| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,412,738,347 | 6,943,568 | -136,000 | -1.9% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,360,197,400 | 7,079,568 | -59,238 | -0.83% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,416,053,558 | 7,138,806 | -10,977 | -0.15% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,407,792,274 | 7,149,783 | -64,188 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,541,120,624 | 7,213,971 | +51,733 | +0.72% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,560,436,793 | 7,162,238 | +10,805 | +0.15% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,467,974,651 | 7,151,433 | +8,690 | +0.12% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,377,692,270 | 7,142,743 | -143,472 | -2% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,178,763,864 | 7,286,215 | -64,595 | -0.88% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,067,264,104 | 7,350,810 | +110,877 | +1.5% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,004,106,308 | 7,239,933 | -93,102 | -1.3% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $973,533,726 | 7,333,035 | +83,421 | +1.2% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,030,097,653 | 7,249,614 | +133,916 | +1.9% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $895,227,000 | 7,115,698 | +88,957 | +1.3% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $824,167,000 | 7,026,741 | +70,398 | +1% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $761,441,000 | 6,956,343 | -10,618 | -0.15% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $762,813,000 | 6,966,961 | +26,740 | +0.39% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $772,168,000 | 6,940,221 | +4,785 | +0.07% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $790,640,000 | 6,935,436 | +92,727 | +1.4% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $862,524,000 | 6,842,709 | +129,649 | +1.9% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $778,042,000 | 6,713,060 | +116,171 | +1.8% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $627,957,000 | 6,596,889 | -405,390 | -5.8% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $549,258,000 | 7,002,279 | +908,747 | +15% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $512,709,000 | 6,093,532 | +108,339 | +1.8% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $975,946,000 | 5,985,193 | +68,931 | +1.2% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $945,892,000 | 5,916,262 | -40,826 | -0.69% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $929,485,000 | 5,957,088 | -5,685 | -0.1% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $846,595,000 | 5,962,773 | +109,007 | +1.9% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $820,873,000 | 5,853,766 | +136,526 | +2.4% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $826,484,000 | 5,717,240 | -7,272 | -0.13% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $764,108,000 | 5,724,512 | -73,804 | -1.3% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $892,940,000 | 5,798,316 | +214,741 | +3.8% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $870,647,000 | 5,583,575 | +91,612 | +1.7% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $766,293,000 | 5,491,963 | -22,158 | -0.4% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $707,958,000 | 5,514,121 | -9,670 | -0.18% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $701,411,000 | 5,523,791 | +171,644 | +3.2% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $673,461,000 | 5,352,147 | +364,953 | +7.3% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $538,318,000 | 4,987,194 | +130,305 | +2.7% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $471,070,000 | 4,856,889 | +92,335 | +1.9% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $458,589,000 | 4,764,554 | +157,652 | +3.4% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $394,120,000 | 4,606,902 | +77,668 | +1.7% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $410,303,000 | 4,529,234 | +42,738 | +0.95% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $425,633,000 | 4,486,496 | -10,082 | -0.22% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $419,036,000 | 4,496,578 | +216,803 | +5.1% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $374,994,000 | 4,279,775 | +151,485 | +3.7% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $330,800,000 | 4,128,290 | +286,490 | +7.5% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $303,118,000 | 3,841,800 | +25,516 | +0.67% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $303,891,000 | 3,816,284 | +124,546 | +3.4% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $285,777,000 | 3,691,738 | 0 | $77.41 | Q4 2013 |