| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,472,304,933 | 12,207,254 | -51,292 | -0.42% | $202.53 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $2,926,194,486 | 12,258,546 | +294,934 | +2.5% | $238.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,838,924,207 | 11,963,612 | -90,216 | -0.75% | $237.30 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,204,585,540 | 12,053,828 | +195,911 | $265.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $2,610,542,248 | 11,857,917 | +90,755 | +0.77% | $220.15 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $2,419,907,204 | 11,767,162 | -244,053 | -2% | $205.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $2,110,459,339 | 12,011,215 | +179,432 | +1.5% | $175.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,926,125,390 | 11,831,783 | +663,928 | +5.9% | $162.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $1,785,693,820 | 11,167,855 | -95,613 | -0.85% | $159.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $1,574,011,755 | 11,263,468 | -806,809 | -6.7% | $139.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $1,672,049,051 | 12,070,277 | +6,550 | +0.05% | $138.53 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $1,743,232,694 | 12,063,727 | -42,727 | -0.35% | $144.50 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,691,765,000 | 12,106,454 | +122,503 | +1% | $139.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $1,605,993,000 | 11,983,951 | +541,969 | +4.7% | $134.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,536,527,000 | 11,441,982 | +426,340 | +3.9% | $134.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,410,303,000 | 11,015,642 | +379,759 | +3.6% | $128.03 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,230,269,000 | 10,635,883 | +202,457 | +1.9% | $115.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,329,339,000 | 10,433,426 | +133,194 | +1.3% | $127.41 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,487,546,000 | 10,300,232 | +240,347 | +2.4% | $144.42 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,257,145,000 | 10,059,885 | +173,374 | +1.8% | $124.97 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,329,984,000 | 9,886,511 | +192,440 | +2% | $134.53 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $1,106,515,000 | 9,694,071 | +425,382 | +4.6% | $114.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $963,617,000 | 9,268,689 | +3,203,040 | +53% | $103.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $508,034,000 | 6,065,649 | +993,501 | +20% | $83.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $396,953,000 | 5,072,148 | +151,644 | +3.1% | $78.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $387,003,000 | 4,920,504 | +1,526,773 | +45% | $78.65 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $251,425,000 | 3,393,731 | -63,048 | -1.8% | $74.09 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $238,687,000 | 3,456,779 | +181,694 | +5.5% | $69.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $208,191,000 | 3,275,085 | +516,096 | +19% | $63.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $193,475,000 | 2,758,989 | +22,794 | +0.83% | $70.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $163,376,000 | 2,736,195 | +25,627 | +0.95% | $59.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $165,318,000 | 2,710,568 | +59,205 | +2.2% | $60.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $168,298,000 | 2,651,363 | -23,383 | -0.87% | $63.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $164,841,000 | 2,674,746 | +44,457 | +1.7% | $61.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $159,381,000 | 2,630,289 | +168,320 | +6.8% | $60.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $158,965,000 | 2,461,969 | +296,570 | +14% | $64.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $124,493,000 | 2,165,399 | +129,484 | +6.4% | $57.49 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $95,081,000 | 2,035,915 | +73,825 | +3.8% | $46.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $84,863,000 | 1,962,090 | +24,185 | +1.2% | $43.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,182,000 | 1,937,905 | +48,059 | +2.5% | $38.28 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $73,886,000 | 1,889,846 | +393,832 | +26% | $39.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,515,000 | 1,496,014 | +26,530 | +1.8% | $39.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $56,932,000 | 1,469,484 | +47,233 | +3.3% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,046,000 | 1,422,251 | +86,700 | +6.5% | $31.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $35,961,000 | 1,335,551 | -5,828 | -0.43% | $26.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $38,715,000 | 1,341,379 | +27,999 | +2.1% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,145,000 | 1,313,380 | +41,150 | +3.2% | $33.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $42,013,000 | 1,272,230 | -41,175 | -3.1% | $33.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,176,000 | 1,313,405 | 0 | $33.63 | Q4 2013 |