| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,293,961,514 | 5,682,248 | -174,651 | -3% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $1,446,361,210 | 5,856,899 | -1,337,208 | -19% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $1,919,819,392 | 7,194,107 | +813,973 | +13% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $1,805,641,722 | 6,380,134 | +396,567 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $1,433,722,489 | 5,983,567 | +915,643 | +18% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $1,286,036,395 | 5,067,924 | +330,667 | +7% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.09% | $983,975,652 | 4,737,257 | +1,181,986 | +33% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $735,301,147 | 3,555,271 | +161,135 | +4.7% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $540,617,982 | 3,394,136 | +143,792 | +4.4% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.05% | $452,772,920 | 3,250,344 | +822,477 | +34% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $347,330,654 | 2,427,867 | 0 | $143.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $347,330,654 | 2,427,867 | -29,386 | -1.2% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $318,730,288 | 2,457,253 | -295,213 | -11% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $319,864,075 | 2,752,466 | -131,381 | -4.6% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $335,304,891 | 2,883,847 | -318,790 | -10% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $365,068,593 | 3,202,637 | -62,394 | -1.9% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $335,155,434 | 3,265,031 | +139,212 | +4.5% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $282,542,780 | 3,125,819 | +12,047 | +0.39% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $305,803,547 | 3,113,772 | -934,323 | -23% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.05% | $387,038,364 | 4,048,095 | -1,120,221 | -22% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $511,043,085 | 5,168,316 | +109,242 | +2.2% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $478,942,535 | 5,059,074 | +7,662 | +0.15% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.09% | $404,668,614 | 5,051,412 | +1,741,485 | +53% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $244,405,008 | 3,309,927 | +37,379 | +1.1% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $236,899,750 | 3,272,548 | +226,185 | +7.4% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $235,331,545 | 3,046,363 | +641,061 | +27% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $192,255,790 | 2,405,302 | +29,455 | +1.2% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $171,274,810 | 2,375,847 | -33,338 | -1.4% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $145,346,129 | 2,409,185 | -246,659 | -9.3% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $188,671,158 | 2,655,844 | +144,894 | +5.8% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $148,522,695 | 2,510,950 | +74,404 | +3.1% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $148,458,746 | 2,436,546 | +193,444 | +8.6% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $126,331,505 | 2,243,102 | +292,245 | +15% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $94,460,496 | 1,950,857 | +134,808 | +7.4% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $80,069,601 | 1,816,049 | +200,023 | +12% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $63,315,899 | 1,616,026 | +147,842 | +10% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $52,120,000 | 1,468,184 | +26,322 | +1.8% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $45,418,000 | 1,441,862 | +18,891 | +1.3% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $47,670,000 | 1,422,971 | +28,308 | +2% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $49,009,000 | 1,394,663 | -1,810,602 | -56% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $101,926,000 | 3,205,265 | -199,041 | -5.8% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $104,308,000 | 3,404,306 | +1,602,550 | +89% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $50,143,000 | 1,801,756 | +28,054 | +1.6% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $48,244,000 | 1,773,702 | -109,975 | -5.8% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $50,841,000 | 1,883,677 | +9,076 | +0.48% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $47,390,000 | 1,874,601 | -89,081 | -4.5% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $49,799,000 | 1,963,682 | -409,647 | -17% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $57,483,000 | 2,373,329 | +627,109 | +36% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,618,000 | 1,746,220 | 0 | $27.27 | Q4 2013 |