| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,462,778,000 | 5,092,347 | +475,896 | +10% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $1,197,694,000 | 4,616,451 | +1,203,656 | +35% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $908,965,000 | 3,412,795 | +237,458 | +7.5% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $722,550,000 | 3,175,337 | -733,981 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $966,229,000 | 3,909,318 | -596,420 | -13% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.06% | $1,038,575,000 | 4,505,738 | -2,112,490 | -32% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,444,099,000 | 6,618,228 | -15,985 | -0.24% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $1,415,146,000 | 6,634,213 | -1,303 | -0.02% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,208,264,000 | 6,635,516 | -3,317 | -0.05% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.06% | $997,022,000 | 6,638,833 | +2,641,988 | +66% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $581,743,000 | 3,996,845 | -667,431 | -14% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $657,059,000 | 4,664,276 | +190,019 | +4.2% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $565,367,000 | 4,474,257 | -102,647 | -2.2% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,796,000 | 10,775 | 0 | $166.68 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0.15% | $553,060,000 | 4,576,904 | -7,331,100 | -62% | $120.84 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $1,327,028,000 | 11,908,004 | +2,254,472 | +23% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.18% | $1,464,827,000 | 9,653,532 | -11,810,969 | -55% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,348,248,000 | 21,464,501 | -365,745 | -1.7% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $2,883,994,000 | 21,830,246 | -93,157 | -0.42% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $2,644,401,000 | 21,923,403 | +3,691,508 | +20% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $2,204,601,000 | 18,231,895 | -2,110,105 | -10% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $2,263,251,000 | 20,342,000 | -6,036,169 | -23% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.09% | $2,250,585,000 | 26,378,169 | -9,100,924 | -26% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $2,605,939,000 | 35,479,093 | +999,276 | +2.9% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.1% | $2,352,903,000 | 34,479,817 | +8,889,561 | +35% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $2,838,215,000 | 25,590,256 | -264,054 | -1% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $2,407,295,000 | 25,854,310 | +2,620,817 | +11% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $2,270,842,000 | 23,233,493 | +3,174,048 | +16% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $1,667,140,000 | 20,059,445 | +864,240 | +4.5% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $1,378,216,000 | 19,195,205 | -2,871,254 | -13% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $1,782,529,000 | 22,066,459 | +1,716,315 | +8.4% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.1% | $1,610,918,000 | 20,350,144 | +8,411,485 | +70% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $940,289,000 | 11,938,659 | -1,594,583 | -12% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,080,765,000 | 13,533,242 | -895,472 | -6.2% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $1,002,074,000 | 14,428,714 | +829,117 | +6.1% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $841,135,000 | 13,599,597 | -4,035,863 | -23% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $1,030,969,000 | 17,635,460 | +17,635,460 | NEW | $58.46 | Q1 2017 |