| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,592,563,444 | 7,695,402 | -237,210 | -3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $1,470,864,917 | 7,932,612 | +31,385 | +0.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $1,206,912,424 | 7,901,227 | +114,977 | +1.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.09% | $1,291,271,700 | 7,786,250 | +1,463,022 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $914,465,233 | 6,323,228 | +74,465 | +1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.08% | $1,012,674,532 | 6,248,763 | +1,534,240 | +33% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $689,074,682 | 4,714,523 | -484,062 | -9.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $822,364,161 | 5,198,585 | -341,442 | -6.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $868,343,832 | 5,540,027 | -448,814 | -7.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.08% | $932,761,986 | 5,988,841 | -1,194,798 | -17% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.07% | $1,189,035,927 | 7,183,639 | -971,552 | -12% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $1,264,054,605 | 8,155,191 | +351,509 | +4.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.06% | $1,378,520,425 | 7,803,682 | +722,090 | +10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $1,156,849,000 | 7,081,592 | -338,515 | -4.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $1,317,143,000 | 7,420,107 | +475,622 | +6.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $1,230,771,000 | 6,944,485 | +15,643 | +0.23% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $1,185,317,000 | 6,928,842 | +299,395 | +4.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,070,656,000 | 6,629,447 | +83,306 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $1,078,411,000 | 6,546,141 | -86,786 | -1.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.13% | $1,090,122,000 | 6,632,927 | -1,843,726 | -22% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.14% | $1,334,056,000 | 8,476,653 | -1,935,669 | -19% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $1,550,186,000 | 10,412,322 | +50,203 | +0.48% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.04% | $1,457,225,000 | 10,362,119 | -455,783 | -4.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $1,418,551,000 | 10,817,902 | +1,418,577 | +15% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.13% | $1,371,080,000 | 9,399,325 | +1,599,581 | +21% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $1,009,131,000 | 7,799,744 | +156,165 | +2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.08% | $1,064,598,000 | 7,643,579 | +939,565 | +14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $937,154,000 | 6,704,014 | -318,573 | -4.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.02% | $906,265,000 | 7,022,587 | -166,317 | -2.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.03% | $993,291,000 | 7,188,904 | +332,417 | +4.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.16% | $831,966,000 | 6,856,487 | -1,942,222 | -22% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.08% | $1,127,555,000 | 8,798,709 | -914,103 | -9.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.06% | $1,357,074,000 | 9,712,812 | -609,172 | -5.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $1,341,961,000 | 10,321,984 | -698,268 | -6.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $1,457,869,000 | 11,020,252 | -504,478 | -4.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $1,435,405,000 | 11,524,730 | +1,940,260 | +20% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.03% | $1,104,227,000 | 9,584,470 | -290,153 | -2.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.08% | $1,166,489,000 | 9,874,623 | -791,695 | -7.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.18% | $1,293,824,000 | 10,666,318 | +1,735,130 | +19% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.04% | $966,355,000 | 8,931,188 | -454,371 | -4.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $964,085,000 | 9,385,559 | -355,530 | -3.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.09% | $909,331,000 | 9,741,089 | -1,109,220 | -10% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.05% | $1,057,471,000 | 10,850,309 | -621,693 | -5.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $1,154,084,000 | 11,472,002 | -268,477 | -2.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $1,227,702,000 | 11,740,479 | -390,516 | -3.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $1,293,043,000 | 12,130,995 | -387,630 | -3.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $1,309,699,000 | 12,518,625 | +520,628 | +4.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $1,178,563,000 | 11,997,997 | +216,120 | +1.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,079,102,000 | 11,781,877 | 0 | $91.59 | Q4 2013 |