| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $1,196,627,951 | 3,756,956 | -662,070 | -15% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,653,820,575 | 4,419,026 | -92,170 | -2% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $1,610,451,555 | 4,511,196 | +597,987 | +15% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $1,063,727,478 | 3,913,209 | +533,774 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,121,532,956 | 3,379,435 | -38,559 | -1.1% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,132,859,916 | 3,417,994 | +153,273 | +4.7% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,023,653,459 | 3,264,721 | -95,193 | -2.8% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,050,577,715 | 3,359,914 | -72,318 | -2.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $826,549,983 | 3,432,232 | +112,927 | +3.4% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $707,941,385 | 3,319,305 | -33,839 | -1% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $674,317,173 | 3,353,144 | +696,858 | +26% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $455,128,052 | 2,656,286 | -235,797 | -8.2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $453,912,428 | 2,892,083 | -35,980 | -1.2% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $390,487,000 | 2,928,063 | +7,243 | +0.25% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $367,995,000 | 2,920,820 | -581,720 | -17% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $531,546,000 | 3,502,540 | +622,146 | +22% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $497,791,000 | 2,880,394 | -336,241 | -10% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $480,275,000 | 3,216,635 | -146,618 | -4.4% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $498,367,000 | 3,363,253 | +57,700 | +1.7% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $457,093,000 | 3,305,553 | -43,551 | -1.3% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $402,361,000 | 3,349,104 | -286,860 | -7.9% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $370,975,000 | 3,635,964 | -242,288 | -6.2% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $339,270,000 | 3,878,252 | -156,916 | -3.9% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $313,492,000 | 4,035,168 | -805,201 | -17% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $458,480,000 | 4,840,369 | -63,712 | -1.3% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $407,775,000 | 4,904,081 | -911,382 | -16% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $484,312,000 | 5,815,463 | +1,276,325 | +28% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $365,674,000 | 4,539,138 | +67,491 | +1.5% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $307,022,000 | 4,471,647 | -116,025 | -2.5% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $397,890,000 | 4,587,672 | -508,552 | -10% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $380,890,000 | 5,096,224 | +160,313 | +3.2% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $394,429,000 | 4,935,911 | -248,053 | -4.8% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $409,585,000 | 5,183,964 | -87,673 | -1.7% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $404,808,000 | 5,271,637 | -699,696 | -12% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $464,748,000 | 5,971,333 | +225,229 | +3.9% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $426,073,000 | 5,746,104 | +1,389,457 | +32% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $292,287,000 | 4,356,647 | +2,381,405 | +121% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $129,793,000 | 1,975,242 | -1,566,297 | -44% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $211,536,000 | 3,541,539 | +571,293 | +19% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $185,818,000 | 2,970,246 | +355,539 | +14% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $136,070,000 | 2,614,707 | +122,961 | +4.9% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $127,826,000 | 2,491,746 | -138,871 | -5.3% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $177,540,000 | 2,630,617 | +331,036 | +14% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $156,234,000 | 2,299,581 | +403,878 | +21% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $128,831,000 | 1,895,703 | +103,050 | +5.7% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $113,600,000 | 1,792,653 | -19,377 | -1.1% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $139,851,000 | 1,812,030 | -91,519 | -4.8% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $142,996,000 | 1,903,549 | +448,873 | +31% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $110,730,000 | 1,454,676 | 0 | $76.12 | Q4 2013 |