| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,578,993,419 | 8,652,967 | -108,252 | -1.2% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,304,808,346 | 8,761,219 | -82,063 | -0.93% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,593,294,119 | 8,843,282 | +43,974 | +0.5% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,606,753,641 | 8,799,308 | -12,065 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,544,633,687 | 8,811,373 | +157,360 | +1.8% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,527,779,455 | 8,654,013 | +2,527 | +0.03% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,436,319,707 | 8,651,486 | -36,947 | -0.43% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,509,441,465 | 8,688,433 | +39,456 | +0.46% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,413,329,332 | 8,648,977 | +29,182 | +0.34% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,302,795,817 | 8,619,795 | -54,998 | -0.63% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,451,553,112 | 8,674,793 | -307,512 | -3.4% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,353,813,009 | 8,982,305 | -1,673 | -0.02% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,577,227,178 | 8,983,978 | +183,075 | +2.1% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,604,141,000 | 8,800,903 | +133,741 | +1.5% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,560,263,000 | 8,667,162 | +100,745 | +1.2% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,688,012,000 | 8,566,417 | -118,327 | -1.4% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,450,266,000 | 8,684,744 | +45,074 | +0.52% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,417,424,000 | 8,639,670 | +18,175 | +0.21% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,409,699,000 | 8,621,495 | -226,648 | -2.6% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,342,440,000 | 8,848,143 | -266,405 | -2.9% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,476,466,000 | 9,114,548 | -66,493 | -0.72% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,492,745,000 | 9,181,041 | -226,202 | -2.4% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,731,214,000 | 9,407,243 | -326,844 | -3.4% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,511,120,000 | 9,734,087 | +206,317 | +2.2% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,387,910,000 | 9,527,770 | +99,824 | +1.1% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,376,198,000 | 9,427,946 | +143,107 | +1.5% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,243,426,000 | 9,284,839 | +92,261 | +1% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,275,378,000 | 9,192,578 | +16,576 | +0.18% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $1,160,947,000 | 9,176,002 | +1,321,222 | +17% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,257,394,000 | 7,854,780 | +60,151 | +0.77% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,016,108,000 | 7,794,629 | +226,858 | +3% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $915,322,000 | 7,567,771 | +4,715 | +0.06% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $884,575,000 | 7,563,056 | +170,695 | +2.3% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $759,861,000 | 7,392,361 | +16,931 | +0.23% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $766,086,000 | 7,375,430 | +212,291 | +3% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $666,889,000 | 7,163,139 | +337,287 | +4.9% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $605,999,000 | 6,825,852 | +125,980 | +1.9% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $573,174,000 | 6,699,872 | +132,520 | +2% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $573,132,000 | 6,567,352 | +98,783 | +1.5% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $547,047,000 | 6,468,569 | +146,535 | +2.3% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $493,498,000 | 6,322,034 | -38,068 | -0.6% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $442,727,000 | 6,360,102 | -203,600 | -3.1% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $424,672,000 | 6,563,702 | +154,515 | +2.4% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $447,938,000 | 6,409,187 | +160,723 | +2.6% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $388,279,000 | 6,248,464 | +22,698 | +0.36% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $346,526,000 | 6,225,766 | -104,289 | -1.6% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $376,195,000 | 6,330,055 | -77,601 | -1.2% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $357,291,000 | 6,407,656 | +39,451 | +0.62% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $377,062,000 | 6,368,205 | 0 | $59.21 | Q4 2013 |