| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,090,411,695 | 3,115,551 | +65,175 | +2.1% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,076,020,074 | 3,050,376 | +127,746 | +4.4% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,130,707,094 | 2,922,630 | +24,461 | +0.84% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $1,111,534,845 | 2,898,169 | +89,260 | +3.2% | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.01% | $1,249,065,654 | 2,808,909 | +92,458 | +3.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,406,523,802 | 2,716,451 | +21,444 | +0.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,497,183,971 | 2,695,007 | +48,095 | +1.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,335,631,795 | 2,646,912 | +44,615 | +1.7% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $1,552,530,390 | 2,602,297 | +66,180 | +2.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $1,293,166,058 | 2,536,117 | +5,278 | +0.21% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $1,237,554,963 | 2,530,839 | +28,292 | +1.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $964,406,421 | 2,502,547 | +2,683 | +0.11% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $841,279,232 | 2,499,864 | +101,421 | +4.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $660,052,000 | 2,398,443 | +15,812 | +0.66% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $872,186,000 | 2,382,631 | -14,476 | -0.6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $1,092,170,000 | 2,397,107 | +10,009 | +0.42% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,353,629,000 | 2,387,098 | +52,343 | +2.2% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $1,344,167,000 | 2,334,755 | +31,800 | +1.4% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,348,703,000 | 2,302,955 | +37,275 | +1.6% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $1,077,037,000 | 2,265,680 | -29,514 | -1.3% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $1,147,873,000 | 2,295,194 | -331 | -0.01% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $1,125,795,000 | 2,295,525 | +13,167 | +0.58% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $993,535,000 | 2,282,358 | +71,012 | +3.2% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $703,739,000 | 2,211,346 | +64,462 | +3% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $708,064,000 | 2,146,884 | +26,136 | +1.2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $585,857,000 | 2,120,748 | +21,166 | +1% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $618,642,000 | 2,099,582 | +45,562 | +2.2% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $547,376,000 | 2,054,020 | +147,840 | +7.8% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $431,255,000 | 1,906,180 | +38,546 | +2.1% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $504,168,000 | 1,867,634 | +36,465 | +2% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $446,458,000 | 1,831,169 | +94,626 | +5.4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $375,233,000 | 1,736,543 | +72,228 | +4.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $291,655,000 | 1,664,315 | +63,647 | +4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $238,788,000 | 1,600,668 | +41,986 | +2.7% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $220,460,000 | 1,558,682 | +65,466 | +4.4% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $194,313,000 | 1,493,216 | +75,731 | +5.3% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $145,931,000 | 1,417,485 | +39,518 | +2.9% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $149,565,000 | 1,377,967 | +24,209 | +1.8% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $129,677,000 | 1,353,758 | +37,700 | +2.9% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $123,447,000 | 1,316,058 | +35,725 | +2.8% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $120,275,000 | 1,280,333 | +45,990 | +3.7% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $101,488,000 | 1,234,343 | +51,547 | +4.4% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $95,819,000 | 1,182,796 | +26,671 | +2.3% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $85,484,000 | 1,156,125 | +46,807 | +4.2% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $80,648,000 | 1,109,318 | +64,424 | +6.2% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $72,297,000 | 1,044,894 | +28,601 | +2.8% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $73,539,000 | 1,016,293 | +23,152 | +2.3% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $65,290,000 | 993,141 | +26,155 | +2.7% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $57,904,000 | 966,986 | 0 | $59.88 | Q4 2013 |