| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,843,268,039 | 5,459,476 | +169,055 | +3.2% | $337.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,647,144,755 | 5,290,421 | +502,812 | +11% | $311.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,429,772,157 | 4,787,609 | +284,229 | +6.3% | $298.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,248,467,029 | 4,503,380 | +177,316 | $277.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $969,471,004 | 4,326,064 | +130,213 | +3.1% | $224.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $941,183,217 | 4,195,851 | +189,054 | +4.7% | $224.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $900,276,896 | 4,006,797 | +88,218 | +2.3% | $224.69 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $949,848,244 | 3,918,579 | +137,339 | +3.6% | $242.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $774,551,563 | 3,781,240 | +141,175 | +3.9% | $204.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $653,677,847 | 3,640,065 | +146,350 | +4.2% | $179.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $670,513,672 | 3,493,715 | +98,879 | +2.9% | $191.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $542,356,194 | 3,394,836 | +138,287 | +4.2% | $159.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $538,664,000 | 3,256,549 | +169,980 | +5.5% | $165.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $417,210,000 | 3,086,569 | +145,114 | +4.9% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $415,379,000 | 2,941,455 | +47,308 | +1.6% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $446,674,000 | 2,894,147 | +158,787 | +5.8% | $154.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $362,726,000 | 2,735,360 | +113,699 | +4.3% | $132.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $312,460,000 | 2,621,661 | +27,191 | +1% | $119.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $296,233,000 | 2,594,470 | +79,804 | +3.2% | $114.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $296,134,000 | 2,514,666 | -9,741 | -0.39% | $117.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $246,162,000 | 2,524,407 | +33,985 | +1.4% | $97.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $240,905,000 | 2,490,422 | -29,371 | -1.2% | $96.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $253,470,000 | 2,519,793 | +62,713 | +2.6% | $100.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $217,042,000 | 2,457,080 | +39,550 | +1.6% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $205,127,000 | 2,417,530 | +35,437 | +1.5% | $84.85 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $195,823,000 | 2,382,093 | +140,321 | +6.3% | $82.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $190,803,000 | 2,241,772 | +165,923 | +8% | $85.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $164,771,000 | 2,075,849 | +120,988 | +6.2% | $79.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $145,173,000 | 1,954,861 | +114,505 | +6.2% | $74.26 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $169,377,000 | 1,840,356 | +30,368 | +1.7% | $92.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $154,004,000 | 1,809,988 | +26,282 | +1.5% | $85.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $153,387,000 | 1,783,706 | +138,107 | +8.4% | $85.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $150,774,000 | 1,645,599 | +37,523 | +2.3% | $91.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $132,801,000 | 1,608,076 | +24,734 | +1.6% | $82.58 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $149,402,000 | 1,583,342 | -2,622 | -0.17% | $94.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $140,155,000 | 1,585,964 | +100,392 | +6.8% | $88.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $116,009,000 | 1,485,572 | -119,585 | -7.5% | $78.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $129,461,000 | 1,605,157 | +20,579 | +1.3% | $80.65 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $125,477,000 | 1,584,578 | -109,437 | -6.5% | $79.19 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $146,339,000 | 1,694,015 | -11,581 | -0.68% | $86.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $176,545,000 | 1,705,596 | -43,683 | -2.5% | $103.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $165,859,000 | 1,749,279 | +4,956 | +0.28% | $94.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $185,143,000 | 1,744,323 | +71,591 | +4.3% | $106.14 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $189,847,000 | 1,672,732 | +127,400 | +8.2% | $113.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $139,139,000 | 1,545,332 | +21,114 | +1.4% | $90.04 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $117,666,000 | 1,524,218 | -83,780 | -5.2% | $77.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $116,764,000 | 1,607,998 | -51,235 | -3.1% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $108,781,000 | 1,659,233 | -45,923 | -2.7% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $119,855,000 | 1,705,156 | 0 | $70.29 | Q4 2013 |