| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,721,929,724 | 9,807,651 | -226,008 | -2.3% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,929,673,782 | 10,033,659 | +836,577 | +9.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,032,739,761 | 9,197,082 | +909,489 | +11% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,803,380,868 | 8,287,593 | +481,104 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,431,788,734 | 7,806,489 | -816,867 | $183.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $2,005,448,404 | 8,623,356 | -652,219 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.02% | $1,802,986,764 | 9,275,575 | +1,087,676 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.01% | $1,617,847,483 | 8,187,899 | +831,645 | +11% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,588,068,863 | 7,356,254 | +86,297 | +1.2% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,195,544,955 | 7,269,957 | +258,030 | +3.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,359,893,849 | 7,011,927 | -503,098 | -6.7% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,535,621,018 | 7,515,025 | +283,539 | +3.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $1,532,063,157 | 7,231,486 | +962,802 | +15% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,345,886,000 | 6,268,684 | +45,662 | +0.73% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.08% | $1,590,545,000 | 6,223,022 | +2,292,411 | +58% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $987,447,000 | 3,930,611 | -840,131 | -18% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $1,395,441,000 | 4,770,742 | +503,295 | +12% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,132,622,000 | 4,267,447 | -5,227 | -0.12% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $1,154,222,000 | 4,272,674 | +900,101 | +27% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $806,248,000 | 3,372,573 | -821,755 | -20% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $941,458,000 | 4,194,328 | +808,943 | +24% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $818,349,000 | 3,385,385 | -276,512 | -7.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $946,746,000 | 3,661,897 | +164,607 | +4.7% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $761,536,000 | 3,497,290 | +60,486 | +1.8% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $789,848,000 | 3,436,804 | -355,849 | -9.4% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $838,670,000 | 3,792,653 | +353,997 | +10% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $703,034,000 | 3,438,656 | -125,062 | -3.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.04% | $702,266,000 | 3,563,718 | -669,753 | -16% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $669,691,000 | 4,233,471 | +117,206 | +2.8% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $598,093,000 | 4,116,265 | +873,645 | +27% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $467,488,000 | 3,242,620 | -115,666 | -3.4% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $488,092,000 | 3,358,286 | -140,596 | -4% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $499,187,000 | 3,498,882 | +441,831 | +14% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $417,837,000 | 3,057,051 | +69,466 | +2.3% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $395,319,000 | 2,987,585 | +93,319 | +3.2% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $351,768,000 | 2,894,266 | -649,079 | -18% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $374,461,000 | 3,543,345 | +521,195 | +17% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $342,501,000 | 3,022,150 | -231,684 | -7.1% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $369,665,000 | 3,253,834 | +325,214 | +11% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $299,803,000 | 2,928,620 | -234,503 | -7.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $306,666,000 | 3,163,123 | -8,804 | -0.28% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $279,065,000 | 3,171,927 | +172,713 | +5.8% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $279,798,000 | 2,999,214 | -180,125 | -5.7% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $299,332,000 | 3,179,339 | -267,766 | -7.8% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $340,744,000 | 3,447,105 | -47,796 | -1.4% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $327,225,000 | 3,494,901 | -43,945 | -1.2% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $318,428,000 | 3,538,846 | +3,332 | +0.09% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $289,453,000 | 3,535,514 | +123,538 | +3.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $272,344,000 | 3,411,976 | 0 | $79.82 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |