| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.04% | $3,023,795,312 | 12,476,462 | +638,158 | +5.4% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.07% | $2,516,586,664 | 11,838,304 | +1,339,215 | +13% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $2,233,786,175 | 10,499,089 | -275,489 | -2.6% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $1,931,881,836 | 10,774,578 | +55,718 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,911,387,114 | 10,718,860 | +331,595 | +3.2% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,649,488,438 | 10,387,265 | +280,462 | +2.8% | $158.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.14% | $1,399,286,876 | 10,106,803 | +3,224,411 | +47% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.17% | $1,024,719,344 | 6,882,392 | +3,510,310 | +104% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $442,147,392 | 3,372,082 | -209,390 | -5.8% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $347,581,857 | 3,581,472 | -294,065 | -7.6% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $423,867,482 | 3,875,537 | +766,790 | +25% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $298,937,111 | 3,108,747 | +1,850,162 | +147% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $116,998,062 | 1,258,585 | +1,070,819 | +570% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,306,000 | 187,766 | +26,610 | +17% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,791,000 | 161,156 | +30,821 | +24% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $17,112,000 | 130,335 | -106,655 | -45% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,385,000 | 236,990 | +5,521 | +2.4% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.15% | $37,492,000 | 231,469 | -2,438,935 | -91% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.11% | $413,085,000 | 2,670,404 | -1,783,347 | -40% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $566,651,000 | 4,453,751 | -167,697 | -3.6% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $456,829,000 | 4,621,448 | +58,425 | +1.3% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $327,898,000 | 4,563,023 | -1,062,821 | -19% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $360,335,000 | 5,625,844 | -619,749 | -9.9% | $64.05 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $314,903,000 | 6,245,593 | -824,417 | -12% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.19% | $727,575,000 | 7,070,010 | -3,439,345 | -33% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.11% | $956,144,000 | 10,509,355 | -2,283,075 | -18% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $1,160,764,000 | 12,792,430 | -367,711 | -2.8% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $1,075,035,000 | 13,160,141 | -365,365 | -2.7% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $1,022,343,000 | 13,525,506 | +470,241 | +3.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $1,239,363,000 | 13,055,265 | -318,487 | -2.4% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $1,229,053,000 | 13,373,752 | -500,519 | -3.6% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $1,329,441,000 | 13,874,271 | -238,792 | -1.7% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $1,405,411,000 | 14,113,063 | -74,756 | -0.53% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $1,201,116,000 | 14,187,819 | +448,693 | +3.3% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $1,135,064,000 | 13,739,126 | +322,243 | +2.4% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $1,162,707,000 | 13,416,883 | -78,043 | -0.58% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.1% | $1,177,287,000 | 13,494,926 | -2,113,646 | -14% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.18% | $1,121,101,000 | 15,608,572 | +4,893,121 | +46% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $680,504,000 | 10,715,451 | +895,128 | +9.1% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $680,651,000 | 9,820,323 | +735,828 | +8.1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $655,726,000 | 9,084,495 | +883,495 | +11% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.06% | $594,744,000 | 8,201,000 | +1,748,180 | +27% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $567,657,000 | 6,452,820 | +1,930,987 | +43% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $356,407,000 | 4,521,833 | +1,003,715 | +29% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.06% | $290,423,000 | 3,518,118 | +1,665,104 | +90% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $151,239,000 | 1,853,014 | +323,660 | +21% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $126,317,000 | 1,529,354 | +1,392,411 | +1017% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,567,000 | 136,943 | +36,992 | +37% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,658,000 | 99,951 | 0 | $76.62 | Q4 2013 |