| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,447,161,370 | 5,393,818 | +63,760 | +1.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.09% | $1,314,392,305 | 5,330,058 | -1,608,813 | -23% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $2,073,959,154 | 6,938,871 | +775,478 | +13% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $1,923,225,150 | 6,163,393 | +126,548 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $2,123,701,702 | 6,036,845 | +545,109 | +9.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.39% | $1,941,218,840 | 5,491,736 | +4,345,039 | +379% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.27% | $347,919,337 | 1,146,697 | -2,463,247 | -68% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $1,251,242,692 | 3,609,944 | +167,573 | +4.9% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $1,207,962,406 | 3,442,371 | +74,843 | +2.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $1,034,201,524 | 3,367,528 | -206,753 | -5.8% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $1,021,565,253 | 3,574,281 | 0 | $285.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0% | $1,021,565,253 | 3,574,281 | +28,299 | +0.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.27% | $946,209,835 | 3,545,982 | -1,911,423 | -35% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.23% | $1,404,190,313 | 5,457,405 | +1,603,071 | +42% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $1,070,155,835 | 3,854,334 | -159,534 | -4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.06% | $1,353,596,707 | 4,013,868 | -449,719 | -10% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.2% | $1,850,380,004 | 4,463,587 | +1,235,797 | +38% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $1,032,634,577 | 3,227,790 | -42,439 | -1.3% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.11% | $964,030,807 | 3,270,229 | -908,252 | -22% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $1,154,305,378 | 4,178,481 | +7,952 | +0.19% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.08% | $1,089,383,882 | 4,170,529 | -645,967 | -13% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,088,479,932 | 4,816,496 | -25,500 | -0.53% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $1,039,673,382 | 4,841,996 | +134,889 | +2.9% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $768,482,287 | 4,707,107 | +90,380 | +2% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.15% | $972,144,205 | 4,616,727 | +1,181,132 | +34% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $660,836,698 | 3,435,595 | -63,498 | -1.8% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $646,527,415 | 3,499,093 | +307,085 | +9.6% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $561,857,250 | 3,192,008 | -112,744 | -3.4% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $466,003,079 | 3,304,752 | +107,946 | +3.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $544,096,381 | 3,196,806 | +172,463 | +5.7% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $494,752,270 | 3,024,343 | +166,579 | +5.8% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $438,666,779 | 2,857,764 | +98,187 | +3.6% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $422,463,646 | 2,759,577 | +3,952 | +0.14% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $372,202,267 | 2,755,625 | +66,912 | +2.5% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $332,540,022 | 2,688,713 | +22,465 | +0.84% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.12% | $319,629,811 | 2,666,248 | -979,100 | -27% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $426,979,000 | 3,645,348 | +25,957 | +0.72% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $442,183,000 | 3,619,391 | -211,816 | -5.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $434,037,000 | 3,831,207 | +261,092 | +7.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $411,991,000 | 3,570,115 | +329,656 | +10% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.04% | $338,628,000 | 3,240,459 | -328,346 | -9.2% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $350,671,000 | 3,568,805 | -141,866 | -3.8% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.06% | $359,120,000 | 3,710,671 | +667,141 | +22% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $285,149,000 | 3,043,530 | -45,162 | -1.5% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $275,851,000 | 3,088,692 | -333,729 | -9.8% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $278,311,000 | 3,422,421 | +138,400 | +4.2% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $265,481,000 | 3,284,021 | +200,782 | +6.5% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $245,796,000 | 3,083,239 | +199,855 | +6.9% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $237,072,000 | 2,883,384 | 0 | $82.22 | Q4 2013 |