| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $1,572,579,820 | 6,905,761 | -5,299,126 | -43% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $3,013,996,777 | 12,204,887 | -2,281,709 | -16% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $3,865,892,860 | 14,486,596 | +2,838,026 | +24% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $3,296,661,783 | 11,648,570 | +1,414,411 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,452,206,696 | 10,234,159 | -284,456 | -2.7% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,669,203,574 | 10,518,615 | +170,618 | +1.6% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $2,149,382,387 | 10,347,997 | -473,656 | -4.4% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $2,238,134,264 | 10,821,653 | +1,613,925 | +18% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,466,606,928 | 9,207,728 | -91,526 | -0.98% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.07% | $1,295,386,040 | 9,299,254 | -5,822,510 | -39% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $2,001,667,824 | 15,121,764 | +2,614,565 | +21% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $1,789,279,771 | 12,507,199 | +3,158,144 | +34% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,212,665,818 | 9,349,055 | -12,089 | -0.13% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,087,859,000 | 9,361,144 | +506,265 | +5.7% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,029,557,000 | 8,854,879 | +1,110,552 | +14% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.02% | $882,776,000 | 7,744,327 | +2,219,888 | +40% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $567,084,000 | 5,524,439 | -1,976,690 | -26% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $678,027,000 | 7,501,129 | -1,531,033 | -17% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $887,049,000 | 9,032,162 | +306,617 | +3.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $834,249,000 | 8,725,545 | +458,937 | +5.6% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $817,401,000 | 8,266,608 | +2,116,630 | +34% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $582,218,000 | 6,149,978 | +2,034,894 | +49% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $329,659,000 | 4,115,084 | +1,959,786 | +91% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $159,147,000 | 2,155,298 | +398,713 | +23% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $127,159,000 | 1,756,585 | -5,252,965 | -75% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $541,488,000 | 7,009,550 | +401,509 | +6.1% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $528,181,000 | 6,608,041 | +1,756,547 | +36% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $349,744,000 | 4,851,494 | +490,214 | +11% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $263,116,000 | 4,361,280 | +547,490 | +14% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $270,932,000 | 3,813,790 | +547,658 | +17% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $193,191,000 | 3,266,132 | +250,803 | +8.3% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $183,724,000 | 3,015,329 | +353,828 | +13% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $149,897,000 | 2,661,501 | -1,040,684 | -28% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $179,260,000 | 3,702,185 | -62,045 | -1.6% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $165,965,000 | 3,764,230 | -881,739 | -19% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $182,029,000 | 4,645,969 | +821,712 | +21% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $135,762,000 | 3,824,257 | -209,229 | -5.2% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $127,055,000 | 4,033,486 | -648,567 | -14% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $156,849,000 | 4,682,053 | -3,787 | -0.08% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $164,661,000 | 4,685,840 | -54,949 | -1.2% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $150,758,000 | 4,740,789 | +132,351 | +2.9% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $141,202,000 | 4,608,438 | -496,645 | -9.7% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $142,075,000 | 5,105,083 | +345,596 | +7.3% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $129,458,000 | 4,759,487 | +1,765,509 | +59% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $80,807,000 | 2,993,978 | +406,642 | +16% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $65,408,000 | 2,587,336 | +887,609 | +52% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $43,105,000 | 1,699,727 | +91,116 | +5.7% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,961,000 | 1,608,611 | +289,007 | +22% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,986,000 | 1,319,604 | 0 | $27.27 | Q4 2013 |