| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,331,711,809 | 4,736,491 | -55,804 | -1.2% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,216,907,471 | 4,792,295 | -271,026 | -5.4% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,229,880,672 | 5,063,321 | -98,367 | -1.9% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,238,805,120 | 5,161,688 | -266,068 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,350,479,971 | 5,427,756 | +3,097 | +0.06% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,477,677,112 | 5,424,659 | -70,055 | -1.3% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,228,123,527 | 5,494,714 | -3,104 | -0.06% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,292,152,164 | 5,497,818 | -67,873 | -1.2% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,090,875,436 | 5,565,691 | +148,173 | +2.7% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,072,235,164 | 5,417,518 | +120,302 | +2.3% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $988,036,729 | 5,297,216 | +665,125 | +14% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $927,993,112 | 4,632,091 | +34,722 | +0.76% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $846,973,291 | 4,597,369 | +78,921 | +1.7% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $634,345,000 | 4,518,448 | +11,838 | +0.26% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $704,698,000 | 4,506,610 | +59,195 | +1.3% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $704,959,000 | 4,447,415 | -164,065 | -3.6% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $780,862,000 | 4,611,480 | -76,257 | -1.6% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $653,471,000 | 4,687,737 | -274,804 | -5.5% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $738,525,000 | 4,962,541 | -9,903 | -0.2% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $796,834,000 | 4,972,444 | +10,722 | +0.22% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $822,753,000 | 4,961,722 | +34,789 | +0.71% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $836,298,000 | 4,926,933 | -140,425 | -2.8% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $866,670,000 | 5,067,358 | +306,661 | +6.4% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $710,868,000 | 4,760,697 | +105,125 | +2.3% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $912,585,000 | 4,655,572 | +41,977 | +0.91% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $892,500,000 | 4,613,595 | +32,075 | +0.7% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $815,556,000 | 4,581,520 | +141,400 | +3.2% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $637,156,000 | 4,440,120 | +211,997 | +5% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $565,300,000 | 4,228,123 | +124,523 | +3% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $548,159,000 | 4,103,600 | +59,867 | +1.5% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $486,543,000 | 4,043,733 | +95,344 | +2.4% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $546,892,000 | 3,948,389 | -30,071 | -0.76% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $499,654,000 | 3,978,460 | +26,046 | +0.66% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $534,130,000 | 3,952,414 | -6,093 | -0.15% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $550,431,000 | 3,958,507 | -23,414 | -0.59% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $575,984,000 | 3,981,921 | +206,444 | +5.5% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $514,295,000 | 3,775,477 | +253,535 | +7.2% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $423,196,000 | 3,521,942 | -2,629 | -0.07% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $413,926,000 | 3,524,571 | +87,599 | +2.5% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $411,852,000 | 3,436,972 | +18,492 | +0.54% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $386,937,000 | 3,418,480 | +144,141 | +4.4% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $348,129,000 | 3,274,339 | -166,503 | -4.8% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $349,280,000 | 3,440,842 | -105,426 | -3% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $353,669,000 | 3,546,268 | +416,419 | +13% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $304,284,000 | 3,129,849 | -11,581 | -0.37% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $314,111,000 | 3,141,430 | +61,086 | +2% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $329,596,000 | 3,080,344 | +150,160 | +5.1% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $285,987,000 | 2,930,184 | +182,068 | +6.6% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $267,502,000 | 2,748,116 | 0 | $97.34 | Q4 2013 |