| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,492,089,695 | 5,036,639 | +29,420 | +0.59% | $296.25 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,412,746,673 | 5,007,219 | -22,157 | -0.44% | $282.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,482,381,508 | 5,029,376 | -79,079 | -1.5% | $294.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,270,021,615 | 5,108,455 | +24,790 | $248.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,117,548,432 | 5,083,665 | +99,510 | +2% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,101,873,356 | 4,984,155 | +187,949 | +3.9% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $829,431,298 | 4,796,206 | +304,390 | +6.8% | $172.93 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $857,757,264 | 4,491,816 | -8,368 | -0.19% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $736,014,838 | 4,500,184 | +97,482 | +2.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $617,757,110 | 4,402,702 | -106,011 | -2.4% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $603,321,690 | 4,508,713 | +177,636 | +4.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $567,731,820 | 4,331,077 | +44,137 | +1% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $603,984,000 | 4,286,940 | -510,191 | -11% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $570,001,000 | 4,797,131 | +71,268 | +1.5% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $667,209,000 | 4,725,863 | +43,330 | +0.93% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $608,870,000 | 4,682,533 | -180,499 | -3.7% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $649,994,000 | 4,863,032 | +252,408 | +5.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $640,574,000 | 4,610,624 | +439,743 | +11% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $611,372,000 | 4,170,881 | +57,965 | +1.4% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $548,139,000 | 4,112,916 | +45,937 | +1.1% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $511,909,000 | 4,066,979 | +76,646 | +1.9% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $485,461,000 | 3,990,333 | -48,437 | -1.2% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $487,739,000 | 4,038,770 | +115,408 | +2.9% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $435,251,000 | 3,923,362 | +297,294 | +8.2% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $486,015,000 | 3,626,068 | +53,199 | +1.5% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $519,535,000 | 3,572,869 | +78,736 | +2.3% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $481,858,000 | 3,494,133 | +68,165 | +2% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $483,389,000 | 3,425,968 | +12,915 | +0.38% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $387,959,000 | 3,413,053 | +181,542 | +5.6% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $488,640,000 | 3,231,511 | +105,374 | +3.4% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $436,731,000 | 3,126,137 | +206,284 | +7.1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $447,993,000 | 2,919,853 | +269,289 | +10% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $406,662,000 | 2,650,564 | +117,084 | +4.6% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $367,565,000 | 2,533,480 | +28,436 | +1.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $385,360,000 | 2,505,044 | +246,913 | +11% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $393,222,000 | 2,258,131 | +159,958 | +7.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $348,288,000 | 2,098,173 | +71,206 | +3.5% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $321,975,000 | 2,026,967 | +74,096 | +3.8% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $296,365,000 | 1,952,871 | +11,833 | +0.61% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $293,926,000 | 1,941,038 | +101,587 | +5.5% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $253,168,000 | 1,839,451 | +118,819 | +6.9% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $249,424,000 | 1,720,632 | +110,032 | +6.8% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $261,996,000 | 1,610,600 | +138,268 | +9.4% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $236,326,000 | 1,472,332 | -4,747 | -0.32% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $236,981,000 | 1,477,079 | +77,008 | +5.5% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $265,779,000 | 1,400,071 | +71,431 | +5.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $240,845,000 | 1,328,640 | +188,230 | +17% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $219,491,000 | 1,140,410 | +148,365 | +15% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $186,064,000 | 992,045 | 0 | $187.56 | Q4 2013 |