| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,482,477,621 | 9,259,699 | +590,943 | +6.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $1,345,217,509 | 8,668,756 | -2,627,130 | -23% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,719,685,750 | 11,295,886 | -890,657 | -7.3% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $1,789,715,718 | 12,186,543 | +3,418,714 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,131,839,051 | 8,767,829 | -194,037 | -2.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $1,225,087,105 | 8,961,866 | +4,212,409 | +89% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $485,347,060 | 4,749,457 | +928,513 | +24% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $405,287,534 | 3,820,944 | +1,009,560 | +36% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $307,340,517 | 2,811,384 | +902,470 | +47% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $178,712,525 | 1,908,914 | +438,424 | +30% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $147,181,308 | 1,470,490 | +72,553 | +5.2% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $146,937,221 | 1,397,937 | -262,484 | -16% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $199,117,594 | 1,660,421 | -145,087 | -8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $199,509,000 | 1,805,508 | -657,147 | -27% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $318,692,000 | 2,462,655 | -148,575 | -5.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $388,760,000 | 2,611,230 | -1,060,531 | -29% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $652,216,000 | 3,671,761 | -5,010 | -0.14% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $644,978,000 | 3,676,771 | -1,964,595 | -35% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,120,545,000 | 5,641,366 | +292,767 | +5.5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $1,030,567,000 | 5,348,599 | +692,515 | +15% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $813,837,000 | 4,656,084 | +2,053,818 | +79% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $416,831,000 | 2,602,266 | -380,972 | -13% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $465,355,000 | 2,983,238 | +659,549 | +28% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $317,207,000 | 2,323,689 | -12,272 | -0.53% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $412,110,000 | 2,335,961 | +469,237 | +25% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $306,890,000 | 1,866,724 | +252,837 | +16% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $279,751,000 | 1,613,887 | -595,592 | -27% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0.02% | $459,085,000 | 2,209,479 | -810,027 | -27% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $575,336,000 | 3,019,506 | -1,673,661 | -36% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $988,898,000 | 4,693,167 | -715,043 | -13% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.07% | $1,063,903,000 | 5,408,210 | -3,124,218 | -37% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $1,873,038,000 | 8,532,428 | -178,338 | -2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $2,050,252,000 | 8,710,766 | +1,083,845 | +14% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $1,600,891,000 | 7,626,921 | +115,220 | +1.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $1,563,861,000 | 7,511,701 | +903,386 | +14% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $1,264,369,000 | 6,608,315 | -1,112,954 | -14% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $1,378,786,000 | 7,721,269 | -1,065,329 | -12% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $1,548,462,000 | 8,786,598 | +12,298 | +0.14% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $1,536,555,000 | 8,774,300 | +425,320 | +5.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $1,391,190,000 | 8,348,980 | -335,217 | -3.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $1,308,188,000 | 8,684,197 | -97,171 | -1.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $1,244,934,000 | 8,781,368 | -1,360,049 | -13% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $1,564,820,000 | 10,141,417 | -657,536 | -6.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $1,781,288,000 | 10,798,953 | +256,657 | +2.4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $1,732,309,000 | 10,542,296 | +547,453 | +5.5% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $1,416,069,000 | 9,994,843 | -285,630 | -2.8% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $1,472,575,000 | 10,280,473 | +1,346,707 | +15% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $1,211,955,000 | 8,933,766 | -893,238 | -9.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,378,238,000 | 9,827,004 | 0 | $140.25 | Q4 2013 |