| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,026,231,540 | 4,255,397 | +51,086 | +1.2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $1,056,585,398 | 4,204,311 | +2,122,622 | +102% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $461,864,338 | 2,081,689 | +200,493 | +11% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $438,751,343 | 1,881,196 | +618,775 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $311,565,502 | 1,262,421 | +541,305 | +75% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $195,314,269 | 721,116 | +90,750 | +14% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $138,970,489 | 630,366 | -6,299 | -0.99% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $162,177,676 | 636,665 | -314,409 | -33% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $211,661,519 | 951,074 | +84,722 | +9.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $180,062,599 | 866,352 | -8,398 | -0.96% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $197,431,075 | 874,750 | -11,743 | -1.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.15% | $177,272,006 | 886,493 | -3,692,343 | -81% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $912,287,284 | 4,578,836 | -555,306 | -11% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.07% | $964,244,000 | 5,134,142 | -1,802,569 | -26% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $1,211,636,000 | 6,936,711 | +260,852 | +3.9% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,349,793,000 | 6,675,859 | +205,858 | +3.2% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $1,672,367,000 | 6,470,001 | +1,376,791 | +27% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $1,033,209,000 | 5,093,210 | +1,342,761 | +36% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $727,475,000 | 3,750,449 | -2,322,959 | -38% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $1,155,040,000 | 6,073,408 | -2,085,142 | -26% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $1,309,529,000 | 8,158,550 | -1,939,079 | -19% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.12% | $1,674,793,000 | 10,097,629 | +3,458,512 | +52% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.12% | $897,078,000 | 6,639,117 | -3,833,232 | -37% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.18% | $901,145,000 | 10,472,349 | -8,040,093 | -43% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $2,217,050,000 | 18,512,442 | +345,175 | +1.9% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.07% | $1,997,674,000 | 18,167,267 | +2,833,505 | +18% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $1,547,331,000 | 15,333,762 | +1,571,553 | +11% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $1,506,549,000 | 13,762,209 | -723,863 | -5% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $1,337,933,000 | 14,486,072 | +829,525 | +6.1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.12% | $1,568,045,000 | 13,656,547 | +5,081,463 | +59% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $819,521,000 | 8,575,084 | +408,573 | +5% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $716,612,000 | 8,166,511 | +1,382,742 | +20% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $630,483,000 | 6,783,769 | -73,511 | -1.1% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.27% | $548,170,000 | 6,857,280 | -14,716,984 | -68% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $1,672,653,000 | 21,574,264 | -1,565,455 | -6.8% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.07% | $1,902,316,000 | 23,139,719 | -3,663,737 | -14% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $1,906,262,000 | 26,803,456 | -1,710,761 | -6% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $2,059,012,000 | 28,514,217 | +161,898 | +0.57% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $2,244,652,000 | 28,352,319 | -268,069 | -0.94% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $2,167,994,000 | 28,620,388 | +1,841,494 | +6.9% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.18% | $2,036,267,000 | 26,778,894 | -8,876,995 | -25% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.15% | $2,457,405,000 | 35,655,889 | -7,611,413 | -18% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.04% | $2,897,610,000 | 43,267,302 | -2,452,866 | -5.4% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.14% | $3,401,122,000 | 45,720,168 | -7,565,416 | -14% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.11% | $3,666,049,000 | 53,285,584 | -5,942,325 | -10% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $3,134,341,000 | 59,227,909 | +351,854 | +0.6% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $2,825,462,000 | 58,876,055 | +1,235,557 | +2.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $2,818,621,000 | 57,640,498 | -2,571,268 | -4.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,983,492,000 | 60,211,766 | 0 | $49.55 | Q4 2013 |