| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,217,212,250 | 4,950,176 | -167,222 | -3.3% | $245.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,389,141,116 | 5,117,398 | -17,152 | -0.33% | $271.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,450,526,271 | 5,134,550 | +27,256 | +0.53% | $282.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,509,380,482 | 5,107,294 | +175,633 | $295.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,430,353,714 | 4,931,661 | +57,314 | +1.2% | $290.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,448,570,321 | 4,874,347 | +88,806 | +1.9% | $297.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,233,237,694 | 4,785,541 | +145,851 | +3.1% | $257.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,122,255,556 | 4,639,690 | +209,529 | +4.7% | $241.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,209,399,440 | 4,430,161 | +63,207 | +1.4% | $272.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,234,653,683 | 4,366,954 | +83,070 | +1.9% | $282.73 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,280,142,507 | 4,283,884 | +120,978 | +2.9% | $298.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,193,490,667 | 4,162,906 | -5,797 | -0.14% | $286.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,283,417,000 | 4,168,703 | +94,630 | +2.3% | $307.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $947,597,000 | 4,074,073 | +73,494 | +1.8% | $232.59 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $960,530,000 | 4,000,579 | +147,693 | +3.8% | $240.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $960,622,000 | 3,852,886 | +157,395 | +4.3% | $249.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,121,472,000 | 3,695,491 | +68,321 | +1.9% | $303.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $926,585,000 | 3,627,170 | +75,068 | +2.1% | $255.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,019,015,000 | 3,552,102 | +94,532 | +2.7% | $286.88 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $970,200,000 | 3,457,570 | +69,470 | +2.1% | $280.60 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $923,531,000 | 3,388,100 | +77,439 | +2.3% | $272.58 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $984,373,000 | 3,310,661 | +31,862 | +0.97% | $297.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $790,648,000 | 3,278,799 | -4,288 | -0.13% | $241.14 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $654,515,000 | 3,283,087 | -70,538 | -2.1% | $199.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $786,639,000 | 3,353,625 | +115,688 | +3.6% | $234.56 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $717,692,000 | 3,237,937 | +198,239 | +6.5% | $221.65 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $687,362,000 | 3,039,698 | +287,709 | +10% | $226.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $524,617,000 | 2,751,989 | +115,433 | +4.4% | $190.63 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $421,179,000 | 2,636,556 | +187,347 | +7.6% | $159.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $408,298,000 | 2,449,209 | +92,098 | +3.9% | $166.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $366,259,000 | 2,357,111 | +63,595 | +2.8% | $155.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $363,803,000 | 2,293,516 | +141,209 | +6.6% | $158.62 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $352,351,000 | 2,152,307 | +47,084 | +2.2% | $163.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $317,704,000 | 2,105,223 | +37,053 | +1.8% | $150.91 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $295,339,000 | 2,068,170 | +118,621 | +6.1% | $142.80 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $263,344,000 | 1,949,549 | +156,078 | +8.7% | $135.08 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $257,600,000 | 1,793,471 | +88,606 | +5.2% | $143.63 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $254,511,000 | 1,704,865 | +204,588 | +14% | $149.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $212,698,000 | 1,500,277 | -3,252 | -0.22% | $141.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $216,119,000 | 1,503,529 | +35,265 | +2.4% | $143.74 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $190,610,000 | 1,468,264 | +3,745 | +0.26% | $129.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $186,452,000 | 1,464,519 | +9,842 | +0.68% | $127.31 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $198,624,000 | 1,454,677 | -41,052 | -2.7% | $136.54 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $225,907,000 | 1,495,729 | +52,151 | +3.6% | $151.03 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $207,929,000 | 1,443,578 | +57,584 | +4.2% | $144.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $180,192,000 | 1,385,994 | -154,299 | -10% | $130.01 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $197,993,000 | 1,540,293 | -10,558 | -0.68% | $128.54 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $184,533,000 | 1,550,851 | +18,142 | +1.2% | $118.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $171,276,000 | 1,532,709 | 0 | $111.75 | Q4 2013 |