| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,147,266,918 | 5,011,650 | -23,253 | -0.46% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $998,219,868 | 5,034,903 | -1,329,760 | -21% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $1,257,275,528 | 6,364,663 | +916,699 | +17% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,116,832,620 | 5,447,964 | -229,068 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $1,303,162,697 | 5,677,032 | +579,046 | +11% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,417,342,068 | 5,097,986 | +148,251 | +3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.1% | $1,236,691,290 | 4,949,735 | +1,144,630 | +30% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $950,210,823 | 3,805,105 | -38,447 | -1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $889,167,320 | 3,843,552 | +112,803 | +3% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.11% | $925,598,828 | 3,730,749 | +966,797 | +35% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $696,626,462 | 2,763,952 | 0 | $252.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.03% | $696,626,462 | 2,763,952 | -220,347 | -7.4% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $792,092,637 | 2,984,299 | +38,749 | +1.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $760,806,116 | 2,945,550 | -366,305 | -11% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $839,621,480 | 3,311,855 | +141,129 | +4.5% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.08% | $930,069,058 | 3,170,726 | -635,963 | -17% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.14% | $1,252,438,761 | 3,806,689 | -1,116,914 | -23% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.15% | $1,498,941,681 | 4,923,603 | +1,181,343 | +32% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $1,004,272,904 | 3,742,260 | +552,512 | +17% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $717,948,484 | 3,189,748 | +88,077 | +2.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.12% | $689,005,197 | 3,101,671 | -1,181,489 | -28% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $922,292,833 | 4,283,160 | -83,874 | -1.9% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.07% | $772,222,617 | 4,367,034 | -630,281 | -13% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $691,678,370 | 4,997,315 | +75,312 | +1.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $755,429,014 | 4,922,003 | -631,086 | -11% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.13% | $802,032,652 | 5,553,089 | +1,288,182 | +30% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.05% | $609,540,507 | 4,264,907 | -442,945 | -9.4% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.05% | $621,530,623 | 4,707,852 | -488,445 | -9.4% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.11% | $535,842,147 | 5,196,297 | +1,271,508 | +32% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.08% | $426,467,572 | 3,924,789 | +1,028,706 | +36% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $285,785,469 | 2,896,083 | -66,989 | -2.3% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $290,114,380 | 2,963,072 | +172,204 | +6.2% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $259,048,367 | 2,790,868 | -133,958 | -4.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $250,891,574 | 2,924,826 | +52,922 | +1.8% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $242,359,980 | 2,871,904 | -382,080 | -12% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $278,313,253 | 3,253,984 | -175,781 | -5.1% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.09% | $266,971,000 | 3,429,765 | -1,056,273 | -24% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $351,660,000 | 4,486,038 | +562,626 | +14% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $396,265,000 | 3,923,412 | -145,145 | -3.6% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.05% | $385,943,000 | 4,068,557 | +421,790 | +12% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $338,711,000 | 3,646,767 | -256,151 | -6.6% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $332,567,000 | 3,902,918 | -500,351 | -11% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $376,876,000 | 4,403,269 | -173,820 | -3.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $388,595,000 | 4,577,089 | -147,452 | -3.1% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.04% | $404,939,000 | 4,724,541 | -432,726 | -8.4% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $391,848,000 | 5,157,267 | -188,025 | -3.5% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.1% | $420,834,000 | 5,345,292 | -1,225,565 | -19% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.09% | $492,815,000 | 6,570,857 | +1,181,818 | +22% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $416,034,000 | 5,389,039 | 0 | $77.20 | Q4 2013 |