| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $942,676,337 | 4,344,531 | +1,145,921 | +36% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $820,539,423 | 3,198,610 | -151,808 | -4.5% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $868,997,915 | 3,350,418 | -171,205 | -4.9% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $857,726,497 | 3,521,623 | -225,599 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $954,979,526 | 3,747,222 | -217,429 | -5.5% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $1,165,052,342 | 3,964,651 | -312,147 | -7.3% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,036,952,441 | 4,276,798 | +200,665 | +4.9% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.11% | $1,090,447,101 | 4,076,133 | -1,316,862 | -24% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.07% | $1,333,633,735 | 5,392,995 | -817,389 | -13% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.08% | $1,137,618,142 | 6,210,384 | -1,284,075 | -17% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.16% | $1,763,446,204 | 7,494,459 | -2,040,464 | -21% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.14% | $1,934,063,782 | 9,534,923 | -2,033,241 | -18% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.06% | $2,248,388,356 | 11,568,164 | -861,358 | -6.9% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $2,130,794,000 | 12,429,522 | -116,961 | -0.93% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $2,293,245,000 | 12,546,483 | +737,642 | +6.2% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.08% | $2,799,876,000 | 11,808,841 | +1,090,363 | +10% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $3,138,263,000 | 10,718,478 | +44,203 | +0.41% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $2,705,074,000 | 10,674,275 | -519,947 | -4.6% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $2,681,128,000 | 11,194,222 | -340,654 | -3% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $2,089,312,000 | 11,534,876 | +798,873 | +7.4% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $2,070,330,000 | 10,736,003 | +819,452 | +8.3% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.07% | $1,555,906,000 | 9,916,551 | -1,195,377 | -11% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $1,909,918,000 | 11,111,928 | +514,084 | +4.9% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $1,265,912,000 | 10,597,844 | +16,715 | +0.16% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $1,482,628,000 | 10,581,129 | +837,225 | +8.6% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,370,676,000 | 9,743,904 | -107,314 | -1.1% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $1,332,279,000 | 9,851,218 | +235,779 | +2.5% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.19% | $1,139,430,000 | 9,615,439 | +3,704,676 | +63% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.09% | $550,470,000 | 5,910,763 | +1,954,808 | +49% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $516,529,000 | 3,955,955 | -103,734 | -2.6% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $507,907,000 | 4,059,689 | +1,434 | +0.04% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.1% | $478,103,000 | 4,058,255 | -2,000,313 | -33% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $714,426,000 | 6,058,568 | +219,967 | +3.8% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $618,833,000 | 5,838,601 | -149,673 | -2.5% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $822,908,000 | 5,988,274 | -8,903 | -0.15% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $820,055,000 | 5,997,177 | +212,392 | +3.7% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.09% | $683,936,000 | 5,784,785 | +1,505,379 | +35% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $575,923,000 | 4,279,406 | -39,466 | -0.91% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $554,542,000 | 4,318,872 | -25,813 | -0.59% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.04% | $496,554,000 | 4,344,685 | +692,118 | +19% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $406,786,000 | 3,652,567 | -365,004 | -9.1% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $390,428,000 | 4,017,571 | -995,272 | -20% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $486,696,927 | 5,012,843 | -695,003 | -12% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.08% | $530,829,678 | 5,707,846 | +1,640,653 | +40% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.09% | $328,913,898 | 4,067,193 | +2,284,718 | +128% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $133,222,000 | 1,782,475 | +431,163 | +32% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $98,025,000 | 1,351,312 | +1,351,312 | NEW | $72.54 | Q2 2014 |