| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,064,240,840 | 7,237,306 | -387,965 | -5.1% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $2,345,702,643 | 7,625,271 | +414,828 | +5.8% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.1% | $1,880,641,485 | 7,210,443 | +702,551 | +11% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.06% | $1,518,291,478 | 6,507,892 | +445,691 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.1% | $1,559,380,249 | 6,062,201 | +741,631 | +14% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.12% | $1,332,430,751 | 5,320,570 | +884,580 | +20% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $1,103,142,144 | 4,435,990 | -58,465 | -1.3% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $1,226,626,870 | 4,494,455 | +83,601 | +1.9% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $1,001,308,035 | 4,410,854 | +66,634 | +1.5% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $877,619,403 | 4,344,220 | -63,325 | -1.4% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $993,637,122 | 4,407,545 | -65,831 | -1.5% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $767,452,411 | 4,473,376 | -83,340 | -1.8% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $797,926,538 | 4,556,716 | +32,826 | +0.73% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $713,462,000 | 4,523,890 | -3,331 | -0.07% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $643,318,000 | 4,527,221 | +56,155 | +1.3% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $821,335,000 | 4,471,066 | +58,693 | +1.3% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $909,100,000 | 4,412,373 | -98,915 | -2.2% | $206.03 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $763,129,000 | 4,511,288 | -68,027 | -1.5% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $797,121,000 | 4,579,315 | +31,584 | +0.69% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $767,429,000 | 4,547,731 | -139,777 | -3% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $695,204,000 | 4,687,508 | -126,311 | -2.6% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $652,465,000 | 4,813,819 | -28,471 | -0.59% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $560,979,000 | 4,842,290 | +177,329 | +3.8% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $504,142,000 | 4,664,961 | +567,111 | +14% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $590,050,000 | 4,097,850 | +230,426 | +6% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $584,909,000 | 3,867,424 | +20,447 | +0.53% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $528,229,000 | 3,846,977 | +211,275 | +5.8% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.04% | $430,467,000 | 3,635,702 | +364,675 | +11% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.06% | $323,178,000 | 3,271,027 | +557,792 | +21% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $301,711,000 | 2,713,235 | +285,872 | +12% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $313,275,000 | 2,427,363 | +410,622 | +20% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.06% | $230,251,000 | 2,016,741 | +526,595 | +35% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.06% | $191,291,000 | 1,490,146 | +541,084 | +57% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $113,508,000 | 949,062 | +394,854 | +71% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $70,207,000 | 554,208 | +38,479 | +7.5% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $62,135,000 | 515,729 | +135,267 | +36% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $47,615,000 | 380,462 | +123,015 | +48% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $29,279,000 | 257,447 | +52,600 | +26% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,655,000 | 204,847 | +11,055 | +5.7% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $20,458,000 | 193,792 | +3,105 | +1.6% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $18,110,000 | 190,687 | -1,908 | -0.99% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $17,179,000 | 192,595 | -27 | -0.01% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $16,166,000 | 192,622 | -323 | -0.17% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,267,000 | 192,945 | +8,513 | +4.6% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,123,000 | 184,432 | +13,850 | +8.1% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,275,000 | 170,582 | -11,837 | -6.5% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,629,000 | 182,419 | +1,279 | +0.71% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,036,000 | 181,140 | +17,036 | +10% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,751,000 | 164,104 | 0 | $59.42 | Q4 2013 |