| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,566,733,083 | 8,440,994 | +626,311 | +8% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,392,121,707 | 7,814,683 | -83,708 | -1.1% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,214,231,910 | 7,898,391 | +149,724 | +1.9% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $1,187,173,477 | 7,748,667 | -2,392,071 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $1,278,037,292 | 10,140,738 | -2,591,848 | -20% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,630,153,119 | 12,732,586 | -93,002 | -0.73% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $1,337,067,672 | 12,825,588 | +6,116,535 | +91% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $626,894,459 | 6,709,053 | +1,988,912 | +42% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $425,615,190 | 4,720,141 | -839,472 | -15% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $455,443,507 | 5,559,613 | -1,999,254 | -26% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $611,436,808 | 7,558,867 | +2,535,194 | +50% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $360,146,518 | 5,023,673 | +106,984 | +2.2% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $322,289,000 | 4,916,689 | -244,203 | -4.7% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $331,950,000 | 5,160,892 | -1,066,348 | -17% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $512,816,000 | 6,227,240 | -309,929 | -4.7% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $628,484,000 | 6,537,169 | +34,843 | +0.54% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $557,704,000 | 6,502,326 | +1,383,663 | +27% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $421,780,000 | 5,118,663 | -2,839,088 | -36% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $661,288,000 | 7,957,751 | +503,573 | +6.8% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $533,943,000 | 7,454,178 | +2,117,434 | +40% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $344,860,000 | 5,336,744 | +954,935 | +22% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $238,809,000 | 4,381,809 | -3,148,045 | -42% | $54.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $389,669,000 | 7,529,854 | +4,888,746 | +185% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $120,909,000 | 2,641,108 | -1,181,478 | -31% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $312,611,000 | 3,822,586 | +578,769 | +18% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $294,051,000 | 3,243,817 | +612,586 | +23% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $214,787,000 | 2,631,231 | +481,000 | +22% | $81.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $166,857,000 | 2,150,231 | -598,878 | -22% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0% | $190,816,000 | 2,749,109 | -748 | -0.03% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $176,871,000 | 2,749,857 | -1,529,259 | -36% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $268,259,000 | 4,279,116 | +740,074 | +21% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $192,631,000 | 3,539,042 | +2,482,983 | +235% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,347,000 | 1,056,059 | -293,270 | -22% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $95,235,000 | 1,349,329 | +171,974 | +15% | $70.58 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $88,125,000 | 1,177,355 | +252,591 | +27% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $65,490,000 | 924,764 | -1,967,405 | -68% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $193,572,000 | 2,892,169 | -1,074,255 | -27% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $296,569,000 | 3,966,424 | +70,162 | +1.8% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $296,777,000 | 3,896,262 | +254,682 | +7% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $252,507,000 | 3,641,580 | -173,582 | -4.5% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $259,546,000 | 3,815,162 | -805,631 | -17% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $312,920,000 | 4,620,793 | +4,620,793 | NEW | $67.72 | Q3 2015 |