| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,679,303,858 | 5,554,723 | -80,218 | -1.4% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,424,005,940 | 5,634,941 | +8,744 | +0.16% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,378,924,622 | 5,626,197 | +7,153 | +0.13% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,025,419,340 | 5,619,044 | -15,729 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $937,738,921 | 5,634,773 | -18,899 | -0.33% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $969,661,285 | 5,653,672 | -159,918 | -2.8% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,013,773,824 | 5,813,590 | -22,325 | -0.38% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $899,431,220 | 5,835,915 | +77,654 | +1.3% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $783,872,070 | 5,758,261 | +37,011 | +0.65% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $710,922,525 | 5,721,250 | +59,884 | +1.1% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $673,193,031 | 5,661,366 | +5,931 | +0.1% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $550,669,706 | 5,655,435 | +84,470 | +1.5% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $538,210,928 | 5,570,965 | +269,154 | +5.1% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $425,522,000 | 5,301,811 | +15,752 | +0.3% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $488,908,000 | 5,286,059 | -157,731 | -2.9% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $679,984,000 | 5,443,790 | +11,577 | +0.21% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $594,610,000 | 5,432,213 | -37,967 | -0.69% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $619,224,000 | 5,470,180 | +53,208 | +0.98% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $665,638,000 | 5,416,972 | +81,001 | +1.5% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $643,679,000 | 5,335,971 | +139,376 | +2.7% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $631,543,000 | 5,196,595 | +113,929 | +2.2% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $407,428,000 | 5,082,666 | -236,887 | -4.5% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $412,531,000 | 5,319,553 | -72,727 | -1.3% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $320,517,000 | 5,392,280 | +121,717 | +2.3% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $624,245,000 | 5,270,563 | +81,733 | +1.6% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $559,513,000 | 5,188,830 | +163,649 | +3.3% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $568,650,000 | 5,025,181 | -139,252 | -2.7% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $490,053,000 | 5,164,433 | +79,394 | +1.6% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $377,767,000 | 5,085,039 | +119,383 | +2.4% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $401,523,000 | 4,965,656 | +93,193 | +1.9% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $374,497,000 | 4,872,463 | +154,971 | +3.3% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $338,055,000 | 4,717,492 | +116,603 | +2.5% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $352,152,000 | 4,600,889 | +59,942 | +1.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $352,423,000 | 4,540,947 | +44,879 | +1% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $303,844,000 | 4,496,068 | -80,040 | -1.7% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $310,809,000 | 4,576,108 | +303,863 | +7.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $294,999,000 | 4,272,245 | +151,444 | +3.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $257,468,000 | 4,120,801 | +84,452 | +2.1% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $232,656,000 | 4,036,349 | +50,190 | +1.3% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $207,360,000 | 3,986,159 | +30,378 | +0.77% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $196,444,000 | 3,955,781 | +54,971 | +1.4% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $158,762,000 | 3,900,810 | -27,521 | -0.7% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $216,019,000 | 3,928,331 | +114,945 | +3% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $194,521,000 | 3,813,386 | +161,766 | +4.4% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $179,769,000 | 3,651,620 | +25,434 | +0.7% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $172,679,000 | 3,626,186 | -33,102 | -0.9% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $183,623,000 | 3,659,288 | -82,542 | -2.2% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $155,399,000 | 3,741,830 | +91,491 | +2.5% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $166,492,000 | 3,650,339 | 0 | $45.61 | Q4 2013 |