| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,443,976,000 | 9,011,708 | -379,992 | -4% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $2,307,541,000 | 9,391,700 | -667,711 | -6.6% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $2,394,341,000 | 10,059,411 | -1,365,673 | -12% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $2,304,098,000 | 11,425,084 | +2,407,460 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,915,885,000 | 9,017,624 | -321,383 | -3.4% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $2,149,560,000 | 9,339,007 | +754,410 | +8.8% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,959,521,000 | 8,584,597 | +420,715 | +5.2% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $1,614,735,000 | 8,163,882 | +1,330,242 | +19% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $1,356,888,000 | 6,833,640 | +1,640,156 | +32% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.07% | $909,328,000 | 5,193,484 | +2,554,727 | +97% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $514,057,000 | 2,638,757 | -468,339 | -15% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $612,782,000 | 3,107,096 | -108,414 | -3.4% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $527,440,000 | 3,215,510 | +703,708 | +28% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $350,045,000 | 2,511,802 | -2,431,805 | -49% | $139.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $722,212,000 | 4,943,607 | +3,893,057 | +371% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $173,530,000 | 1,050,550 | -2,448,753 | -70% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $615,072,000 | 3,499,303 | -3,750,810 | -52% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $1,214,249,000 | 7,250,113 | +1,685,885 | +30% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $957,937,000 | 5,564,228 | +921,801 | +20% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $719,948,000 | 4,642,427 | +296,759 | +6.8% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $641,986,000 | 4,345,668 | +1,761,299 | +68% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $301,699,000 | 2,584,369 | +1,371,642 | +113% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $148,729,000 | 1,212,727 | +241,138 | +25% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,103,000 | 971,589 | +58,149 | +6.4% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $108,553,000 | 913,440 | -4,323,442 | -83% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $585,117,000 | 5,236,882 | -400,047 | -7.1% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $636,240,000 | 5,636,929 | +3,502,958 | +164% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $224,643,000 | 2,133,971 | +1,272,761 | +148% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $73,918,000 | 861,210 | +6,798 | +0.8% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $78,999,000 | 854,412 | -507,812 | -37% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $130,664,000 | 1,362,224 | -320,972 | -19% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $153,390,000 | 1,683,196 | -2,265,393 | -57% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $351,543,000 | 3,948,589 | -347,718 | -8.1% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $370,213,000 | 4,296,307 | +496,240 | +13% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $295,645,000 | 3,800,067 | -534,407 | -12% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $355,210,000 | 4,334,474 | -3,734,047 | -46% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $585,936,000 | 8,068,521 | -2,054,300 | -20% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $652,416,000 | 10,122,821 | +2,617,935 | +35% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $425,077,000 | 7,504,886 | +423,932 | +6% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $419,122,000 | 7,080,954 | +1,508,937 | +27% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $308,244,000 | 5,572,017 | -167,605 | -2.9% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $323,772,000 | 5,739,622 | -634,325 | -10% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $409,112,000 | 6,373,947 | +47,221 | +0.75% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $398,584,000 | 6,326,726 | -21,005 | -0.33% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $352,426,000 | 6,347,731 | -762,480 | -11% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $351,884,000 | 7,110,211 | -374,569 | -5% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $404,702,000 | 7,484,780 | -104,074 | -1.4% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $403,272,000 | 7,588,854 | -12,641 | -0.17% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $387,144,000 | 7,601,495 | 0 | $50.93 | Q4 2013 |