| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,036,076,067 | 4,264,565 | +10,585 | +0.25% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,189,285,189 | 4,253,980 | +321,737 | +8.2% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,135,631,778 | 3,932,243 | +73,931 | +1.9% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $979,509,667 | 3,858,312 | +31,498 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $791,957,380 | 3,826,814 | -2,422 | -0.06% | $206.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $727,401,671 | 3,829,236 | -34,839 | -0.9% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $687,032,535 | 3,864,075 | +106,676 | +2.8% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $712,064,684 | 3,757,399 | +46,761 | +1.3% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $764,243,002 | 3,710,638 | +136,787 | +3.8% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $723,812,043 | 3,573,851 | -141,902 | -3.8% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $839,648,705 | 3,715,753 | +22,517 | +0.61% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $780,491,564 | 3,693,236 | +57,748 | +1.6% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $746,874,655 | 3,635,488 | -143,241 | -3.8% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $656,365,000 | 3,778,729 | -45,794 | -1.2% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $639,957,000 | 3,824,523 | -140,090 | -3.5% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $881,968,000 | 3,964,613 | -64,732 | -1.6% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,022,728,000 | 4,029,345 | +164,266 | +4.3% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $792,380,000 | 3,865,079 | -34,631 | -0.89% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $887,925,000 | 3,899,710 | +145 | +0% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $775,078,000 | 3,899,565 | -103,127 | -2.6% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $866,183,000 | 4,002,692 | -159,053 | -3.8% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $852,533,000 | 4,161,745 | -111,617 | -2.6% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $883,859,000 | 4,273,362 | -106,641 | -2.4% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $788,795,000 | 4,380,003 | -44,497 | -1% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $852,513,000 | 4,424,500 | -973 | -0.02% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $834,777,000 | 4,425,473 | -592 | -0.01% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $925,756,000 | 4,426,065 | -1,582 | -0.04% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $803,884,000 | 4,427,647 | +161,601 | +3.8% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $632,612,000 | 4,266,046 | -163,649 | -3.7% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $709,274,000 | 4,429,695 | +505,073 | +13% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $539,313,000 | 3,924,622 | +232,426 | +6.3% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $437,751,000 | 3,692,196 | -262,573 | -6.6% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $452,580,000 | 3,954,769 | -4,808 | -0.12% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $421,260,000 | 3,959,577 | -97,916 | -2.4% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $377,185,000 | 4,057,493 | -91,906 | -2.2% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $361,446,000 | 4,149,399 | +326 | +0.01% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $315,605,000 | 4,149,073 | -90,152 | -2.1% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $331,671,000 | 4,239,225 | +43,764 | +1% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $362,750,000 | 4,195,461 | -182,945 | -4.2% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $387,667,000 | 4,378,406 | -109,732 | -2.4% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $392,075,000 | 4,488,138 | +4,488,138 | NEW | $87.36 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -5,141,112 | -100% | $244.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $344,299,000 | 5,141,112 | -370,844 | -6.7% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $314,189,000 | 5,511,956 | +11,491 | +0.21% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $303,198,000 | 5,500,465 | -315,835 | -5.4% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $283,900,000 | 5,816,300 | -81,935 | -1.4% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $317,974,000 | 5,898,235 | -140,591 | -2.3% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $361,013,000 | 6,038,826 | 0 | $59.78 | Q4 2013 |