| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,267,924,557 | 6,383,670 | -760,993 | -11% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,389,637,009 | 7,144,663 | -323,888 | -4.3% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,365,400,530 | 7,468,551 | -10,252 | -0.14% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,278,052,687 | 7,478,803 | -242,234 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,374,962,195 | 7,721,037 | +113,633 | +1.5% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,364,007,495 | 7,607,404 | -120,875 | -1.6% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,319,680,843 | 7,728,279 | -132,726 | -1.7% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $1,291,956,143 | 7,861,005 | +812,794 | +12% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,037,073,705 | 7,048,211 | +408,785 | +6.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $875,010,006 | 6,639,426 | -114,954 | -1.7% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $910,963,233 | 6,754,380 | +510,710 | +8.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $774,620,911 | 6,243,670 | +1,340,899 | +27% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $558,719,813 | 4,902,771 | -1,806,667 | -27% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.07% | $697,380,000 | 6,709,438 | -4,934,691 | -42% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,300,998,000 | 11,644,129 | -236,093 | -2% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,599,434,000 | 11,880,222 | +161,453 | +1.4% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,705,784,000 | 11,718,769 | +103,917 | +0.89% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $1,530,025,000 | 11,614,852 | +508,279 | +4.6% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,475,731,000 | 11,106,573 | -100,803 | -0.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $1,364,835,000 | 11,207,376 | -2,639,271 | -19% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,609,119,000 | 13,846,647 | -90,744 | -0.65% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,445,864,000 | 13,937,391 | +481,452 | +3.6% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $1,290,694,000 | 13,455,939 | +3,352,217 | +33% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $818,806,000 | 10,103,722 | +358,859 | +3.7% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $984,232,000 | 9,744,863 | +750,775 | +8.3% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $831,054,000 | 8,994,088 | +442,110 | +5.2% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $782,249,000 | 8,551,978 | -3,474,808 | -29% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.13% | $1,064,971,000 | 12,026,786 | +8,922,510 | +287% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $238,284,000 | 3,104,276 | +518,286 | +20% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $233,696,000 | 2,585,990 | +225,008 | +9.5% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $197,024,000 | 2,360,982 | +348,940 | +17% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $166,417,000 | 2,012,042 | -1,998 | -0.1% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $166,963,000 | 2,014,040 | -45,887 | -2.2% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $158,903,000 | 2,059,927 | +74,029 | +3.7% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $147,691,000 | 1,985,898 | -219,236 | -9.9% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $160,534,000 | 2,205,134 | -245,726 | -10% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $169,354,000 | 2,450,860 | +621,607 | +34% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $123,457,000 | 1,829,253 | +177,487 | +11% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $109,017,000 | 1,651,766 | +420,970 | +34% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $80,765,000 | 1,230,796 | +499,431 | +68% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $47,224,000 | 731,365 | +436,783 | +148% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,808,000 | 294,582 | -25,134 | -7.9% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,206,000 | 319,716 | +30,994 | +11% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,366,000 | 288,722 | -228 | -0.08% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,987,000 | 288,950 | +130,726 | +83% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,432,000 | 158,224 | +19,446 | +14% | $59.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,075,000 | 138,778 | +65,376 | +89% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,135,000 | 73,402 | +52,859 | +257% | $56.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,161,000 | 20,543 | 0 | $56.52 | Q4 2013 |