| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,373,230,697 | 5,247,748 | -63,751 | -1.2% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,435,040,680 | 5,311,499 | -76,670 | -1.4% | $270.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,540,570,276 | 5,388,169 | +129,806 | +2.5% | $285.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,625,309,768 | 5,258,363 | +44,706 | $309.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,488,106,632 | 5,213,657 | +41,593 | +0.8% | $285.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,540,464,195 | 5,172,064 | -109,662 | -2.1% | $297.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,450,441,191 | 5,281,726 | -222,246 | -4% | $274.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,360,637,153 | 5,503,972 | -334,064 | -5.7% | $247.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,460,823,683 | 5,838,036 | +4,572 | +0.08% | $250.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $1,250,285,677 | 5,833,464 | -895,064 | -13% | $214.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,591,710,487 | 6,728,528 | +15,773 | +0.23% | $236.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $1,419,055,682 | 6,712,755 | +874,625 | +15% | $211.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,249,843,778 | 5,838,130 | +320,589 | +5.8% | $214.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,348,129,000 | 5,517,541 | +314,259 | +6% | $244.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,371,757,000 | 5,203,282 | -16,165 | -0.31% | $263.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,814,408,000 | 5,219,447 | +316,868 | +6.5% | $347.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,736,904,000 | 4,902,579 | +224,989 | +4.8% | $354.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,505,255,000 | 4,677,590 | -47,542 | -1% | $321.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,427,304,000 | 4,725,132 | -85,238 | -1.8% | $302.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,317,613,000 | 4,810,370 | -181,387 | -3.6% | $273.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,195,373,000 | 4,991,757 | +192,840 | +4% | $239.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $973,406,000 | 4,798,917 | -129,676 | -2.6% | $202.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,139,611,000 | 4,928,593 | -156,492 | -3.1% | $231.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $1,130,176,000 | 5,085,085 | +38,498 | +0.76% | $222.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,528,052,000 | 5,046,587 | -442,204 | -8.1% | $302.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,803,505,000 | 5,488,791 | +44,268 | +0.81% | $328.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $1,599,886,000 | 5,444,523 | +249,934 | +4.8% | $293.85 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $1,512,466,000 | 5,194,589 | +518,594 | +11% | $291.16 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $1,155,205,000 | 4,675,995 | +2,731 | +0.06% | $247.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,152,937,000 | 4,673,264 | +174,927 | +3.9% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,075,429,000 | 4,498,337 | -163,779 | -3.5% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $1,122,078,000 | 4,662,116 | +69,560 | +1.5% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,108,507,000 | 4,592,556 | +68,085 | +1.5% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,149,335,000 | 4,524,471 | -220,455 | -4.6% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,220,731,000 | 4,744,926 | +30,726 | +0.65% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $1,091,476,000 | 4,714,200 | -88,137 | -1.8% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,116,579,000 | 4,802,337 | +35,667 | +0.75% | $232.51 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $1,061,539,000 | 4,766,670 | +295,301 | +6.6% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $1,019,881,000 | 4,471,369 | +168,531 | +3.9% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $1,006,270,000 | 4,302,838 | -162,599 | -3.6% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $1,069,074,000 | 4,465,437 | -35,973 | -0.8% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,005,704,000 | 4,501,410 | -24,770 | -0.55% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $961,842,000 | 4,526,180 | +809,480 | +22% | $212.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $854,473,000 | 3,716,700 | +709,065 | +24% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $621,382,000 | 3,007,635 | +171,747 | +6.1% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $506,925,000 | 2,835,888 | +94,004 | +3.4% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $506,982,000 | 2,741,884 | +1,626,371 | +146% | $184.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $189,688,000 | 1,115,513 | +17,551 | +1.6% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $157,565,000 | 1,097,962 | 0 | $143.51 | Q4 2013 |