| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $2,159,087,529 | 8,393,607 | +372,413 | +4.6% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $2,354,220,439 | 8,021,194 | +116,074 | +1.5% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $2,437,939,008 | 7,905,120 | +945,005 | +14% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $2,126,523,936 | 6,960,115 | +823,352 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.08% | $1,796,414,633 | 6,136,763 | +1,299,390 | +27% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $1,338,646,230 | 4,837,373 | +235,945 | +5.1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $1,098,314,849 | 4,601,428 | +976,242 | +27% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $905,353,952 | 3,625,186 | +81,869 | +2.3% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $825,486,561 | 3,543,317 | +649,791 | +22% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $696,124,485 | 2,893,526 | +11,416 | +0.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $633,458,957 | 2,882,110 | +55,879 | +2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $629,203,808 | 2,826,231 | +3,380 | +0.12% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.07% | $674,266,190 | 2,822,851 | -1,027,150 | -27% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $870,832,000 | 3,850,001 | +5,572 | +0.14% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $807,484,000 | 3,844,429 | +4,931 | +0.13% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $873,639,000 | 3,839,498 | +364,087 | +10% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $856,967,000 | 3,475,411 | +343,626 | +11% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $626,106,000 | 3,131,785 | +531 | +0.02% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $621,930,000 | 3,131,254 | +710,680 | +29% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $456,206,000 | 2,420,574 | +506,388 | +26% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $337,280,000 | 1,914,186 | +90,782 | +5% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $254,347,000 | 1,823,404 | +22 | +0% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $271,483,000 | 1,823,382 | -247,322 | -12% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $283,024,000 | 2,070,704 | +451,898 | +28% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $276,006,000 | 1,618,806 | +311,927 | +24% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $210,956,000 | 1,306,879 | +174,992 | +15% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $187,135,000 | 1,131,887 | +253,887 | +29% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $140,252,000 | 878,000 | +220,000 | +33% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $86,277,000 | 658,000 | +395,000 | +150% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,624,000 | 263,000 | +108,000 | +70% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,792,000 | 155,000 | +155,000 | NEW | $134.14 | Q2 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,238,592 | -100% | $225.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $109,244,000 | 1,238,592 | -1,433 | -0.12% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.18% | $113,921,000 | 1,240,025 | -5,748,033 | -82% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $626,899,000 | 6,988,058 | 0 | $89.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $592,028,000 | 6,988,058 | 0 | $84.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.01% | $561,560,000 | 6,988,058 | -450,000 | -6% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.04% | $596,755,000 | 7,438,058 | -1,622,285 | -18% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.1% | $775,928,000 | 9,060,343 | -3,330,000 | -27% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.05% | $1,032,983,000 | 12,390,343 | -1,635,000 | -12% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $1,165,225,000 | 14,025,343 | 0 | $83.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $1,111,929,000 | 14,025,343 | 0 | $79.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -0% | $1,083,598,000 | 14,025,343 | -45,200 | -0.32% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,137,041,000 | 14,070,543 | 0 | $80.81 | Q4 2013 |