| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,133,397,042 | 2,924,501 | +17,855 | +0.61% | $387.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,011,765,306 | 2,906,646 | +32,218 | +1.1% | $348.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $950,743,967 | 2,874,428 | +48,105 | +1.7% | $330.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $727,943,212 | 2,826,323 | +91,893 | $257.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $779,425,993 | 2,734,430 | +51,228 | +1.9% | $285.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $717,864,739 | 2,683,202 | +14,040 | +0.53% | $267.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $732,780,175 | 2,669,162 | +19,447 | +0.73% | $274.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $769,982,143 | 2,649,715 | +71,560 | +2.8% | $290.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $798,361,640 | 2,578,155 | +65,415 | +2.6% | $309.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $716,784,464 | 2,512,740 | +47,831 | +1.9% | $285.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $809,963,288 | 2,464,909 | +89,211 | +3.8% | $328.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $695,559,827 | 2,375,698 | +51,561 | +2.2% | $292.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $597,524,000 | 2,324,137 | +28,866 | +1.3% | $257.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $493,157,000 | 2,295,271 | +44,565 | +2% | $214.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $447,772,000 | 2,250,706 | +31,874 | +1.4% | $198.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $619,833,000 | 2,218,832 | +10,980 | +0.5% | $279.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $768,798,000 | 2,207,852 | -60,784 | -2.7% | $348.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $665,877,000 | 2,268,636 | +51,375 | +2.3% | $293.51 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $633,059,000 | 2,217,261 | +54,774 | +2.5% | $285.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $573,003,000 | 2,162,487 | +5,572 | +0.26% | $264.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $540,146,000 | 2,156,915 | +45,568 | +2.2% | $250.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $465,555,000 | 2,111,347 | +2,296 | +0.11% | $220.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $448,856,000 | 2,109,051 | -45,245 | -2.1% | $212.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $324,865,000 | 2,154,296 | +73,193 | +3.5% | $150.80 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $421,466,000 | 2,081,103 | +104,910 | +5.3% | $202.52 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $325,593,000 | 1,976,193 | +59,436 | +3.1% | $164.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $313,838,000 | 1,916,757 | +61,318 | +3.3% | $163.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $325,311,000 | 1,855,439 | +153,386 | +9% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $255,708,000 | 1,702,053 | +90,580 | +5.6% | $150.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $301,649,000 | 1,611,473 | +24,381 | +1.5% | $187.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,319,000 | 1,587,092 | +25,603 | +1.6% | $165.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $271,421,000 | 1,561,489 | +26,983 | +1.8% | $173.82 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $300,749,000 | 1,534,506 | +30,246 | +2% | $195.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $267,618,000 | 1,504,260 | +48,399 | +3.3% | $177.91 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $235,441,000 | 1,455,861 | +49,529 | +3.5% | $161.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $218,703,000 | 1,406,332 | +143,507 | +11% | $155.51 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $169,536,000 | 1,262,825 | +53,551 | +4.4% | $134.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $147,721,000 | 1,209,274 | +53,598 | +4.6% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $132,480,000 | 1,155,676 | +17,713 | +1.6% | $114.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $129,194,000 | 1,137,963 | +55,683 | +5.1% | $113.53 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $110,828,000 | 1,082,280 | +16,045 | +1.5% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $107,981,000 | 1,066,235 | +18,191 | +1.7% | $101.27 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $130,369,000 | 1,048,044 | -7,638 | -0.72% | $124.39 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $122,254,000 | 1,055,682 | +39,949 | +3.9% | $115.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $112,801,000 | 1,015,733 | +23,168 | +2.3% | $111.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $108,922,000 | 992,565 | -20,822 | -2.1% | $109.74 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $126,760,000 | 1,013,387 | -3,613 | -0.36% | $125.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $126,613,000 | 1,017,000 | +104 | +0.01% | $124.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $120,121,000 | 1,016,896 | 0 | $118.13 | Q4 2013 |