| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $1,688,037,734 | 14,639,127 | -1,958,760 | -12% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $1,867,262,290 | 16,597,887 | -1,073,672 | -6.1% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $1,833,600,960 | 17,671,559 | -4,430,978 | -20% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.09% | $2,415,144,217 | 22,102,537 | +4,323,569 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $1,639,754,219 | 17,778,968 | -3,091,420 | -15% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,141,301,808 | 20,870,388 | +46,938 | +0.23% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.06% | $1,827,049,502 | 20,823,450 | -4,053,549 | -16% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $2,141,909,615 | 24,876,999 | -3,554,545 | -13% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $2,309,210,004 | 28,431,544 | -160,018 | -0.56% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $2,150,657,294 | 28,591,562 | +3,589,451 | +14% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $2,105,177,745 | 25,002,111 | +831,091 | +3.4% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $2,199,321,109 | 24,171,020 | +1,176,207 | +5.1% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.07% | $2,183,357,495 | 22,994,813 | +3,835,704 | +20% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $1,656,305,000 | 19,159,109 | +56,986 | +0.3% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,832,657,000 | 19,102,123 | +101,552 | +0.53% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $1,895,687,000 | 19,000,571 | +644,386 | +3.5% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $1,633,150,000 | 18,356,185 | +2,957,875 | +19% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $1,250,036,000 | 15,398,310 | +1,430,681 | +10% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,181,523,000 | 13,967,629 | -9,031 | -0.06% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $1,183,823,000 | 13,976,660 | +2,893,325 | +26% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $922,909,000 | 11,083,335 | +1,058,030 | +11% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $819,367,000 | 10,025,305 | +1,378,645 | +16% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $688,619,000 | 8,646,660 | -70,662 | -0.81% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $697,212,000 | 8,717,322 | +36,168 | +0.42% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $820,456,000 | 8,681,154 | +35,382 | +0.41% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $810,023,000 | 8,645,772 | +92,453 | +1.1% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $752,777,000 | 8,553,319 | -222,092 | -2.5% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $734,940,000 | 8,775,411 | +90,642 | +1% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $649,100,000 | 8,684,769 | -2,797 | -0.03% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $615,775,000 | 8,687,566 | -403,398 | -4.4% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $629,550,000 | 9,090,964 | -167,096 | -1.8% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.12% | $635,011,000 | 9,258,060 | +8,024,536 | +651% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $90,750,000 | 1,233,524 | -363,791 | -23% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $112,196,000 | 1,597,315 | +117,647 | +8% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $102,792,000 | 1,479,668 | +67,377 | +4.8% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $94,807,000 | 1,412,291 | +147,477 | +12% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $79,633,000 | 1,264,814 | +360,111 | +40% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,091,000 | 904,703 | +77,739 | +9.4% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $57,962,000 | 826,964 | +78,576 | +10% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,693,000 | 748,388 | +192,496 | +35% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,392,000 | 555,892 | -10,483 | -1.9% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,204,000 | 566,375 | -64,322 | -10% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,408,000 | 630,697 | -9,356 | -1.5% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,003,000 | 640,053 | -17,248 | -2.6% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $39,912,000 | 657,301 | +244,471 | +59% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,554,000 | 412,830 | -13,320 | -3.1% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,767,000 | 426,150 | -8,902 | -2% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,040,000 | 435,052 | +136,620 | +46% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,949,000 | 298,432 | 0 | $46.74 | Q4 2013 |