| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $936,367,979 | 5,781,477 | -148,216 | -2.5% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $999,034,545 | 5,929,693 | -2,164,918 | -27% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,485,118,365 | 8,094,611 | +171,163 | +2.2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,366,794,670 | 7,923,448 | +268,425 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,140,675,062 | 7,655,023 | -191,398 | -2.4% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,260,449,178 | 7,846,421 | +2,401,630 | +44% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $745,337,566 | 5,444,791 | +2,546,951 | +88% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $398,250,156 | 2,897,840 | +69,138 | +2.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $363,290,159 | 2,828,702 | +325 | +0.01% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $311,178,007 | 2,828,377 | -208,686 | -6.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $343,431,032 | 3,037,063 | -1,424,633 | -32% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.08% | $465,310,239 | 4,461,696 | -8,674,109 | -66% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,347,602,255 | 13,135,805 | -1,143,046 | -8% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,290,094,000 | 14,278,851 | -190,597 | -1.3% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,360,706,000 | 14,469,448 | +584,475 | +4.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $1,834,483,000 | 13,884,973 | +3,898,693 | +39% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,365,823,000 | 9,986,280 | +1,076,676 | +12% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $1,023,002,000 | 8,909,604 | +2,166,901 | +32% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | -0% | $800,359,000 | 6,742,703 | -257,330 | -3.7% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $781,764,000 | 7,000,033 | -2,415,503 | -26% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,085,517,000 | 9,415,536 | +281,113 | +3.1% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $913,898,000 | 9,134,423 | +490,336 | +5.7% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $791,799,000 | 8,644,087 | +1,129,983 | +15% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $606,764,000 | 7,514,104 | +3,988,894 | +113% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $326,258,000 | 3,525,210 | -21,634 | -0.61% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $327,267,000 | 3,546,844 | +854,233 | +32% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $231,404,000 | 2,692,611 | +2,044,135 | +315% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $49,375,000 | 648,476 | -1,339,488 | -67% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $149,753,000 | 1,987,964 | +337,206 | +20% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $123,625,000 | 1,650,758 | -1,253,450 | -43% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $213,604,000 | 2,904,208 | -3,346,253 | -54% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $453,284,000 | 6,250,461 | -318,812 | -4.9% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $463,528,000 | 6,569,273 | -639,704 | -8.9% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $495,256,000 | 7,208,977 | -367,404 | -4.8% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $499,435,000 | 7,576,381 | -1,352,619 | -15% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $534,580,000 | 8,929,000 | +1,443,992 | +19% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $422,305,000 | 7,485,008 | +6,636,347 | +782% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $228,595,000 | 848,661 | +272,986 | +47% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $147,350,000 | 575,675 | -185,051 | -24% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $178,877,000 | 760,726 | -931,239 | -55% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $433,583,000 | 1,691,965 | +309,745 | +22% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $324,808,000 | 1,382,220 | +122,305 | +9.7% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $281,730,000 | 1,259,915 | -210,557 | -14% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $343,018,000 | 1,470,472 | -227,631 | -13% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $372,377,000 | 1,698,103 | -313,582 | -16% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $392,379,000 | 2,011,685 | +167,403 | +9.1% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $348,385,000 | 1,844,282 | -1,791,781 | -49% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $719,322,000 | 3,636,063 | +1,079,176 | +42% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $575,095,000 | 2,556,887 | 0 | $224.92 | Q4 2013 |