| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $1,188,383,472 | 4,641,579 | -294,827 | -6% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $1,275,369,855 | 4,936,406 | -588,770 | -11% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $1,341,788,992 | 5,525,176 | +166,867 | +3.1% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,110,509,541 | 5,358,309 | +89,093 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $969,957,281 | 5,269,216 | -124,017 | -2.3% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $828,993,844 | 5,393,233 | +648,982 | +14% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $737,683,589 | 4,744,251 | +192,774 | +4.2% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $675,848,820 | 4,551,477 | -140,449 | -3% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $755,165,489 | 4,691,926 | +521,456 | +13% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $585,492,284 | 4,170,470 | +321,632 | +8.4% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $566,395,002 | 3,848,838 | -68,620 | -1.8% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $467,352,739 | 3,917,458 | +36,621 | +0.94% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $404,111,557 | 3,880,837 | +636,365 | +20% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $353,647,000 | 3,244,472 | +231,556 | +7.7% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $369,172,000 | 3,012,916 | +819,021 | +37% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $337,290,000 | 2,193,895 | -179,109 | -7.5% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $421,731,000 | 2,373,004 | -261,063 | -9.9% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.06% | $405,830,000 | 2,634,067 | -1,400,043 | -35% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $714,119,000 | 4,034,110 | -193,178 | -4.6% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $746,962,000 | 4,227,288 | +181,784 | +4.5% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $840,615,000 | 4,045,504 | +197,622 | +5.1% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $635,747,000 | 3,847,882 | +173,328 | +4.7% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $512,857,000 | 3,674,554 | +16,254 | +0.44% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $433,911,000 | 3,658,300 | +95,610 | +2.7% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $436,180,000 | 3,562,690 | +487,523 | +16% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $385,441,000 | 3,075,167 | +538,535 | +21% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $287,984,000 | 2,536,632 | +1,865,372 | +278% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $63,347,000 | 671,260 | -406,509 | -38% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $110,945,000 | 1,077,769 | +117,717 | +12% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $132,478,000 | 960,052 | +78,554 | +8.9% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.09% | $104,334,000 | 881,498 | -1,745,122 | -66% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $256,831,000 | 2,626,620 | +74,424 | +2.9% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $280,181,000 | 2,552,196 | +814,217 | +47% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $177,674,000 | 1,737,979 | +676,673 | +64% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $77,878,000 | 1,061,306 | +652,228 | +159% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $24,246,000 | 409,078 | +388,777 | +1915% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,000,000 | 20,301 | -27,286 | -57% | $49.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,145,000 | 47,587 | -630,184 | -93% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,702,000 | 677,771 | -87,231 | -11% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $28,818,000 | 765,002 | +705,358 | +1183% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,078,000 | 59,644 | +59,644 | NEW | $34.84 | Q4 2015 |