| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,535,699,290 | 5,420,560 | +625,962 | +13% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,024,851,806 | 4,794,598 | +1,223,297 | +34% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $602,411,876 | 3,571,301 | -153,203 | -4.1% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $626,089,163 | 3,724,504 | +222,199 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $652,584,607 | 3,502,305 | -340,112 | -8.9% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $568,754,646 | 3,842,417 | -988,672 | -20% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $608,668,962 | 4,831,089 | -20,684 | -0.43% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $668,331,840 | 4,851,773 | +1,131,913 | +30% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $564,637,670 | 3,719,860 | +107,931 | +3% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $372,281,615 | 3,611,929 | +273,309 | +8.2% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $365,211,751 | 3,338,620 | +275,938 | +9% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $297,173,000 | 3,062,682 | +514,362 | +20% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $223,233,000 | 2,548,320 | +14,318 | +0.57% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $237,413,000 | 2,534,002 | +632,247 | +33% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $180,343,000 | 1,901,755 | +87,960 | +4.8% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $354,905,000 | 1,813,795 | +894,945 | +97% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $166,054,000 | 918,850 | -29,935 | -3.2% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $155,505,000 | 948,785 | +34,834 | +3.8% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $149,624,000 | 913,951 | -273,053 | -23% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $204,308,000 | 1,187,004 | -115,658 | -8.9% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $172,473,000 | 1,302,662 | +62,582 | +5% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $113,816,000 | 1,240,080 | -31,973 | -2.5% | $91.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $104,564,000 | 1,272,053 | -940,644 | -43% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $124,509,000 | 2,212,697 | -2,457,763 | -53% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $505,065,000 | 4,670,460 | -1,158,579 | -20% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $783,481,000 | 5,829,039 | +519,524 | +9.8% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $690,981,000 | 5,309,515 | +126,883 | +2.4% | $130.14 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $616,735,000 | 5,182,632 | -493,854 | -8.7% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $639,456,000 | 5,676,486 | +1,095,964 | +24% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $597,667,000 | 4,580,522 | -28,283 | -0.61% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $553,932,000 | 4,608,805 | -544,668 | -11% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | -0.01% | $568,996,000 | 5,153,473 | -207,222 | -3.9% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $642,049,000 | 5,360,695 | +921,164 | +21% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $634,143,000 | 4,439,531 | +554,934 | +14% | $142.84 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $578,611,000 | 3,884,597 | -7,530 | -0.19% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $491,069,000 | 3,892,127 | -22,777 | -0.58% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $443,480,000 | 3,914,904 | +10,225 | +0.26% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $455,754,000 | 3,904,679 | -187,473 | -4.6% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $434,995,000 | 4,092,152 | +479,617 | +13% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $389,505,000 | 3,612,535 | -778,620 | -18% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $545,822,000 | 4,391,155 | -968,641 | -18% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $630,742,000 | 5,359,796 | -436,243 | -7.5% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $633,798,000 | 5,796,039 | -1,324,395 | -19% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2015 | |||
| 31 Mar 2015 | 0.17% | -0.04% | $670,246,000 | 7,120,434 | -1,680,432 | -19% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $751,242,000 | 8,800,866 | +54,365 | +0.62% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $766,368,000 | 8,746,501 | +880,741 | +11% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $619,506,000 | 7,865,760 | +302,057 | +4% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $548,369,000 | 7,563,703 | -454,192 | -5.7% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $558,528,000 | 8,017,895 | 0 | $69.66 | Q4 2013 |