| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,800,141,742 | 10,264,482 | -114,164 | -1.1% | $175.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $1,824,561,686 | 10,378,646 | +4,870,666 | +88% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,028,678,096 | 5,507,980 | +588,781 | +12% | $186.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $959,545,938 | 4,919,199 | +182,525 | $195.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $812,662,331 | 4,736,674 | -577,051 | -11% | $171.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $950,054,754 | 5,313,725 | +30,890 | +0.58% | $178.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $926,585,245 | 5,282,835 | +72,399 | +1.4% | $175.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $896,072,019 | 5,210,436 | +2,821,740 | +118% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $356,635,829 | 2,388,696 | -44,537 | -1.8% | $149.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $326,735,936 | 2,433,233 | -2,984,598 | -55% | $134.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $774,344,781 | 5,417,831 | +118,887 | +2.2% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $737,134,381 | 5,298,944 | +3,117,861 | +143% | $139.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $289,118,625 | 2,181,083 | -269,810 | -11% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $331,179,000 | 2,450,893 | -595,816 | -20% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $377,727,000 | 3,046,709 | +474,923 | +18% | $123.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $359,512,000 | 2,571,786 | +102,227 | +4.1% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $336,558,000 | 2,469,559 | -122,070 | -4.7% | $136.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $326,514,000 | 2,591,629 | -14,454 | -0.55% | $125.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $311,315,000 | 2,606,083 | -78,798 | -2.9% | $119.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $290,009,000 | 2,684,881 | -2,367,001 | -47% | $108.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $518,119,000 | 5,051,882 | +353,852 | +7.5% | $102.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $487,859,000 | 4,698,030 | -186,665 | -3.8% | $103.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $457,934,000 | 4,884,695 | +189,886 | +4% | $93.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $364,024,000 | 4,694,809 | +170,061 | +3.8% | $77.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $410,871,000 | 4,524,748 | -1,089,704 | -19% | $90.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $516,314,000 | 5,614,452 | +1,064,737 | +23% | $91.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $434,798,000 | 4,549,715 | +1,094,627 | +32% | $95.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $306,071,000 | 3,455,088 | +1,155,611 | +50% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $170,713,000 | 2,299,477 | +625,252 | +37% | $74.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $133,509,000 | 1,674,225 | -5,542 | -0.33% | $79.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $126,490,000 | 1,679,767 | -3,202,077 | -66% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $350,268,000 | 4,881,844 | -695,547 | -12% | $71.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $395,619,000 | 5,577,391 | +94,604 | +1.7% | $70.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $383,448,000 | 5,482,787 | +138,275 | +2.6% | $69.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $344,257,000 | 5,344,512 | +2,091,432 | +64% | $64.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $287,233,000 | 3,253,080 | +89,920 | +2.8% | $88.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $248,171,000 | 3,163,160 | -651,068 | -17% | $78.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $284,479,000 | 3,814,228 | +249,248 | +7% | $74.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $257,561,000 | 3,564,980 | +3,564,980 | NEW | $72.25 | Q2 2016 |