| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,113,938,723 | 3,182,773 | +40,738 | +1.3% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,108,352,859 | 3,142,035 | +48,578 | +1.6% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,196,796,648 | 3,093,457 | -146,073 | -4.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,242,456,935 | 3,239,530 | -44,813 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,460,481,651 | 3,284,343 | -82,213 | -2.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $1,743,134,549 | 3,366,556 | +140,504 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.02% | $1,792,200,929 | 3,226,052 | -135,115 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.01% | $1,696,044,870 | 3,361,167 | +44,493 | $504.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.02% | $1,978,730,236 | 3,316,674 | +95,435 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.01% | $1,642,510,879 | 3,221,239 | -84,287 | -2.5% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $1,616,366,534 | 3,305,526 | +36,259 | +1.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,259,875,920 | 3,269,267 | +8,656 | +0.27% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $1,097,293,184 | 3,260,611 | -177,859 | -5.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $946,268,000 | 3,438,470 | -186,768 | -5.2% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $1,327,056,000 | 3,625,238 | +22,791 | +0.63% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $1,641,344,000 | 3,602,447 | +195,410 | +5.7% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $1,931,998,000 | 3,407,037 | -19,066 | -0.56% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $1,972,477,000 | 3,426,103 | +118,617 | +3.6% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $1,936,998,000 | 3,307,486 | +121,821 | +3.8% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $1,514,369,000 | 3,185,665 | -10,941 | -0.34% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $1,598,687,000 | 3,196,606 | -23,505 | -0.73% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $1,579,228,000 | 3,220,111 | +109,653 | +3.5% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,353,922,000 | 3,110,458 | +31,147 | +1% | $435.28 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $980,129,000 | 3,079,311 | +79,008 | +2.6% | $318.29 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $989,516,000 | 3,000,303 | +41,859 | +1.4% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $817,299,000 | 2,958,444 | +12,541 | +0.43% | $276.26 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $867,993,000 | 2,945,903 | +6,051 | +0.21% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.09% | $783,430,000 | 2,939,852 | +574,832 | +24% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $535,033,000 | 2,365,020 | +179,468 | +8.2% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $589,988,000 | 2,185,552 | +34,888 | +1.6% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $524,353,000 | 2,150,664 | -86,500 | -3.9% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $483,349,000 | 2,237,164 | -134,839 | -5.7% | $216.05 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $415,670,000 | 2,372,003 | -83,568 | -3.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $366,296,000 | 2,455,571 | +42,864 | +1.8% | $149.17 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $341,252,000 | 2,412,707 | +79,602 | +3.4% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $303,601,000 | 2,333,105 | +93,412 | +4.2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $230,588,000 | 2,239,693 | +68,441 | +3.2% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $235,653,000 | 2,171,252 | -39,661 | -1.8% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $211,764,000 | 2,210,913 | +49,486 | +2.3% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $202,741,000 | 2,161,427 | -24,293 | -1.1% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $205,349,000 | 2,185,720 | +123,797 | +6% | $93.95 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $169,500,000 | 2,061,923 | +36,352 | +1.8% | $82.20 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $164,102,000 | 2,025,571 | +120,206 | +6.3% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $140,882,000 | 1,905,365 | -46,814 | -2.4% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $141,929,000 | 1,952,179 | -24,128 | -1.2% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $136,741,000 | 1,976,307 | -65,519 | -3.2% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $147,746,000 | 2,041,826 | -38,135 | -1.8% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $136,736,000 | 2,079,961 | -70,755 | -3.3% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $128,785,000 | 2,150,716 | 0 | $59.88 | Q4 2013 |