| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $1,060,102,709 | 6,038,061 | +57,545 | +0.96% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,150,174,088 | 5,980,516 | -98,820 | -1.6% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,343,656,617 | 6,079,336 | -57,645 | -0.94% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $1,335,407,176 | 6,136,981 | +220,565 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $1,085,143,773 | 5,916,416 | -225,957 | -3.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.34% | $1,428,454,726 | 6,142,373 | -2,633,241 | -30% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $1,705,800,246 | 8,775,614 | -19,162 | -0.22% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.27% | $1,737,760,042 | 8,794,776 | +2,336,501 | +36% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $1,394,212,720 | 6,458,275 | -170,918 | -2.6% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $1,090,168,206 | 6,629,193 | -49,290 | -0.74% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $1,295,229,804 | 6,678,483 | -149,298 | -2.2% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $1,395,185,838 | 6,827,781 | +72,111 | +1.1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $1,431,256,361 | 6,755,670 | +814,403 | +14% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,275,591,000 | 5,941,267 | -63,592 | -1.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $1,534,781,000 | 6,004,859 | +440,094 | +7.9% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.07% | $1,397,980,000 | 5,564,765 | +450,273 | +8.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.03% | $1,492,053,000 | 5,114,492 | +161,751 | +3.3% | $291.73 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $1,314,509,000 | 4,952,741 | -72,441 | -1.4% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.03% | $1,357,502,000 | 5,025,182 | +147,683 | +3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $1,166,015,000 | 4,877,499 | +130,838 | +2.8% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.13% | $1,065,435,000 | 4,746,661 | +773,387 | +19% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.07% | $960,460,000 | 3,973,274 | +329,912 | +9.1% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $941,955,000 | 3,643,362 | +182,104 | +5.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.22% | $753,686,000 | 3,461,258 | +921,155 | +36% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.05% | $583,767,000 | 2,540,103 | +243,827 | +11% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $507,775,000 | 2,296,276 | +117,121 | +5.4% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $445,528,000 | 2,179,155 | -177,570 | -7.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.04% | $464,416,000 | 2,356,725 | -227,218 | -8.8% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.08% | $408,754,000 | 2,583,943 | -496,742 | -16% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.07% | $447,623,000 | 3,080,685 | -543,656 | -15% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $522,522,000 | 3,624,341 | +28,560 | +0.79% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.06% | $522,610,000 | 3,595,781 | +402,859 | +13% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $455,535,000 | 3,192,922 | +28,324 | +0.9% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $432,537,000 | 3,164,598 | +166,910 | +5.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $396,655,000 | 2,997,688 | +158,938 | +5.6% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $344,665,000 | 2,838,750 | -916 | -0.03% | $121.41 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.05% | $300,097,000 | 2,839,666 | +338,119 | +14% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $283,501,000 | 2,501,547 | +72,566 | +3% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $275,955,000 | 2,428,981 | +54,483 | +2.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $243,077,000 | 2,374,498 | +197,037 | +9% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $211,105,000 | 2,177,461 | +29,582 | +1.4% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $188,970,000 | 2,147,879 | +77,260 | +3.7% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $193,168,000 | 2,070,619 | +142,410 | +7.4% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.17% | $181,539,000 | 1,928,209 | +1,208,930 | +168% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $71,100,000 | 719,279 | +151,827 | +27% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $53,131,000 | 567,452 | +9,480 | +1.7% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $50,206,000 | 557,972 | +31,903 | +6.1% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $43,069,000 | 526,069 | +57,426 | +12% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,407,000 | 468,643 | 0 | $79.82 | Q4 2013 |