| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,925,062,208 | 7,438,704 | +7,438,704 | NEW | $258.79 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -4,798,919 | -100% | $205.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $1,536,229,950 | 4,798,919 | +4,798,919 | NEW | $320.12 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -5,008,248 | -100% | $205.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,421,591,195 | 5,008,248 | -173,088 | -3.3% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | $1,457,872,510 | 5,181,336 | -620,409 | -11% | $281.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $1,504,450,496 | 5,801,745 | +120,004 | $259.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | $1,420,662,520 | 5,681,741 | -136,100 | $250.04 | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | -0.04% | $1,308,316,084 | 5,817,841 | -956,090 | -14% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | $1,543,982,093 | 6,773,931 | -569,589 | -7.8% | $227.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.05% | $1,612,416,686 | 7,343,520 | -1,036,995 | -12% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $1,603,276,325 | 8,380,515 | +786,434 | +10% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $1,431,788,032 | 7,594,081 | -33,217 | -0.44% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | $1,305,945,964 | 7,627,298 | -374,515 | -4.7% | $171.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | $1,304,615,592 | 8,001,813 | +344,011 | +4.5% | $163.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | $1,337,052,229 | 7,657,802 | +746,262 | +11% | $174.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.07% | $1,172,681,000 | 6,911,540 | +1,960,964 | +40% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $735,903,000 | 4,950,576 | +1,561,050 | +46% | $148.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $474,805,000 | 3,389,526 | +1,480,002 | +78% | $140.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $238,251,000 | 1,909,524 | -22,879 | -1.2% | $124.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $239,058,000 | 1,932,403 | +89,380 | +4.8% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $194,586,000 | 1,843,023 | +91,941 | +5.3% | $105.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $170,713,000 | 1,751,082 | -67,243 | -3.7% | $97.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $148,212,000 | 1,818,325 | +45,776 | +2.6% | $81.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $168,800,000 | 1,772,549 | 0 | $95.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $158,768,000 | 1,772,549 | -15,428 | -0.86% | $89.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $156,609,000 | 1,787,977 | +68,527 | +4% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $134,289,000 | 1,719,450 | +64,251 | +3.9% | $78.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $121,988,000 | 1,655,199 | +72,952 | +4.6% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,783,000 | 1,582,247 | +93,042 | +6.2% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,215,000 | 1,489,205 | -3,624 | -0.24% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $102,602,000 | 1,492,829 | +76,429 | +5.4% | $68.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $89,629,000 | 1,416,400 | +21,421 | +1.5% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $85,861,000 | 1,394,979 | -21,094 | -1.5% | $61.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $81,070,000 | 1,416,073 | -36,252 | -2.5% | $57.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $82,115,000 | 1,452,325 | +834 | +0.06% | $56.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $75,419,000 | 1,451,491 | 0 | $51.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | $70,523,000 | 1,451,491 | +10,057 | +0.7% | $48.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $68,612,000 | 1,441,434 | +6,771 | +0.47% | $47.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $63,814,000 | 1,434,663 | 0 | $44.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $58,735,000 | 1,434,663 | +47,472 | +3.4% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $57,263,000 | 1,387,191 | +116,475 | +9.2% | $41.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $60,105,000 | 1,270,716 | -9,950 | -0.78% | $47.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $59,871,000 | 1,280,666 | +65,357 | +5.4% | $46.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $57,217,000 | 1,215,309 | +65,020 | +5.7% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $52,177,000 | 1,150,289 | +44,663 | +4% | $45.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $51,523,000 | 1,105,626 | +120,409 | +12% | $46.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,877,000 | 985,217 | +21,079 | +2.2% | $47.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $45,247,000 | 964,138 | 0 | $46.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $43,041,000 | 1,041,912 | 0 | $41.31 | Q1 2013 |