| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $1,834,861,808 | 8,866,207 | +419,799 | +5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $1,566,133,122 | 8,446,408 | +173,936 | +2.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $1,263,620,340 | 8,272,472 | -436,290 | -5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.04% | $1,444,261,119 | 8,708,762 | +514,458 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.04% | $1,185,060,456 | 8,194,304 | +634,105 | +8.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $1,225,206,136 | 7,560,199 | +550,760 | +7.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $1,024,499,855 | 7,009,439 | +386,640 | +5.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $1,047,660,903 | 6,622,799 | +272,623 | +4.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.09% | $995,326,953 | 6,350,176 | -1,138,510 | -15% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.07% | $1,166,362,857 | 7,488,686 | +823,255 | +12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $1,103,262,192 | 6,665,431 | +426,082 | +6.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $967,099,114 | 6,239,349 | +145,170 | +2.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $1,076,537,000 | 6,094,179 | +173,121 | +2.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $967,264,000 | 5,921,058 | +191,128 | +3.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.64% | $1,017,120,000 | 5,729,930 | +5,091,698 | +798% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $113,114,000 | 638,232 | -9,777 | -1.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $110,855,000 | 648,009 | -18,107 | -2.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $107,578,000 | 666,116 | +1,645 | +0.25% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $109,465,000 | 664,471 | -3,431 | -0.51% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $109,770,000 | 667,902 | +16,496 | +2.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $102,518,000 | 651,406 | -26,559 | -3.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $100,935,000 | 677,965 | -23,745 | -3.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.11% | $98,682,000 | 701,710 | -782,444 | -53% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -1.7% | $194,617,000 | 1,484,154 | -10,612,976 | -88% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $1,764,608,000 | 12,097,130 | +15,642 | +0.13% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $1,563,103,000 | 12,081,488 | +240,367 | +2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $1,649,231,000 | 11,841,121 | +301,124 | +2.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $1,613,176,000 | 11,539,997 | +202,344 | +1.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $1,463,124,000 | 11,337,653 | +78,572 | +0.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.31% | $1,555,667,000 | 11,259,081 | -1,859,523 | -14% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $1,591,811,000 | 13,118,604 | +478,982 | +3.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.09% | $1,619,768,000 | 12,639,622 | +512,243 | +4.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.06% | $1,694,437,000 | 12,127,379 | +329,705 | +2.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $1,533,816,000 | 11,797,674 | +298,259 | +2.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.08% | $1,521,258,000 | 11,499,415 | +405,517 | +3.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $1,381,745,000 | 11,093,898 | +136,764 | +1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $1,262,371,000 | 10,957,134 | +111,514 | +1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $1,281,193,000 | 10,845,620 | +470 | +0% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $1,333,194,000 | 10,845,150 | -9,113 | -0.08% | $122.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $1,195,923,000 | 10,854,263 | +38,299 | +0.35% | $110.18 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $1,111,016,000 | 10,815,964 | +126,481 | +1.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $997,863,000 | 10,689,483 | +47,727 | +0.45% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $1,037,146,000 | 10,641,756 | +184,940 | +1.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $1,051,956,000 | 10,456,816 | +32,209 | +0.31% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0% | $1,090,101,000 | 10,424,607 | -21,549 | -0.21% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $1,113,456,000 | 10,446,156 | -2,292 | -0.02% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.1% | $1,093,117,000 | 10,448,448 | +470,624 | +4.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $980,122,000 | 9,977,824 | -111,668 | -1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $924,097,000 | 10,089,492 | 0 | $91.59 | Q4 2013 |