| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,457,649,369 | 18,185,947 | +64,649 | +0.36% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,242,511,089 | 18,121,298 | -1,456,462 | -7.4% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,933,304,104 | 19,577,760 | -187,367 | -0.95% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,296,394,797 | 19,765,127 | -116,703 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,380,793,294 | 19,881,830 | -268,929 | $69.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $1,313,023,579 | 20,150,759 | +294,819 | $65.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.05% | $1,337,694,853 | 19,855,940 | +10,117,129 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,123,372,138 | 9,738,811 | -1,181,469 | -11% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,082,527,648 | 10,920,280 | +537,348 | +5.2% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $872,062,784 | 10,382,932 | -267,166 | -2.5% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $904,726,082 | 10,650,098 | +124,514 | +1.2% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $860,150,893 | 10,525,584 | -285,891 | -2.6% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $823,185,763 | 10,811,475 | +3,310,939 | +44% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $502,236,000 | 7,500,536 | -354,935 | -4.5% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $505,736,000 | 7,855,471 | +3,137,351 | +66% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $355,509,000 | 4,718,120 | +73,275 | +1.6% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $406,239,000 | 4,644,845 | +247,690 | +5.6% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $322,001,000 | 4,397,155 | -54,099 | -1.2% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $304,509,000 | 4,451,254 | +295,016 | +7.1% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $274,188,000 | 4,156,238 | +1,777,630 | +75% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $311,050,000 | 2,378,608 | +386,463 | +19% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $215,690,000 | 1,992,145 | +50,068 | +2.6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $186,070,000 | 1,942,077 | -247,582 | -11% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $159,584,000 | 2,189,659 | +754,436 | +53% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $155,335,000 | 1,435,223 | +110,767 | +8.4% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $127,811,000 | 1,324,456 | +399,940 | +43% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $88,699,000 | 924,516 | -155,150 | -14% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $101,964,000 | 1,079,666 | -95,335 | -8.1% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $95,198,000 | 1,175,001 | -78,742 | -6.3% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,878,000 | 1,253,743 | +152,087 | +14% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $96,009,000 | 1,101,656 | -182,941 | -14% | $87.15 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $110,643,000 | 1,284,597 | +79,474 | +6.6% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $105,810,000 | 1,205,123 | +185,163 | +18% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $86,329,000 | 1,019,960 | -337,777 | -25% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $100,226,000 | 1,357,737 | +346,436 | +34% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $71,976,000 | 1,011,301 | -305,598 | -23% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $88,495,000 | 1,316,899 | +511,842 | +64% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,263,000 | 805,057 | -47,268 | -5.5% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $48,863,000 | 852,325 | -324,063 | -28% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $68,018,000 | 1,176,388 | +166,064 | +16% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $52,769,000 | 1,010,324 | +41,666 | +4.3% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $49,362,000 | 968,658 | +105,612 | +12% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,030,000 | 863,046 | -92,137 | -9.6% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $56,287,000 | 955,183 | -35,702 | -3.6% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $53,321,000 | 990,885 | +483,360 | +95% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,680,000 | 507,525 | +55,838 | +12% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $43,516,000 | 451,687 | +15,365 | +3.5% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,989,000 | 436,322 | +7,186 | +1.7% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,271,000 | 429,136 | 0 | $89.18 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2013 |