| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $1,162,211,129 | 3,606,887 | -231,180 | -6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.29% | $1,210,641,474 | 3,838,067 | -1,207,060 | -24% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $1,462,632,769 | 5,045,127 | -3,253 | -0.06% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $1,238,367,614 | 5,048,380 | -271,070 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.06% | $1,275,125,360 | 5,319,450 | -327,815 | -5.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $1,190,782,298 | 5,647,265 | +64,400 | +1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.07% | $1,129,190,275 | 5,582,865 | +432,619 | +8.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.09% | $1,031,594,274 | 5,150,246 | +626,200 | +14% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.11% | $769,540,225 | 4,524,046 | -824,900 | -15% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $775,704,149 | 5,348,946 | -65,005 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.08% | $787,405,033 | 5,413,951 | -664,700 | -11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.36% | $792,109,012 | 6,078,651 | -3,179,720 | -34% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $1,241,547,551 | 9,258,371 | -655,728 | -6.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $1,036,023,000 | 9,914,099 | -297,070 | -2.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $1,149,880,000 | 10,211,169 | -221,970 | -2.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $1,422,246,000 | 10,433,139 | -1,037,090 | -9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $1,816,311,000 | 11,470,229 | -798,275 | -6.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $2,008,231,000 | 12,268,504 | -518,670 | -4.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $1,988,917,000 | 12,787,174 | -660,781 | -4.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.11% | $2,047,182,000 | 13,447,955 | -1,015,840 | -7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.2% | $1,837,914,000 | 14,463,795 | -2,069,585 | -13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $1,591,668,000 | 16,533,380 | -815,110 | -4.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $1,631,799,000 | 17,348,490 | -2,089,595 | -11% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.23% | $1,750,011,000 | 19,438,085 | -2,645,360 | -12% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.09% | $3,078,432,000 | 22,083,445 | -866,370 | -3.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $2,700,964,000 | 22,949,815 | -138,125 | -0.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $2,581,232,000 | 23,087,940 | -78,438 | -0.34% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $2,345,132,000 | 23,166,378 | +11,100 | +0.05% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $2,260,418,000 | 23,155,278 | -81,125 | -0.35% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $2,621,996,000 | 23,236,403 | -27,867 | -0.12% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $2,424,137,000 | 23,264,270 | +2,720 | +0.01% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $2,558,073,000 | 23,261,550 | -97,385 | -0.42% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $2,498,005,000 | 23,358,935 | +12,917 | +0.06% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $2,229,778,000 | 23,346,018 | -289,775 | -1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $2,160,311,000 | 23,635,793 | +247,511 | +1.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $2,054,427,000 | 23,388,282 | -162,500 | -0.69% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $2,032,197,000 | 23,550,782 | +87,475 | +0.37% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $1,562,422,000 | 23,463,307 | +1,945,200 | +9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $1,337,135,000 | 21,518,107 | +999,526 | +4.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.38% | $1,215,110,000 | 20,518,581 | +6,218,550 | +43% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.23% | $944,231,000 | 14,300,031 | +3,430,930 | +32% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.27% | $662,689,000 | 10,869,101 | +3,995,500 | +58% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.29% | $465,755,000 | 6,873,601 | +4,369,900 | +175% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $151,674,000 | 2,503,701 | +2,503,701 | NEW | $60.58 | Q1 2015 |