| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $1,772,637,589 | 8,730,485 | +827,381 | +10% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $1,891,845,011 | 7,903,104 | +453,096 | +6.1% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,775,038,744 | 7,450,008 | -197,844 | -2.6% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $2,039,758,441 | 7,647,852 | -1,161,565 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,944,502,722 | 8,809,417 | +384,956 | +4.6% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $1,738,471,761 | 8,424,461 | +507,978 | +6.4% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $1,394,726,052 | 7,916,483 | 0 | $176.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.02% | $1,309,210,262 | 8,021,139 | +448,878 | +5.9% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | 0% | $83 | 1 | 0 | $83.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.29% | -0% | $1,214,060,581 | 7,572,261 | -103,000 | -1.3% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,074,920,344 | 7,675,261 | +45,196 | +0.59% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,059,816,027 | 7,630,065 | +328,208 | +4.5% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,057,601,014 | 7,301,857 | +151,413 | +2.1% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $1,001,062,160 | 7,150,444 | +625,834 | +9.6% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $875,406,000 | 6,524,610 | +220,027 | +3.5% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $848,218,000 | 6,304,583 | +623,547 | +11% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $729,162,000 | 5,681,036 | +1,328,127 | +31% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $504,849,000 | 4,352,909 | +2,299,016 | +112% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $262,402,000 | 2,053,893 | +204,162 | +11% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $267,896,000 | 1,849,731 | +120,695 | +7% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $216,630,000 | 1,729,036 | +61,395 | +3.7% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $224,882,000 | 1,667,641 | -584,783 | -26% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $257,586,000 | 2,252,424 | +49,536 | +2.2% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $229,431,000 | 2,202,888 | -521,385 | -19% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $228,566,000 | 2,724,273 | +335,865 | +14% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.19% | $187,300,000 | 2,388,408 | -7,784,351 | -77% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $801,308,000 | 10,172,759 | +977,560 | +11% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $681,731,000 | 9,195,199 | +1,300,620 | +16% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $545,516,000 | 7,894,579 | -25,914 | -0.33% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $503,823,000 | 7,920,493 | -398,225 | -4.8% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $583,808,000 | 8,318,718 | +803,203 | +11% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $449,052,000 | 7,515,515 | +264,047 | +3.6% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $442,631,000 | 7,251,468 | -65,492 | -0.9% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $464,701,000 | 7,316,960 | +303,306 | +4.3% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $432,462,000 | 7,013,654 | -222,182 | -3.1% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $438,637,000 | 7,235,836 | +207,040 | +2.9% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $453,991,000 | 7,028,796 | +161,048 | +2.3% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $394,965,000 | 6,867,748 | +676,318 | +11% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $289,263,000 | 6,191,430 | +189,049 | +3.1% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $259,724,000 | 6,002,381 | -687,492 | -10% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $256,221,000 | 6,689,873 | -718,664 | -9.7% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.11% | $289,822,000 | 7,408,537 | +6,847,793 | +1221% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,324,000 | 560,744 | +52,845 | +10% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,692,000 | 507,899 | +288,444 | +131% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,955,000 | 219,455 | +144,188 | +192% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,027,000 | 75,267 | -115,195 | -60% | $26.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,498,000 | 190,462 | -96,909 | -34% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,662,000 | 287,371 | +4,824 | +1.7% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,333,000 | 282,547 | +149,633 | +113% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,471,000 | 132,914 | 0 | $33.64 | Q4 2013 |