| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,620,686,524 | 10,899,766 | +195,306 | +1.8% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,559,104,913 | 10,704,460 | +273,313 | +2.6% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,408,622,484 | 10,431,147 | +133,743 | +1.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,256,386,478 | 10,297,404 | -230,680 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,354,122,515 | 10,528,084 | +44,845 | $128.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $1,316,904,731 | 10,483,239 | -106,105 | $125.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $1,257,802,674 | 10,589,344 | -37,346 | $118.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $1,225,257,695 | 10,626,690 | -134,588 | -1.3% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,132,409,459 | 10,761,278 | +309,334 | +3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $984,468,720 | 10,451,944 | +78,020 | +0.75% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,014,984,959 | 10,373,924 | -84,443 | -0.81% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $947,005,328 | 10,458,367 | -355,995 | -3.3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $917,058,033 | 10,814,362 | -308,691 | -2.8% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $884,728,000 | 11,123,053 | +904,622 | +8.9% | $79.54 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | +0.03% | $856,100,000 | 10,218,431 | +2,654,095 | +35% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.1% | +0% | $763,544,000 | 7,564,336 | +248,155 | +3.4% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0% | $782,686,000 | 7,316,181 | +194,563 | +2.7% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $700,626,000 | 7,121,618 | +399,057 | +5.9% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.09% | +0% | $663,920,000 | 6,722,561 | +256,524 | +4% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $592,289,000 | 6,466,037 | +351,892 | +5.8% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $527,162,000 | 6,114,145 | +2,424,736 | +66% | $86.22 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $278,513,000 | 3,689,409 | -8,238 | -0.22% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $256,765,000 | 3,697,647 | -433,412 | -10% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $236,337,000 | 4,131,059 | +1,171,909 | +40% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $215,101,000 | 2,959,150 | +91,899 | +3.2% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $192,307,000 | 2,867,251 | -28,231 | -0.98% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $192,926,000 | 2,895,482 | +246,978 | +9.3% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $170,563,000 | 2,648,504 | +547,056 | +26% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $119,278,000 | 2,101,448 | +102,811 | +5.1% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $133,170,000 | 1,998,637 | -149,526 | -7% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $134,303,000 | 2,148,163 | +83,863 | +4.1% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $124,807,000 | 2,064,300 | -320,803 | -13% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $145,826,000 | 2,385,103 | +237,511 | +11% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $123,766,000 | 2,147,592 | +31,646 | +1.5% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $117,266,000 | 2,115,946 | -300,827 | -12% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $130,579,000 | 2,416,773 | +844,266 | +54% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $80,654,000 | 1,572,507 | +537,086 | +52% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $51,283,000 | 1,035,421 | +454,030 | +78% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $55,378,000 | 581,391 | +25,050 | +4.5% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,939,000 | 556,341 | +98,922 | +22% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,476,000 | 457,419 | +61,698 | +16% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $34,665,000 | 395,721 | -34,755 | -8.1% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $40,659,000 | 430,476 | -23,060 | -5.1% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,964,000 | 453,536 | +94,200 | +26% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $33,738,000 | 359,336 | +60,400 | +20% | $93.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,812,000 | 298,936 | -19,418 | -6.1% | $89.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,531,000 | 318,354 | +39,390 | +14% | $89.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,924,000 | 278,964 | +9,503 | +3.5% | $85.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,797,000 | 269,461 | 0 | $84.60 | Q4 2013 |