| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $1,210,038,307 | 5,574,672 | +818,985 | +17% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,083,012,707 | 4,755,687 | +147,192 | +3.2% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,006,909,953 | 4,608,495 | -84,631 | -1.8% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $891,975,471 | 4,693,126 | +353,782 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $901,932,605 | 4,339,344 | +402,672 | +10% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $944,840,592 | 3,936,672 | -48,228 | -1.2% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,072,296,804 | 3,984,900 | -106,370 | -2.6% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,013,694,044 | 4,091,270 | +18,493 | +0.45% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $935,435,501 | 4,072,777 | -23,817 | -0.58% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $818,990,988 | 4,096,594 | -95,276 | -2.3% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $857,991,982 | 4,191,870 | +124,342 | +3.1% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $758,492,360 | 4,067,528 | +198,202 | +5.1% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $611,469,591 | 3,869,326 | +100,839 | +2.7% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $555,891,000 | 3,768,487 | +221,269 | +6.2% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $525,093,000 | 3,547,218 | -212,865 | -5.7% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $695,913,000 | 3,760,083 | +131,368 | +3.6% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $826,546,000 | 3,628,715 | -245,904 | -6.3% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $758,922,000 | 3,874,619 | -284,475 | -6.8% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $855,609,000 | 4,159,094 | -58,655 | -1.4% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $849,202,000 | 4,217,749 | +796,194 | +23% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $544,062,000 | 3,421,555 | -412,144 | -11% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $478,485,000 | 3,833,699 | -32,849 | -0.85% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $440,942,000 | 3,866,548 | -71,763 | -1.8% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $326,604,000 | 3,938,311 | +793,109 | +25% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.08% | $400,258,000 | 3,145,202 | -2,124,457 | -40% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $575,024,000 | 5,269,659 | +1,943,930 | +58% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $324,625,000 | 3,325,729 | +132,012 | +4.1% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $282,293,000 | 3,193,717 | -93,415 | -2.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $240,883,000 | 3,287,132 | +3,192,694 | +3381% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,074,000 | 94,438 | +687 | +0.73% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $10,244,000 | 93,751 | -203,562 | -68% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,786,000 | 297,313 | -27,293 | -8.4% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $38,008,000 | 324,606 | -1,107,745 | -77% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $161,983,000 | 1,432,351 | -208,203 | -13% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $179,560,000 | 1,640,554 | -336,385 | -17% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.11% | $204,614,000 | 1,976,939 | -2,743,638 | -58% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.09% | $462,664,000 | 4,720,577 | -2,480,280 | -34% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $734,558,000 | 7,200,857 | +663,903 | +10% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $512,104,000 | 6,536,954 | +1,411,569 | +28% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.05% | $415,514,000 | 5,125,385 | -1,521,469 | -23% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $559,998,000 | 6,646,854 | +527,234 | +8.6% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.03% | $532,836,000 | 6,119,620 | -794,334 | -11% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $678,949,000 | 6,913,954 | -872,979 | -11% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $781,496,000 | 7,786,933 | -253,029 | -3.1% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $614,253,000 | 8,039,962 | +677,909 | +9.2% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $503,788,000 | 7,362,053 | -388,832 | -5% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.06% | $512,954,000 | 7,750,885 | +2,165,343 | +39% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $328,484,000 | 5,585,542 | -25,480 | -0.45% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $257,715,000 | 5,611,022 | 0 | $45.93 | Q4 2013 |