| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,066,377,634 | 2,961,831 | -48,549 | -1.6% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,036,744,769 | 3,010,380 | -95,368 | -3.1% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $926,568,858 | 3,105,748 | -12,865 | -0.41% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $821,286,735 | 3,118,613 | +14,071 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $906,929,854 | 3,104,542 | +16,407 | +0.53% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $850,441,497 | 3,088,135 | -5,091 | -0.16% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $746,828,485 | 3,093,226 | -7,233 | -0.23% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $833,186,347 | 3,100,459 | -79,867 | -2.5% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $651,426,175 | 3,180,326 | -135,768 | -4.1% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $564,763,969 | 3,316,094 | -63,730 | -1.9% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $551,181,697 | 3,379,824 | +54,087 | +1.6% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $607,711,921 | 3,325,737 | +63,949 | +2% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $540,184,712 | 3,261,788 | +65,832 | +2.1% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $503,267,000 | 3,195,956 | -122,921 | -3.7% | $157.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $511,239,000 | 3,318,877 | +5,488 | +0.17% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $627,225,000 | 3,313,389 | +60,541 | +1.9% | $189.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $688,693,000 | 3,252,848 | -46,176 | -1.4% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $571,951,000 | 3,299,024 | -11,306 | -0.34% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $619,131,000 | 3,310,330 | +19,564 | +0.59% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $542,976,000 | 3,290,766 | -58,513 | -1.7% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $405,564,000 | 3,349,279 | -195,115 | -5.5% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $362,769,000 | 3,544,394 | -254,292 | -6.7% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $363,686,000 | 3,798,686 | -215,652 | -5.4% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $343,867,000 | 4,014,338 | +113,662 | +2.9% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $538,293,000 | 3,900,676 | +237,938 | +6.5% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $493,699,000 | 3,662,738 | +1,244 | +0.03% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $504,956,000 | 3,661,494 | -39,051 | -1.1% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $444,101,000 | 3,700,545 | -8,288 | -0.22% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $426,331,000 | 3,708,833 | +195,068 | +5.6% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $552,364,000 | 3,513,765 | -45,773 | -1.3% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $412,444,000 | 3,559,538 | -658,076 | -16% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $587,049,000 | 4,217,614 | +21,967 | +0.52% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $738,435,000 | 4,195,647 | +40,206 | +0.97% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $711,744,000 | 4,155,441 | -143,991 | -3.3% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $873,989,000 | 4,299,432 | +117,422 | +2.8% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $853,130,000 | 4,182,010 | +141,804 | +3.5% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $932,722,000 | 4,040,206 | +127,052 | +3.2% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,035,421,000 | 3,913,154 | +82,900 | +2.2% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $949,749,000 | 3,830,254 | +663,791 | +21% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $690,732,000 | 3,166,463 | +39,579 | +1.3% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $731,065,000 | 3,126,884 | +109,928 | +3.6% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $529,718,000 | 3,016,956 | +117,102 | +4% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $521,916,000 | 2,899,854 | +134,080 | +4.8% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $465,092,000 | 2,765,774 | +137,457 | +5.2% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $368,148,000 | 2,628,317 | +31,512 | +1.2% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $305,670,000 | 2,596,805 | -1,432 | -0.06% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $359,207,000 | 2,598,237 | -47,377 | -1.8% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $350,729,000 | 2,645,614 | +84,636 | +3.3% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $279,967,000 | 2,560,978 | 0 | $109.32 | Q4 2013 |