| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,335,917,923 | 6,579,580 | +6,579,580 | NEW | $203.04 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -6,202,384 | -100% | $197.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $1,477,780,012 | 6,202,384 | +6,202,384 | NEW | $238.26 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -8,165,601 | -100% | $197.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.07% | $1,802,393,109 | 8,165,601 | -2,508,080 | -23% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | $2,202,620,811 | 10,673,681 | -4,472,664 | -30% | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.02% | $2,668,483,062 | 15,146,345 | -610,417 | $176.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | $2,571,818,694 | 15,756,762 | -5,067,215 | $163.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.58% | +0.09% | $3,338,708,232 | 20,823,977 | +3,237,687 | +18% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | $2,462,959,915 | 17,586,290 | -458,346 | -2.5% | $140.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.02% | $2,506,399,940 | 18,044,636 | +727,988 | +4.2% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.09% | $2,508,143,296 | 17,316,648 | -2,693,654 | -13% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.13% | $2,801,442,280 | 20,010,302 | -3,814,518 | -16% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | $3,196,576,099 | 23,824,820 | +415,945 | +1.8% | $134.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | $3,149,430,043 | 23,408,875 | -2,601,648 | -10% | $134.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | $3,338,450,627 | 26,010,523 | +2,653,804 | +11% | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.11% | $2,708,912,000 | 23,356,719 | +4,772,686 | +26% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | $2,374,296,000 | 18,584,033 | +2,575,294 | +16% | $127.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | $2,318,546,000 | 16,008,739 | -595,289 | -3.6% | $144.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | $2,080,319,000 | 16,604,028 | -5,737,234 | -26% | $125.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.06% | $3,012,719,000 | 22,341,262 | +1,900,632 | +9.3% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | $2,337,590,000 | 20,440,630 | +743,504 | +3.8% | $114.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | $2,051,456,000 | 19,697,126 | +6,051,078 | +44% | $104.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | $1,144,903,000 | 13,646,048 | +3,514,592 | +35% | $83.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.04% | $794,509,000 | 10,131,456 | -1,725,294 | -15% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | $933,956,000 | 11,856,750 | -698,288 | -5.6% | $78.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.01% | $930,831,000 | 12,555,038 | +576,539 | +4.8% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | $827,714,000 | 11,978,499 | +2,119,845 | +22% | $69.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.03% | $627,109,000 | 9,858,654 | +1,383,318 | +16% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.05% | $594,799,000 | 8,475,336 | +2,027,347 | +31% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $385,267,000 | 6,447,989 | +326,013 | +5.3% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $373,685,000 | 6,121,976 | -1,163,859 | -16% | $61.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.02% | $462,723,000 | 7,285,835 | +1,086,529 | +18% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $382,250,000 | 6,199,306 | -1,058,000 | -15% | $61.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | $439,939,000 | 7,257,306 | -972,446 | -12% | $60.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | $531,559,000 | 8,229,752 | -17,143 | -0.21% | $64.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.02% | $474,279,000 | 8,246,895 | +816,507 | +11% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $331,565,000 | 7,430,388 | +1,856,432 | +33% | $44.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | $241,185,000 | 5,573,956 | +1,946,824 | +54% | $43.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $138,920,000 | 3,627,132 | +88,535 | +2.5% | $38.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $138,430,000 | 3,538,597 | -654,914 | -16% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $166,944,000 | 4,193,511 | +133,056 | +3.3% | $39.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $157,423,000 | 4,060,455 | +1,489,503 | +58% | $38.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $81,474,000 | 2,570,952 | +300,000 | +13% | $31.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.03% | $61,180,000 | 2,270,952 | -2,096,000 | -48% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $126,074,000 | 4,366,952 | -3,000,000 | -41% | $28.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $247,677,000 | 7,366,952 | -1,500,000 | -17% | $33.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | $292,876,000 | 8,866,952 | +3,564,289 | +67% | $33.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $178,382,000 | 5,302,663 | 0 | $33.64 | Q4 2013 |