| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $1,280,687,844 | 7,907,399 | +878,435 | +12% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $1,184,237,785 | 7,028,964 | +928,047 | +15% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $1,119,327,130 | 6,100,917 | +189,934 | +3.2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $1,019,881,389 | 5,910,983 | +207,104 | $172.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.07% | $849,970,185 | 5,703,879 | -2,997,781 | -34% | $149.02 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,397,654,259 | 8,701,660 | -236,185 | -2.6% | $160.62 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,223,549,976 | 8,937,845 | -189,592 | -2.1% | $136.90 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,254,383,626 | 9,127,437 | -516,325 | -5.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.06% | $1,238,559,467 | 9,643,762 | +2,530,119 | +36% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $782,690,410 | 7,113,643 | -770,887 | -9.8% | $110.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $891,539,489 | 7,884,530 | -2,007,266 | -20% | $113.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,031,534,876 | 9,891,796 | +36,992 | +0.38% | $104.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,011,029,914 | 9,854,804 | -46,687 | -0.47% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $894,606,000 | 9,901,491 | -2,259,536 | -19% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $1,143,661,000 | 12,161,027 | -470,577 | -3.7% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $1,668,921,000 | 12,631,604 | -1,085,406 | -7.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $1,876,076,000 | 13,717,010 | -1,451,838 | -9.6% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.06% | $1,741,715,000 | 15,168,848 | -2,811,010 | -16% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $2,134,210,000 | 17,979,858 | -1,325,105 | -6.9% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $2,155,972,000 | 19,304,963 | +36,728 | +0.19% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $2,221,409,000 | 19,268,235 | +1,050,267 | +5.8% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,822,699,000 | 18,217,968 | +170,600 | +0.95% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $1,653,130,000 | 18,047,368 | +918,102 | +5.4% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $1,383,193,000 | 17,129,266 | -52,921 | -0.31% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,590,211,000 | 17,182,187 | -10,662 | -0.06% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $1,586,384,000 | 17,192,849 | -482,038 | -2.7% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $1,518,980,000 | 17,674,887 | -51,676 | -0.29% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $1,349,701,000 | 17,726,563 | -529,150 | -2.9% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.07% | $1,375,203,000 | 18,255,713 | +3,224,167 | +21% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.23% | $1,125,712,000 | 15,031,546 | +12,370,546 | +465% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $195,717,000 | 2,661,000 | +1,270,000 | +91% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $100,875,000 | 1,391,000 | 0 | $72.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $98,149,000 | 1,391,000 | -281,000 | -17% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $114,866,000 | 1,672,000 | -40,000 | -2.3% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $112,855,000 | 1,712,000 | -80,000 | -4.5% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $107,287,000 | 1,792,000 | +1,536,000 | +600% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,444,000 | 256,000 | +184,500 | +258% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,259,000 | 71,500 | -25,500 | -26% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $24,828,000 | 97,000 | 0 | $255.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $22,809,000 | 97,000 | 0 | $235.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $24,857,000 | 97,000 | -8,129 | -7.7% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,704,000 | 105,129 | +60 | +0.06% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,494,000 | 105,069 | +69 | +0.07% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $24,493,000 | 105,000 | 0 | $233.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $23,025,000 | 105,000 | 0 | $219.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,480,000 | 105,000 | 0 | $195.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $19,835,000 | 105,000 | +105,000 | NEW | $188.90 | Q2 2014 |