| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $678,006,693 | 3,493,618 | -1,794,165 | -34% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $989,714,627 | 5,287,783 | +743,678 | +16% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $782,722,240 | 4,544,105 | +123,218 | +2.8% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,012,648,592 | 4,420,887 | +312,624 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $932,041,727 | 4,108,263 | +90,052 | +2.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $968,790,972 | 4,018,211 | -443,367 | -9.9% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,042,715,465 | 4,461,578 | -102,057 | -2.2% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,129,271,489 | 4,563,635 | -127,670 | -2.7% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,143,880,958 | 4,691,305 | +186,695 | +4.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $1,164,576,840 | 4,504,610 | +798,428 | +22% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $978,469,369 | 3,706,182 | +281,438 | +8.2% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $847,761,846 | 3,424,744 | +64,946 | +1.9% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $854,398,000 | 3,359,798 | -26,306 | -0.78% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $754,526,000 | 3,386,104 | -639,642 | -16% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $992,469,000 | 4,025,746 | -346,945 | -7.9% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $1,133,987,000 | 4,372,691 | -675,916 | -13% | $259.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,269,624,000 | 5,048,607 | +406,458 | +8.8% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,141,133,000 | 4,642,149 | +129,060 | +2.9% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $1,097,539,000 | 4,513,089 | +738,650 | +20% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $917,753,000 | 3,774,439 | +532,999 | +16% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $811,074,000 | 3,241,440 | -254,177 | -7.3% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $788,016,000 | 3,495,617 | +176,333 | +5.3% | $225.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $794,203,000 | 3,319,284 | -409,530 | -11% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $856,770,000 | 3,728,814 | +261,338 | +7.5% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $943,048,000 | 3,467,476 | -940,555 | -21% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.24% | -0% | $1,115,057,000 | 4,408,031 | -15,791 | -0.36% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $1,102,195,000 | 4,423,822 | +4,952 | +0.11% | $249.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $1,103,526,000 | 4,418,870 | +416,459 | +10% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $901,822,000 | 4,002,411 | -620,510 | -13% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $1,206,582,000 | 4,622,921 | -728,691 | -14% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.04% | $1,282,033,000 | 5,351,612 | +782,054 | +17% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $990,224,000 | 4,569,558 | -22,148 | -0.48% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $982,901,000 | 4,591,706 | +538,796 | +13% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $784,645,000 | 4,052,910 | +403,970 | +11% | $193.60 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $711,944,000 | 3,648,940 | -318,903 | -8% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $727,863,000 | 3,967,843 | +242,081 | +6.5% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $617,655,000 | 3,725,762 | +144,455 | +4% | $165.78 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $644,377,000 | 3,581,307 | -198,650 | -5.3% | $179.93 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.07% | $641,043,000 | 3,779,957 | +1,479,124 | +64% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $349,312,000 | 2,300,833 | +389,262 | +20% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $294,555,000 | 1,911,571 | +16,252 | +0.86% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $251,433,000 | 1,895,319 | -361,481 | -16% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $319,676,000 | 2,256,800 | -661,282 | -23% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $419,005,000 | 2,918,082 | +415,050 | +17% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $348,323,000 | 2,503,032 | +699,458 | +39% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $205,265,000 | 1,803,574 | -55,234 | -3% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $219,899,000 | 1,858,808 | -20,066 | -1.1% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $219,979,000 | 1,878,874 | +71,259 | +3.9% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $199,724,000 | 1,807,615 | 0 | $110.49 | Q4 2013 |