| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,781,494,526 | 8,969,360 | -614,479 | -6.4% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,864,056,964 | 9,583,839 | -544,373 | -5.4% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,851,639,944 | 10,128,212 | +573,982 | +6% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | $322 | 1 | 0 | $322.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.12% | +0.01% | $1,632,722,571 | 9,554,230 | +460,859 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,619,347,797 | 9,093,371 | +18,884 | $178.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $1,627,055,993 | 9,074,487 | +336,755 | $179.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $1,492,055,619 | 8,737,732 | +586,735 | $170.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $1,339,616,546 | 8,150,997 | +280,218 | +3.6% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,158,106,498 | 7,870,779 | +854,984 | +12% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $924,611,684 | 7,015,795 | -312,839 | -4.3% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $988,412,982 | 7,328,634 | +427,463 | +6.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $856,194,065 | 6,901,171 | +2,082,083 | +43% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $549,183,368 | 4,819,088 | -351,250 | -6.8% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $537,405,000 | 5,170,338 | +144,592 | +2.9% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $561,526,000 | 5,025,746 | -279,677 | -5.3% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $714,269,000 | 5,305,423 | -154,165 | -2.8% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $794,698,000 | 5,459,588 | +328,474 | +6.4% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $675,921,000 | 5,131,114 | +559,566 | +12% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $607,422,000 | 4,571,548 | +563,627 | +14% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $488,084,000 | 4,007,921 | -687,613 | -15% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $545,669,000 | 4,695,534 | +297,580 | +6.8% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $456,243,000 | 4,397,954 | +254,107 | +6.1% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $397,478,000 | 4,143,847 | +21,261 | +0.52% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $334,095,000 | 4,122,586 | +1,225,270 | +42% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $292,629,000 | 2,897,316 | +665,743 | +30% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $206,197,000 | 2,231,573 | +150,242 | +7.2% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $190,380,000 | 2,081,331 | +334,892 | +19% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $154,647,000 | 1,746,439 | +73,484 | +4.4% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $128,416,000 | 1,672,955 | +407,915 | +32% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $114,322,000 | 1,265,040 | +102,351 | +8.8% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $97,027,000 | 1,162,689 | +65,282 | +5.9% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $90,767,000 | 1,097,407 | +25,893 | +2.4% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $88,828,000 | 1,071,514 | -25,663 | -2.3% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $84,636,000 | 1,097,177 | -103,637 | -8.6% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $89,305,000 | 1,200,814 | -199,348 | -14% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $101,932,000 | 1,400,162 | -32,290 | -2.3% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $98,983,000 | 1,432,452 | -798,782 | -36% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $150,586,000 | 2,231,234 | +1,238,959 | +125% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,491,000 | 992,275 | +100,232 | +11% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $58,536,000 | 892,043 | +466,063 | +109% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,505,000 | 425,980 | +211,537 | +99% | $64.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,963,000 | 214,443 | -61,907 | -22% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,465,000 | 276,350 | +26,763 | +11% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,876,000 | 249,587 | +33,392 | +15% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,458,000 | 216,195 | +24,176 | +13% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,446,000 | 192,019 | +39,334 | +26% | $59.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,884,000 | 152,685 | +52,308 | +52% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,654,000 | 100,377 | +85,984 | +597% | $56.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $813,000 | 14,393 | 0 | $56.49 | Q4 2013 |