| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,650,757,342 | 6,811,179 | -56,020 | -0.82% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $1,459,829,164 | 6,867,199 | -901,194 | -12% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.13% | $1,652,803,294 | 7,768,393 | +3,091,265 | +66% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.07% | $838,609,051 | 4,677,128 | +1,454,595 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $574,642,084 | 3,222,533 | +765,292 | +31% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $367,922,695 | 2,457,241 | +158,869 | +6.9% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $318,209,605 | 2,298,372 | +785,597 | +52% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $225,237,069 | 1,512,775 | -23,531 | -1.5% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $201,440,442 | 1,536,306 | -23,238 | -1.5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $151,353,746 | 1,559,544 | -186,890 | -11% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $167,937,094 | 1,746,434 | 0 | $96.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $167,937,094 | 1,746,434 | +59,649 | +3.5% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $156,803,534 | 1,686,785 | -643 | -0.04% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $155,530,240 | 1,687,428 | -273,518 | -14% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $204,310,962 | 1,960,946 | +38,756 | +2% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $252,364,327 | 1,922,190 | -30,962 | -1.6% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.09% | $283,382,823 | 1,953,152 | -1,584,456 | -45% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $572,986,361 | 3,537,608 | -67,125 | -1.9% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $557,616,156 | 3,604,733 | -67,550 | -1.8% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.09% | $467,224,571 | 3,672,283 | +1,664,114 | +83% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $198,507,508 | 2,008,169 | +15,975 | +0.8% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $143,159,061 | 1,992,194 | +305,267 | +18% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $105,584,761 | 1,686,927 | -361,682 | -18% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $103,290,866 | 2,048,609 | +79,791 | +4.1% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $202,611,061 | 1,968,818 | -8,307 | -0.42% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $179,878,831 | 1,977,125 | -81,898 | -4% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $186,835,747 | 2,059,023 | -185,640 | -8.3% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $183,366,522 | 2,244,663 | +318,030 | +17% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $145,634,190 | 1,926,633 | +168,718 | +9.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $166,878,870 | 1,757,915 | +78,917 | +4.7% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $154,299,916 | 1,678,998 | -468,501 | -22% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $205,773,354 | 2,147,499 | +502,306 | +31% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $163,828,319 | 1,645,193 | +9,716 | +0.59% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $138,459,483 | 1,635,477 | +180,083 | +12% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $120,244,654 | 1,455,394 | -177,457 | -11% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $141,502,866 | 1,632,851 | +190,633 | +13% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $125,818,000 | 1,442,218 | -99,053 | -6.4% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $110,708,000 | 1,541,271 | +216,829 | +16% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $84,117,000 | 1,324,442 | -15,186 | -1.1% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.07% | $92,850,000 | 1,339,628 | -895,798 | -40% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $161,352,000 | 2,235,426 | -462,274 | -17% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.04% | $195,636,000 | 2,697,700 | -463,905 | -15% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $278,129,000 | 3,161,605 | +43,600 | +1.4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $245,760,000 | 3,118,005 | +242,638 | +8.4% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $237,361,000 | 2,875,367 | -153,974 | -5.1% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $247,255,000 | 3,029,341 | +56,045 | +1.9% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $245,595,000 | 2,973,296 | -54,483 | -1.8% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $233,624,000 | 3,027,779 | +49,454 | +1.7% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $228,170,000 | 2,978,325 | 0 | $76.61 | Q4 2013 |