| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,401,796,779 | 4,878,029 | +36,205 | +0.75% | $287.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,447,319,718 | 4,841,824 | +19,749 | +0.41% | $298.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,228,064,378 | 4,822,075 | +36,362 | +0.76% | $254.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,129,192,017 | 4,785,713 | +91,140 | $235.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,098,472,020 | 4,694,573 | +113,648 | +2.5% | $233.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,133,827,730 | 4,580,925 | +62,186 | +1.4% | $247.51 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $967,059,879 | 4,518,739 | +53,887 | +1.2% | $214.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,134,414,754 | 4,464,852 | +132,669 | +3.1% | $254.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,020,895,527 | 4,332,183 | +69,256 | +1.6% | $235.65 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $837,397,982 | 4,262,927 | +63,231 | +1.5% | $196.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $949,455,366 | 4,199,696 | +86,988 | +2.1% | $226.08 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $869,599,966 | 4,112,708 | +13,513 | +0.33% | $211.44 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,007,991,000 | 4,099,195 | +25,997 | +0.64% | $245.90 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $852,797,000 | 4,073,198 | +22,718 | +0.56% | $209.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $918,786,000 | 4,050,480 | +81,509 | +2.1% | $226.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,128,928,000 | 3,968,971 | +30,294 | +0.77% | $284.44 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,169,049,000 | 3,938,677 | +93,008 | +2.4% | $296.81 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $917,237,000 | 3,845,669 | +10,064 | +0.26% | $238.51 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,014,743,000 | 3,835,605 | +77,043 | +2% | $264.56 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,006,156,000 | 3,758,562 | +20,786 | +0.56% | $267.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.15% | +0% | $885,632,000 | 3,737,776 | +34,444 | +0.93% | $236.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $790,691,000 | 3,703,332 | -6,937 | -0.19% | $213.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $650,073,000 | 3,710,269 | +49,139 | +1.3% | $175.21 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $533,368,000 | 3,661,130 | +69,008 | +1.9% | $145.68 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $695,725,000 | 3,592,122 | +94 | +0% | $193.68 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $644,227,000 | 3,592,028 | +23,598 | +0.66% | $179.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $709,921,000 | 3,568,430 | +110,480 | +3.2% | $198.94 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $645,031,000 | 3,457,950 | +93,099 | +2.8% | $186.54 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $502,245,000 | 3,364,851 | +221,780 | +7.1% | $149.26 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $566,160,000 | 3,143,071 | +126,444 | +4.2% | $180.13 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $454,100,000 | 3,016,627 | +62,185 | +2.1% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $400,101,000 | 2,954,442 | +134,676 | +4.8% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $407,666,000 | 2,819,766 | +58,309 | +2.1% | $144.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $364,416,000 | 2,761,457 | +31,166 | +1.1% | $131.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $331,677,000 | 2,730,291 | +32,540 | +1.2% | $121.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $301,616,000 | 2,697,751 | +193,231 | +7.7% | $111.80 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $270,319,000 | 2,504,520 | +101,759 | +4.2% | $107.93 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $232,822,000 | 2,402,761 | +91,163 | +3.9% | $96.90 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $196,423,000 | 2,311,598 | -75,821 | -3.2% | $84.97 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $198,344,000 | 2,387,419 | -63,660 | -2.6% | $83.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $206,915,000 | 2,451,079 | +5,812 | +0.24% | $84.42 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $186,458,000 | 2,445,267 | -16,762 | -0.68% | $76.25 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $214,667,000 | 2,462,029 | +17,017 | +0.7% | $87.19 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $251,254,000 | 2,445,012 | +58,682 | +2.5% | $102.76 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $261,236,000 | 2,386,330 | +83,611 | +3.6% | $109.47 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $256,661,000 | 2,302,719 | -16,502 | -0.71% | $111.46 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $238,810,000 | 2,319,221 | -27,252 | -1.2% | $102.97 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $227,912,000 | 2,346,473 | +27,714 | +1.2% | $97.13 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $215,188,000 | 2,318,759 | 0 | $92.80 | Q4 2013 |