| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $935,550,948 | 5,159,950 | +944,129 | +22% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $814,376,411 | 4,215,821 | +249,171 | +6.3% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $807,219,990 | 3,966,650 | +152,220 | +4% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $818,653,197 | 3,814,430 | +143,646 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $807,462,693 | 3,670,784 | -389,713 | -9.6% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $914,627,150 | 4,060,497 | +55,588 | +1.4% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $828,575,705 | 4,004,909 | +147,949 | +3.8% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $715,697,582 | 3,856,960 | +60,717 | +1.6% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $710,732,617 | 3,796,243 | -998,539 | -21% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $823,455,938 | 4,794,782 | -455,901 | -8.7% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $993,796,826 | 5,250,683 | +387,254 | +8% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $817,348,330 | 4,863,429 | +759,388 | +19% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $662,886,000 | 4,104,041 | +134,625 | +3.4% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $731,128,000 | 3,969,416 | +216,898 | +5.8% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $728,924,000 | 3,752,518 | -358,744 | -8.7% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,021,116,000 | 4,111,262 | -102,978 | -2.4% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,064,476,000 | 4,214,240 | -906,376 | -18% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $1,134,934,000 | 5,120,616 | -525,095 | -9.3% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $1,178,204,000 | 5,645,711 | +1,123,929 | +25% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $834,315,000 | 4,521,782 | -1,584,281 | -26% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $979,595,000 | 6,106,063 | +19,523 | +0.32% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $897,886,000 | 6,086,540 | +1,133,249 | +23% | $147.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.16% | +0% | $765,977,000 | 4,953,291 | +21,609 | +0.44% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $725,796,000 | 4,931,682 | -1,133,724 | -19% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $1,271,917,000 | 6,065,406 | +870,604 | +17% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $1,118,595,000 | 5,194,802 | +45,569 | +0.88% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $1,037,262,000 | 5,149,233 | -706,866 | -12% | $201.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.04% | $1,175,495,000 | 5,856,099 | -900,381 | -13% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $1,175,964,000 | 6,756,480 | -715,368 | -9.6% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,353,525,000 | 7,471,848 | +105,528 | +1.4% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $1,266,196,000 | 7,366,320 | -454,293 | -5.8% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $1,286,176,000 | 7,820,613 | +1,361,042 | +21% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,152,451,000 | 6,459,571 | +613,169 | +10% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $1,044,168,000 | 5,846,402 | -87,900 | -1.5% | $178.60 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $1,140,395,000 | 5,934,302 | -421,768 | -6.6% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $1,166,974,000 | 6,356,070 | -341,038 | -5.1% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.04% | $1,186,392,000 | 6,697,108 | -795,406 | -11% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $1,332,470,000 | 7,492,514 | -82,155 | -1.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $1,366,395,000 | 7,574,669 | +347,334 | +4.8% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $1,374,640,000 | 7,227,335 | +662,389 | +10% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $1,208,802,000 | 6,564,946 | -401,399 | -5.8% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $1,217,857,000 | 6,966,345 | +296,096 | +4.4% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $1,066,375,000 | 6,670,249 | +788,975 | +13% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $1,024,810,000 | 5,881,274 | +588,625 | +11% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $864,767,000 | 5,292,649 | -65,513 | -1.2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $755,342,000 | 5,358,162 | +757,848 | +16% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $654,117,000 | 4,600,314 | +854,428 | +23% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $491,911,000 | 3,745,886 | +1,242,175 | +50% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $296,014,000 | 2,503,711 | 0 | $118.23 | Q4 2013 |