| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $1,580,941,000 | 6,555,565 | +2,039,343 | +45% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,134,973,000 | 4,516,222 | +235,612 | +5.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $949,740,000 | 4,280,610 | +501,490 | +13% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $881,406,000 | 3,779,120 | +225,964 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $876,920,000 | 3,553,156 | -286,470 | -7.5% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.06% | $1,039,964,000 | 3,839,626 | +2,072,411 | +117% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $389,601,000 | 1,767,215 | -73,489 | -4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $468,884,000 | 1,840,704 | +493,180 | +37% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $299,892,000 | 1,347,524 | -113,241 | -7.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $303,606,000 | 1,460,765 | -31,088 | -2.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $336,712,000 | 1,491,853 | -17,942 | -1.2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $301,915,000 | 1,509,795 | -26,278 | -1.7% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $306,047,000 | 1,536,073 | -275,668 | -15% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $340,264,000 | 1,811,741 | -70,507 | -3.7% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $328,772,000 | 1,882,248 | -49,065 | -2.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $390,492,000 | 1,931,313 | +7,002 | +0.36% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $497,396,000 | 1,924,311 | -31,349 | -1.6% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $396,725,000 | 1,955,660 | -439,289 | -18% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $464,548,000 | 2,394,949 | -680,144 | -22% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $584,821,000 | 3,075,093 | +973,815 | +46% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $337,276,000 | 2,101,278 | -881,754 | -30% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $494,766,000 | 2,983,032 | +907,508 | +44% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $280,445,000 | 2,075,524 | -192,400 | -8.5% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $195,155,000 | 2,267,924 | +105,046 | +4.9% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $259,026,000 | 2,162,878 | +36,796 | +1.7% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $233,784,000 | 2,126,082 | -1,063 | -0.05% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $214,650,000 | 2,127,145 | -308,898 | -13% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $266,674,000 | 2,436,043 | +513,662 | +27% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $177,551,000 | 1,922,381 | -191,360 | -9.1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $242,700,000 | 2,113,741 | +245,886 | +13% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $178,511,000 | 1,867,855 | -518,626 | -22% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $209,414,000 | 2,386,481 | -807,007 | -25% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $296,803,000 | 3,193,488 | -2,939,533 | -48% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.2% | $490,274,000 | 6,133,021 | -14,738,369 | -71% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.18% | $1,618,159,000 | 20,871,390 | -12,948,611 | -38% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $2,780,342,000 | 33,820,001 | +1,032,800 | +3.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.15% | $2,331,826,000 | 32,787,201 | -10,881,710 | -25% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $3,153,332,000 | 43,668,911 | -1,173,290 | -2.6% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $3,550,157,000 | 44,842,201 | +1,105,134 | +2.5% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $3,313,083,000 | 43,737,067 | -2,890,085 | -6.2% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $3,545,529,000 | 46,627,152 | +3,031,394 | +7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.05% | $3,004,620,000 | 43,595,758 | -3,511,959 | -7.5% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.04% | $3,154,804,000 | 47,107,717 | -2,882,107 | -5.8% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.09% | $3,718,743,000 | 49,989,824 | -6,028,382 | -11% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $3,854,053,000 | 56,018,206 | -2,670,029 | -4.5% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $3,105,781,000 | 58,688,235 | +1,052,038 | +1.8% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.04% | $2,765,961,000 | 57,636,197 | +3,486,801 | +6.4% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.1% | $2,647,905,000 | 54,149,396 | +8,726,873 | +19% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,250,686,000 | 45,422,523 | 0 | $49.55 | Q4 2013 |