| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,322,509,818 | 3,915,647 | -90,466 | -2.3% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,252,030,402 | 4,006,113 | -31,769 | -0.79% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $1,210,758,793 | 4,037,882 | -570,082 | -12% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $1,281,428,652 | 4,607,964 | +1,364,433 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $728,756,542 | 3,243,531 | +550,246 | +20% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $606,204,560 | 2,693,285 | +122,332 | +4.8% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $579,235,594 | 2,570,953 | +59,109 | +2.4% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $610,352,888 | 2,511,844 | -110,589 | -4.2% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $538,595,215 | 2,622,433 | -129,159 | -4.7% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $495,203,936 | 2,751,592 | +440,903 | +19% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $444,645,883 | 2,310,689 | -115,727 | -4.8% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $388,493,466 | 2,426,416 | -1,157,753 | -32% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $593,932,644 | 3,584,169 | -172,819 | -4.6% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $508,435,000 | 3,756,988 | -83,728 | -2.2% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $543,387,000 | 3,840,716 | +1,761,225 | +85% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $321,717,000 | 2,079,491 | +618,248 | +42% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $194,185,000 | 1,461,243 | +143,839 | +11% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $157,363,000 | 1,317,404 | -65,515 | -4.7% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $158,330,000 | 1,382,919 | +65,812 | +5% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $155,509,000 | 1,317,107 | +19,752 | +1.5% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $126,827,000 | 1,297,355 | -58,614 | -4.3% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $131,419,000 | 1,355,969 | +63,718 | +4.9% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $130,219,000 | 1,292,251 | -191,527 | -13% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $131,314,000 | 1,483,778 | -122,064 | -7.6% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $136,529,000 | 1,605,842 | +124,264 | +8.4% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $121,980,000 | 1,481,578 | +280,382 | +23% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $102,414,000 | 1,201,196 | -17,479 | -1.4% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $96,908,000 | 1,218,675 | -98,467 | -7.5% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $97,996,000 | 1,317,142 | -35,020 | -2.6% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $124,697,000 | 1,352,162 | -78,842 | -5.5% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $122,021,000 | 1,431,004 | +420,133 | +42% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $87,148,000 | 1,010,871 | -394,690 | -28% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $129,059,000 | 1,405,561 | -15,382 | -1.1% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $117,584,000 | 1,420,943 | -136,512 | -8.8% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $147,225,000 | 1,557,455 | -246,091 | -14% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $159,613,000 | 1,803,546 | -145,768 | -7.5% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $152,417,000 | 1,949,314 | -512,948 | -21% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $198,900,000 | 2,462,262 | +423,215 | +21% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $161,738,000 | 2,039,047 | -382,024 | -16% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $209,542,000 | 2,421,071 | -123,649 | -4.9% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $263,912,000 | 2,544,720 | +192,239 | +8.2% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $223,462,000 | 2,352,481 | +51,673 | +2.2% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $244,668,000 | 2,300,808 | -167,996 | -6.8% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $280,630,000 | 2,468,804 | +1,448,127 | +142% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $92,025,000 | 1,020,677 | +24,983 | +2.5% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $76,968,000 | 995,694 | +98,231 | +11% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $65,210,000 | 897,463 | +13,328 | +1.5% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $57,993,000 | 884,135 | -1,550,707 | -64% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $171,195,000 | 2,434,842 | 0 | $70.31 | Q4 2013 |