| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $1,280,722,000 | 4,773,467 | +582,719 | +14% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.09% | $1,033,439,000 | 4,190,748 | -3,554,097 | -46% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $2,314,857,000 | 7,744,845 | -1,208,776 | -14% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.13% | $2,793,889,000 | 8,953,621 | +3,490,569 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,921,848,000 | 5,463,052 | -804,865 | -13% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $2,215,584,000 | 6,267,917 | -595,118 | -8.7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $2,082,315,000 | 6,863,035 | -111,245 | -1.6% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $2,417,356,000 | 6,974,280 | -1,516,763 | -18% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $2,979,593,000 | 8,491,043 | -1,387,290 | -14% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $3,033,737,000 | 9,878,333 | -1,956,277 | -17% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $3,651,926,000 | 11,834,610 | +298,947 | +2.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $3,297,009,000 | 11,535,663 | +2,060,646 | +22% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.07% | $2,528,314,000 | 9,475,017 | +1,712,657 | +22% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,210,000 | 1,665 | 0 | $726.73 * | Q3 2022 | |||
| 30 Sep 2022 | 0.33% | -0.05% | $1,998,036,000 | 7,762,360 | -1,096,539 | -12% | $257.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.08% | $2,459,673,000 | 8,858,899 | +2,228,802 | +34% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $2,235,868,000 | 6,630,097 | +543,669 | +8.9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.06% | $2,523,129,000 | 6,086,428 | +1,721,526 | +39% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,396,419,000 | 4,364,902 | -11,547 | -0.26% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,290,133,000 | 4,376,449 | -28,195 | -0.64% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,216,783,000 | 4,404,644 | -8,267 | -0.19% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,152,673,000 | 4,412,911 | -57,650 | -1.3% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,010,302,000 | 4,470,561 | -10,912 | -0.24% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $962,262,000 | 4,481,473 | -64,260 | -1.4% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $742,137,000 | 4,545,733 | +206,816 | +4.8% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $913,646,000 | 4,338,917 | -63,574 | -1.4% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $846,819,000 | 4,402,491 | +101,798 | +2.4% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $794,639,000 | 4,300,693 | -15,607 | -0.36% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $759,755,000 | 4,316,300 | +87,583 | +2.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $596,291,000 | 4,228,717 | +229,778 | +5.7% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $680,619,000 | 3,998,939 | -93,406 | -2.3% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $669,467,000 | 4,092,345 | +91,479 | +2.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $614,133,000 | 4,000,866 | +131,191 | +3.4% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $592,409,000 | 3,869,675 | +794,615 | +26% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $415,348,000 | 3,075,060 | +184,471 | +6.4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $357,508,000 | 2,890,589 | -37,830 | -1.3% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $351,059,000 | 2,928,419 | -23,398 | -0.79% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $345,746,000 | 2,951,817 | -176,728 | -5.6% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $382,214,000 | 3,128,545 | +50,400 | +1.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $348,723,000 | 3,078,145 | +30,525 | +1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $351,695,000 | 3,047,620 | -8,852 | -0.29% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $319,401,000 | 3,056,472 | -16,316 | -0.53% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $301,932,000 | 3,072,788 | -267,249 | -8% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $323,249,000 | 3,340,037 | -475,055 | -12% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $357,436,000 | 3,815,092 | -187,383 | -4.7% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $357,461,000 | 4,002,475 | -286,381 | -6.7% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $348,770,000 | 4,288,856 | -215,848 | -4.8% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $364,160,000 | 4,504,704 | -64,080 | -1.4% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $364,223,000 | 4,568,784 | -1,087,288 | -19% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $465,042,000 | 5,656,072 | 0 | $82.22 | Q4 2013 |