| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $2,422,799,949 | 11,688,537 | +21,333 | +0.18% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $2,600,736,444 | 11,667,204 | -35,209 | -0.3% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $1,918,259,539 | 11,702,413 | -505,000 | -4.1% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,923,399,992 | 12,207,413 | +207,232 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,411,101,284 | 12,000,181 | -41,949 | -0.35% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,496,234,653 | 12,042,130 | -244,473 | -2% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,456,208,188 | 12,286,603 | +64,429 | +0.53% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $1,456,394,255 | 12,222,174 | +1,214,079 | +11% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $1,219,807,006 | 11,008,095 | +566,539 | +5.4% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $1,393,843,310 | 10,441,556 | +31,642 | +0.3% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $1,484,453,737 | 10,409,914 | +35,807 | +0.35% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,512,544,801 | 10,374,107 | +35,209 | +0.34% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $1,411,052,798 | 10,338,898 | +319,560 | +3.2% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $1,196,471,000 | 10,019,338 | +308,992 | +3.2% | $119.42 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $1,277,689,000 | 9,710,346 | +368,842 | +3.9% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $1,490,157,000 | 9,341,504 | +32,770 | +0.35% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,287,304,000 | 9,308,734 | +109,294 | +1.2% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $1,195,099,000 | 9,199,440 | -62,106 | -0.67% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $1,343,572,000 | 9,261,546 | +1,300,763 | +16% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.05% | $997,406,000 | 7,960,783 | +1,383,808 | +21% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $824,291,000 | 6,576,975 | +362,399 | +5.8% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $867,431,000 | 6,214,576 | -24,361 | -0.39% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $871,205,000 | 6,238,937 | +576,488 | +10% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $563,527,000 | 5,662,449 | +1,082,428 | +24% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.14% | $473,116,000 | 4,580,021 | +3,700,899 | +421% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $80,141,000 | 879,122 | -168 | -0.02% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $74,634,000 | 879,290 | +104,939 | +14% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,114,000 | 774,351 | +23,788 | +3.2% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $52,667,000 | 750,563 | +5,438 | +0.73% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $46,608,000 | 745,125 | +8,479 | +1.2% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,789,000 | 736,646 | +19,881 | +2.8% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,020,000 | 716,765 | -4,935 | -0.68% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,701,000 | 721,700 | +62,790 | +9.5% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $51,052,000 | 658,910 | +231,649 | +54% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,831,000 | 427,261 | -1,427 | -0.33% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,083,000 | 428,688 | -3,370 | -0.78% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,820,000 | 432,058 | -3,102 | -0.71% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,405,000 | 435,160 | -15,345 | -3.4% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $34,265,000 | 450,505 | +29,946 | +7.1% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $25,814,000 | 420,559 | +420,559 | NEW | $61.38 | Q1 2016 |