| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,443,666,312 | 4,985,778 | +45,818 | +0.93% | $289.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,166,332,256 | 4,939,960 | -7,710 | -0.16% | $236.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,124,524,462 | 4,947,670 | +28,450 | +0.58% | $227.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,200,587,067 | 4,919,220 | +120,423 | $244.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,350,686,412 | 4,798,797 | +109,006 | +2.3% | $281.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,281,335,310 | 4,689,791 | +67,502 | +1.5% | $273.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,384,146,372 | 4,622,289 | +30,909 | +0.67% | $299.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,328,726,874 | 4,591,380 | +170,167 | +3.8% | $289.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,115,249,652 | 4,421,213 | +109,801 | +2.5% | $252.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,139,267,304 | 4,311,412 | +111,386 | +2.7% | $264.24 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,037,955,579 | 4,200,026 | +60,223 | +1.5% | $247.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $943,337,265 | 4,139,803 | -95,127 | -2.2% | $227.87 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $732,448,000 | 4,234,930 | +35,946 | +0.86% | $172.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $623,012,000 | 4,198,984 | +82,918 | +2% | $148.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $931,235,000 | 4,116,066 | +23,306 | +0.57% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $944,421,000 | 4,092,760 | +29,924 | +0.74% | $230.75 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,047,785,000 | 4,062,836 | +153,131 | +3.9% | $257.89 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $854,771,000 | 3,909,705 | +236,940 | +6.5% | $218.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,092,110,000 | 3,672,765 | +45,377 | +1.3% | $297.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,027,167,000 | 3,627,388 | +131,867 | +3.8% | $283.17 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $904,853,000 | 3,495,521 | +99,900 | +2.9% | $258.86 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $852,061,000 | 3,395,621 | +24,167 | +0.72% | $250.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $471,741,000 | 3,371,454 | +35,620 | +1.1% | $139.92 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $403,607,000 | 3,335,834 | +62,064 | +1.9% | $120.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $493,859,000 | 3,273,770 | +104,279 | +3.3% | $150.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $460,555,000 | 3,169,491 | -23,019 | -0.72% | $145.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $523,195,000 | 3,192,510 | +305,149 | +11% | $163.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $522,719,000 | 2,887,361 | +141,124 | +5.1% | $181.04 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $442,149,000 | 2,746,237 | +185,252 | +7.2% | $161.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $615,299,000 | 2,560,985 | +16,933 | +0.67% | $240.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $576,313,000 | 2,544,052 | +39,974 | +1.6% | $226.53 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $599,586,000 | 2,504,078 | +111,272 | +4.7% | $239.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $595,716,000 | 2,392,806 | +73,830 | +3.2% | $248.96 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $522,007,000 | 2,318,976 | +10,663 | +0.46% | $225.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $500,751,000 | 2,308,313 | +72,269 | +3.2% | $216.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $435,698,000 | 2,236,044 | +173,544 | +8.4% | $194.85 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $383,537,000 | 2,062,500 | +69,265 | +3.5% | $185.96 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $347,587,000 | 1,993,235 | +24,785 | +1.3% | $174.38 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $298,222,000 | 1,968,450 | -197,179 | -9.1% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $351,699,000 | 2,165,629 | +65,729 | +3.1% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $312,209,000 | 2,099,900 | -5,458 | -0.26% | $148.68 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $302,539,000 | 2,105,358 | -45,274 | -2.1% | $143.70 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $365,767,000 | 2,150,632 | -27,651 | -1.3% | $170.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $359,862,000 | 2,178,283 | +74,859 | +3.6% | $165.20 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $364,833,000 | 2,103,424 | +66,600 | +3.3% | $173.45 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $328,439,000 | 2,036,824 | -28,990 | -1.4% | $161.25 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $312,535,000 | 2,065,814 | -63,531 | -3% | $151.29 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $282,146,000 | 2,129,345 | -146,457 | -6.4% | $132.50 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $327,099,000 | 2,275,802 | 0 | $143.73 | Q4 2013 |