| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $1,581,483,181 | 5,832,329 | -40,089 | -0.68% | $271.16 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $1,442,904,701 | 5,872,418 | -454,354 | -7.2% | $245.71 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $1,506,448,269 | 6,326,772 | +375,207 | +6.3% | $238.11 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,200,180,655 | 5,951,565 | -168,595 | $201.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,300,343,313 | 6,120,160 | -201,424 | -3.2% | $212.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,455,217,338 | 6,321,584 | -203,250 | -3.1% | $230.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $1,490,532,142 | 6,524,834 | -415,822 | -6% | $228.44 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $1,372,700,185 | 6,940,656 | -554,332 | -7.4% | $197.78 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,488,266,682 | 7,494,988 | -195,571 | -2.5% | $198.57 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $1,348,092,667 | 7,690,559 | -732,373 | -8.7% | $175.29 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $1,645,932,046 | 8,422,932 | -308,191 | -3.5% | $195.41 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $1,725,438,417 | 8,731,123 | +299,904 | +3.6% | $197.62 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $1,383,398,000 | 8,431,219 | +37,151 | +0.44% | $164.08 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $1,169,783,000 | 8,394,068 | -361,869 | -4.1% | $139.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,278,975,000 | 8,755,937 | -18,731 | -0.21% | $146.07 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $1,448,959,000 | 8,774,668 | +568,946 | +6.9% | $165.13 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $1,441,935,000 | 8,205,722 | +902,953 | +12% | $175.72 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.07% | $1,225,060,000 | 7,302,769 | +1,245,399 | +21% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $1,043,173,000 | 6,057,370 | +391,249 | +6.9% | $172.22 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $876,395,000 | 5,666,121 | +179,132 | +3.3% | $154.67 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.07% | $810,982,000 | 5,486,989 | +1,335,375 | +32% | $147.80 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.17% | $484,640,000 | 4,151,614 | +3,534,514 | +573% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,695,000 | 617,100 | +2,180 | +0.35% | $122.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,114,000 | 614,920 | -49,239 | -7.4% | $89.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $78,826,000 | 664,159 | -46,226 | -6.5% | $118.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $79,345,000 | 710,385 | -120,431 | -14% | $111.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $93,724,000 | 830,816 | -173,215 | -17% | $112.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $105,710,000 | 1,004,031 | -145,708 | -13% | $105.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $98,684,000 | 1,149,739 | +21,947 | +1.9% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $104,307,000 | 1,127,792 | +211,538 | +23% | $92.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $87,882,000 | 916,254 | +1,018 | +0.11% | $95.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $83,430,000 | 915,236 | -26,936 | -2.9% | $91.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $83,887,000 | 942,172 | +43,921 | +4.9% | $89.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $77,406,000 | 898,251 | -1,047,946 | -54% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $151,401,000 | 1,946,197 | +38,608 | +2% | $77.79 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $156,328,000 | 1,907,589 | -142,885 | -7% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $148,892,000 | 2,050,474 | -91,210 | -4.3% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $138,021,000 | 2,141,684 | +786,774 | +58% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $76,740,000 | 1,354,910 | -198,098 | -13% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $91,918,000 | 1,553,008 | +700,814 | +82% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,141,000 | 852,194 | +35,185 | +4.3% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $46,088,000 | 817,009 | +276,556 | +51% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $34,764,000 | 540,453 | -897,466 | -62% | $64.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $90,602,000 | 1,437,919 | -21,454 | -1.5% | $63.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $81,023,000 | 1,459,373 | +60,098 | +4.3% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $69,251,000 | 1,399,275 | -46,479 | -3.2% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $78,174,000 | 1,445,754 | -1,042,704 | -42% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $132,237,000 | 2,488,458 | -1,382,990 | -36% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $197,172,000 | 3,871,448 | 0 | $50.93 | Q4 2013 |