 | 12,837,805 | +421,160 | +3.4% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,166,171,000 | 12,416,645 | +464,894 | +3.9% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $994,625,000 | 11,951,751 | +172,336 | +1.5% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $779,445,000 | 11,779,415 | -478,074 | -3.9% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $818,310,000 | 12,257,489 | -371,684 | -2.9% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $647,624,000 | 12,629,173 | -65,396 | -0.52% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,133,117,000 | 12,694,569 | +120,185 | +0.96% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,030,219,000 | 12,574,384 | -171,585 | -1.3% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,028,727,000 | 12,745,969 | -3,383 | -0.03% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,010,514,000 | 12,749,352 | +263,479 | +2.1% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $863,772,000 | 12,485,873 | +81,356 | +0.66% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $965,072,000 | 12,404,517 | +867,169 | +7.5% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $788,117,000 | 11,537,348 | +2,443,954 | +27% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $578,886,000 | 9,093,394 | +2,010,781 | +28% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $525,814,000 | 7,082,613 | +217,983 | +3.2% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $470,433,000 | 6,864,630 | +122,588 | +1.8% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $496,013,000 | 6,742,042 | +139,256 | +2.1% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $493,493,000 | 6,602,786 | +204,052 | +3.2% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $430,250,000 | 6,398,734 | -244,908 | -3.7% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $433,895,000 | 6,643,642 | -404,337 | -5.7% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $467,280,000 | 7,047,979 | +168,366 | +2.4% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $423,097,000 | 6,879,613 | +549,314 | +8.7% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $379,691,000 | 6,330,299 | +239,560 | +3.9% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $317,815,000 | 6,090,739 | +206,228 | +3.5% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $338,242,000 | 5,884,511 | +472,376 | +8.7% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $320,777,000 | 5,412,135 | +426,159 | +8.5% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $267,449,000 | 4,985,976 | +4,985,976 | NEW | $53.64 | Q4 2014 |