| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $2,103,196,078 | 8,677,981 | +323,350 | +3.9% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,776,028,059 | 8,354,631 | +252,640 | +3.1% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $1,723,780,474 | 8,101,991 | +4,205,878 | +108% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $698,573,618 | 3,896,113 | -449,296 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $774,873,568 | 4,345,409 | +739,148 | $178.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $539,965,945 | 3,606,261 | -18,989 | $149.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $501,916,366 | 3,625,250 | +99,071 | $138.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $525,013,263 | 3,526,179 | +203,985 | +6.1% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $435,606,510 | 3,322,194 | +114,689 | +3.6% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $311,288,614 | 3,207,505 | -452,947 | -12% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $400,343,910 | 3,660,452 | +316,243 | +9.5% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $321,579,353 | 3,344,209 | -441,232 | -12% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $351,894,666 | 3,785,441 | +362,071 | +11% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $315,532,000 | 3,423,370 | -327,622 | -8.7% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $390,816,000 | 3,750,992 | +1,229,009 | +49% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $331,111,000 | 2,521,983 | -514,787 | -17% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $440,608,000 | 3,036,770 | +667,282 | +28% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $383,786,000 | 2,369,488 | +96,106 | +4.2% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $351,669,000 | 2,273,382 | -179,999 | -7.3% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $312,144,000 | 2,453,381 | +945,092 | +63% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $149,093,000 | 1,508,289 | -431,315 | -22% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $139,380,000 | 1,939,604 | +471,764 | +32% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,872,000 | 1,467,840 | +86,697 | +6.3% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,638,000 | 1,381,143 | -261,167 | -16% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $169,010,000 | 1,642,310 | +349,755 | +27% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,597,000 | 1,292,555 | +68,961 | +5.6% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $111,029,000 | 1,223,594 | -152,922 | -11% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $112,447,000 | 1,376,516 | -373,649 | -21% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $132,295,000 | 1,750,165 | -468,628 | -21% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $210,630,000 | 2,218,793 | -225,606 | -9.2% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $224,639,000 | 2,444,399 | +95,590 | +4.1% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $225,063,000 | 2,348,809 | +257,626 | +12% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $208,241,000 | 2,091,183 | -2,925 | -0.14% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $177,288,000 | 2,094,108 | -1,143,044 | -35% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $267,454,000 | 3,237,152 | +1,126,605 | +53% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $182,901,000 | 2,110,547 | -1,262,804 | -37% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $294,291,000 | 3,373,351 | +527,401 | +19% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $204,424,000 | 2,845,950 | -733,803 | -20% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $227,352,000 | 3,579,753 | +15,978 | +0.45% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $247,006,000 | 3,563,775 | -640,118 | -15% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $303,436,000 | 4,203,893 | +2,257,241 | +116% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $141,172,000 | 1,946,652 | +574,883 | +42% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $120,674,000 | 1,371,769 | -327,723 | -19% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $133,953,000 | 1,699,492 | -287,384 | -14% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $164,016,000 | 1,986,876 | -165,737 | -7.7% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $175,696,000 | 2,152,613 | +370,384 | +21% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $147,212,000 | 1,782,229 | -494,851 | -22% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $175,699,000 | 2,277,080 | -330,861 | -13% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $199,795,000 | 2,607,941 | 0 | $76.61 | Q4 2013 |