| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,385,376,859 | 7,521,047 | -7,201 | -0.1% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,532,901,859 | 7,528,248 | +36,511 | +0.49% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,533,109,060 | 7,491,737 | -239,523 | -3.1% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,319,262,207 | 7,731,260 | -111,387 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.12% | $1,427,048,048 | 7,842,647 | +4,486,654 | +134% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,147,078,408 | 3,355,993 | -78,481 | -2.3% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $1,164,321,030 | 3,434,474 | +102,719 | +3.1% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $946,651,548 | 3,331,755 | -73,486 | -2.2% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,004,137,467 | 3,405,241 | -25,058 | -0.73% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $804,199,297 | 3,430,299 | +86,995 | +2.6% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $854,247,605 | 3,343,304 | +715,850 | +27% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $524,807,663 | 2,627,454 | +107,082 | +4.2% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $351,692,709 | 2,520,372 | +18,826 | +0.75% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.06% | $409,728,000 | 2,501,546 | +1,667,416 | +200% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $412,009,000 | 834,130 | -26,968 | -3.1% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $536,041,000 | 861,098 | +8,994 | +1.1% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $474,418,000 | 852,104 | -18,237 | -2.1% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $416,893,000 | 870,341 | -344,403 | -28% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $450,732,000 | 1,214,744 | +270 | +0.02% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $391,133,000 | 1,214,474 | +18,646 | +1.6% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $424,985,000 | 1,195,828 | -7,845 | -0.65% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $294,599,000 | 1,203,673 | -18,255 | -1.5% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $280,640,000 | 1,221,928 | +19,109 | +1.6% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $197,213,000 | 1,202,819 | +19,918 | +1.7% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $273,544,000 | 1,182,901 | -11,639 | -0.97% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $243,484,000 | 1,194,540 | +25,858 | +2.2% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $238,131,000 | 1,168,682 | +12,851 | +1.1% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $280,728,000 | 1,155,831 | +20,433 | +1.8% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $213,853,000 | 1,135,398 | +38,069 | +3.5% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $247,184,000 | 1,097,329 | +4,446 | +0.41% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $224,555,000 | 1,092,883 | +3,313 | +0.3% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $197,778,000 | 1,089,570 | +19,336 | +1.8% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $155,119,000 | 1,070,234 | +4,650 | +0.44% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $153,551,000 | 1,065,584 | -76,949 | -6.7% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $152,883,000 | 1,142,533 | +598,115 | +110% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,343,000 | 544,418 | +21,208 | +4.1% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $65,428,000 | 523,210 | -145,572 | -22% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $106,557,000 | 668,782 | +36,473 | +5.8% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $77,547,000 | 632,309 | +30,247 | +5% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $100,175,000 | 602,062 | +10,588 | +1.8% | $166.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $104,182,000 | 591,474 | -40,700 | -6.4% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $108,734,000 | 632,174 | +241,714 | +62% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $68,213,000 | 390,460 | -232,345 | -37% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $90,979,000 | 622,805 | +50,837 | +8.9% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $70,106,000 | 571,968 | +96,094 | +20% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $46,683,000 | 475,874 | +179,032 | +60% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,891,000 | 296,842 | -188,811 | -39% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,315,000 | 485,653 | +188,991 | +64% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,049,000 | 296,662 | 0 | $57.47 | Q4 2013 |