| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $1,128,873,943 | 4,931,303 | +637,666 | +15% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $851,256,472 | 4,293,637 | -528,805 | -11% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $952,625,193 | 4,822,442 | +186,357 | +4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.16% | $950,397,425 | 4,636,085 | -2,757,021 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $1,697,087,475 | 7,393,106 | -350,696 | -4.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $2,103,056,046 | 7,743,802 | -286,168 | -3.6% | $271.58 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,006,288,091 | 8,029,970 | -8,025 | -0.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.11% | $2,007,248,086 | 8,037,995 | +1,417,825 | +21% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $1,531,510,194 | 6,620,170 | +395,498 | +6.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $1,544,341,233 | 6,224,672 | +107,624 | +1.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $1,468,091,280 | 6,117,048 | -51,604 | -0.84% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $1,554,747,063 | 6,168,652 | -123,682 | -2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $1,670,111,332 | 6,292,334 | +115,127 | +1.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $1,595,511,000 | 6,177,207 | +47,205 | +0.77% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $1,554,077,000 | 6,130,002 | +207,761 | +3.5% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $1,737,210,000 | 5,922,241 | +403,227 | +7.3% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.03% | $1,815,817,000 | 5,519,014 | +263,250 | +5% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $1,600,024,000 | 5,255,764 | +42,923 | +0.82% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $1,398,896,000 | 5,212,841 | +307,717 | +6.3% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $1,104,086,000 | 4,905,124 | +127,856 | +2.7% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $1,061,242,000 | 4,777,268 | +112,255 | +2.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $1,004,519,000 | 4,665,013 | +398,738 | +9.3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $834,493,000 | 4,266,275 | +364,879 | +9.4% | $195.60 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $539,994,000 | 3,901,396 | +234,799 | +6.4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $562,749,000 | 3,666,597 | +40,888 | +1.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $523,661,000 | 3,625,709 | +195,100 | +5.7% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $490,302,000 | 3,430,609 | +245,181 | +7.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $420,540,000 | 3,185,428 | -40,730 | -1.3% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $332,681,000 | 3,226,158 | +11,686 | +0.36% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $349,284,000 | 3,214,472 | +130,263 | +4.2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $304,351,000 | 3,084,209 | +232,692 | +8.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $279,220,000 | 2,851,517 | +135,292 | +5% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $252,120,000 | 2,716,225 | -7,207 | -0.26% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $233,617,000 | 2,723,432 | +55,782 | +2.1% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $225,123,000 | 2,667,650 | -65,234 | -2.4% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $233,743,000 | 2,732,884 | +3,382 | +0.12% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $212,463,000 | 2,729,502 | +334,365 | +14% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $187,756,000 | 2,395,137 | +54,518 | +2.3% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $236,404,000 | 2,340,619 | -49,498 | -2.1% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $226,727,000 | 2,390,117 | +55,475 | +2.4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $216,841,000 | 2,334,642 | -5,490 | -0.23% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $199,403,000 | 2,340,132 | -30,398 | -1.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $202,893,000 | 2,370,530 | +27,575 | +1.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $198,917,000 | 2,342,955 | -113,704 | -4.6% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $210,560,000 | 2,456,659 | -204,431 | -7.7% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $202,190,000 | 2,661,090 | +93,490 | +3.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $202,148,000 | 2,567,600 | -589,520 | -19% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $236,783,000 | 3,157,120 | +80,043 | +2.6% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $237,551,000 | 3,077,077 | 0 | $77.20 | Q4 2013 |