| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $1,433,717,139 | 11,394,986 | +2,853,563 | +33% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,249,781,014 | 8,541,423 | -348,257 | -3.9% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $1,386,345,595 | 8,889,680 | +2,824,305 | +47% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $998,663,993 | 6,065,375 | -893,168 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.09% | $1,133,755,411 | 6,958,543 | +3,059,255 | +78% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.19% | $761,842,889 | 3,899,288 | -5,541,594 | -59% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,636,671,303 | 9,440,882 | +186,273 | +2% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,565,972,390 | 9,254,609 | +237,966 | +2.6% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.12% | $1,779,614,829 | 9,016,643 | -3,328,049 | -27% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $2,147,729,515 | 12,344,692 | +297,044 | +2.5% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $2,074,725,463 | 12,047,648 | +39,808 | +0.33% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,998,584,890 | 12,007,840 | +391,166 | +3.4% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.06% | $1,702,423,574 | 11,616,674 | +1,999,749 | +21% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.07% | $1,426,094,000 | 9,616,925 | +2,109,753 | +28% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $1,290,407,000 | 7,507,172 | +1,205,862 | +19% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $1,188,364,000 | 6,301,310 | +1,234,738 | +24% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,236,395,000 | 5,066,572 | +361,316 | +7.7% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.09% | $913,476,000 | 4,705,256 | +2,706,908 | +135% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $372,413,000 | 1,998,348 | +1,780,715 | +818% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,273,000 | 217,633 | -21,218 | -8.9% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,530,000 | 238,851 | +49,544 | +26% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,306,000 | 189,307 | +1,625 | +0.87% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,719,000 | 187,682 | -15,143 | -7.5% | $137.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,870,000 | 202,825 | +15,345 | +8.2% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,814,000 | 187,480 | -2,346 | -1.2% | $132.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,651,000 | 189,826 | +13,629 | +7.7% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,996,000 | 176,197 | -90,360 | -34% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,835,000 | 266,557 | -52,542 | -16% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,295,000 | 319,099 | -13,681 | -4.1% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,469,000 | 332,780 | +80,486 | +32% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,492,000 | 252,294 | +45,531 | +22% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,267,000 | 206,763 | +3,387 | +1.7% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,651,000 | 203,376 | +68,658 | +51% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,589,000 | 134,718 | -36,667 | -21% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,691,000 | 171,385 | +74,190 | +76% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,187,000 | 97,195 | -11,266 | -10% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,806,000 | 108,461 | -302,485 | -74% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,373,000 | 410,946 | +80,511 | +24% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $15,682,000 | 330,435 | -1,203,227 | -78% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $67,987,000 | 1,533,662 | -4,507,326 | -75% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $289,485,000 | 6,040,988 | +749,722 | +14% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $217,894,000 | 5,291,266 | -535,174 | -9.2% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.05% | $280,952,000 | 5,826,440 | -3,852,722 | -40% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.18% | $448,048,000 | 9,679,162 | -15,034,319 | -61% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.19% | $1,063,421,000 | 24,713,481 | -16,317,530 | -40% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $1,516,095,000 | 41,031,011 | -998,936 | -2.4% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.03% | $1,356,307,000 | 42,029,947 | +3,587,490 | +9.3% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.07% | $1,112,525,000 | 38,442,457 | +9,163,037 | +31% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $957,144,000 | 29,279,420 | 0 | $32.69 | Q4 2013 |