| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,031,263,883 | 4,458,170 | -125,974 | -2.7% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,083,554,119 | 4,584,144 | +139,854 | +3.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,022,542,251 | 4,444,290 | -137,402 | -3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,082,378,920 | 4,581,692 | +63,390 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,030,353,591 | 4,518,302 | -195,228 | -4.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,161,787,654 | 4,713,530 | -138,062 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.01% | $1,097,721,204 | 4,851,592 | -102,690 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0% | $1,218,404,422 | 4,954,282 | +36,239 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.01% | $1,207,971,104 | 4,918,043 | +172,557 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.02% | $966,325,943 | 4,745,486 | -252,272 | -5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,022,638,287 | 4,997,758 | -22,304 | -0.44% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,010,335,198 | 5,020,062 | -26,828 | -0.53% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $1,045,059,264 | 5,046,890 | -273,851 | -5.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $1,036,588,000 | 5,320,741 | -264,426 | -4.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $1,191,205,000 | 5,585,167 | +107,715 | +2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $1,496,494,000 | 5,477,452 | +124,925 | +2.3% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $1,348,462,000 | 5,352,527 | -259,357 | -4.6% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,099,986,000 | 5,611,884 | +134,924 | +2.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $1,204,547,000 | 5,476,960 | +159,522 | +3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,172,017,000 | 5,317,438 | -114,131 | -2.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $1,130,959,000 | 5,431,569 | +80,139 | +1.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $1,053,536,000 | 5,351,430 | -69,436 | -1.3% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $916,507,000 | 5,420,866 | +44,496 | +0.83% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $758,284,000 | 5,376,370 | +67,410 | +1.3% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,500,000 | 19,455 | 0 | $179.90 * | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | +0.01% | $959,807,000 | 5,308,960 | +85,713 | +1.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $846,056,000 | 5,223,247 | +34,373 | +0.66% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $877,491,000 | 5,188,874 | +47,008 | +0.91% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.08% | $859,719,000 | 5,141,866 | +846,949 | +20% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $593,686,000 | 4,294,917 | +186,625 | +4.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $668,953,000 | 4,108,292 | -114,833 | -2.7% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $598,332,000 | 4,223,125 | -139,144 | -3.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $586,420,000 | 4,362,269 | -114,196 | -2.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $600,311,000 | 4,476,465 | -195,649 | -4.2% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $541,825,000 | 4,672,114 | +142,634 | +3.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $493,290,000 | 4,529,480 | +163,546 | +3.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $462,450,000 | 4,365,934 | +150,498 | +3.6% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $437,071,000 | 4,215,436 | +184,002 | +4.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $393,180,000 | 4,031,434 | +207,200 | +5.4% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $333,633,000 | 3,824,234 | +75,134 | +2% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $298,233,000 | 3,749,100 | +92,506 | +2.5% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $285,948,000 | 3,656,594 | +35,747 | +0.99% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $320,110,000 | 3,620,847 | +86,351 | +2.4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $337,086,000 | 3,534,496 | +56,229 | +1.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $376,726,000 | 3,478,267 | -81,210 | -2.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $424,056,000 | 3,559,477 | -138,739 | -3.8% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.05% | $400,967,000 | 3,698,216 | -365,799 | -9% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.23% | $405,493,000 | 4,064,015 | +1,997,140 | +97% | $99.78 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.03% | $387,699,000 | 2,066,875 | -133,964 | -6.1% | $187.58 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $369,448,000 | 2,200,839 | 0 | $167.87 | Q4 2013 |