| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.04% | $1,513,102,873 | 4,314,399 | -178,942 | -4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $1,533,936,751 | 4,493,341 | +37,078 | +0.83% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $1,582,196,178 | 4,456,263 | +32,269 | +0.73% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $1,550,432,937 | 4,423,994 | +133,214 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.08% | $1,356,058,111 | 4,290,780 | +366,012 | +9.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $1,079,114,962 | 3,924,768 | +36,117 | +0.93% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.06% | $1,020,654,228 | 3,888,651 | -306,620 | -7.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $1,170,816,231 | 4,195,271 | -64,403 | -1.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $1,109,006,126 | 4,259,674 | -89,356 | -2.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $1,000,320,390 | 4,349,030 | -216,957 | -4.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.11% | $1,084,330,593 | 4,565,987 | -603,840 | -12% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $1,165,589,195 | 5,169,827 | +90,939 | +1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $1,055,189,771 | 5,078,888 | -73,432 | -1.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $915,310,000 | 5,152,320 | -27,262 | -0.53% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.02% | $1,019,808,000 | 5,179,582 | +146,872 | +2.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $1,116,104,000 | 5,032,710 | -83,282 | -1.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $1,108,687,000 | 5,115,992 | -190,068 | -3.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $1,181,925,000 | 5,306,060 | -320,955 | -5.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.06% | $1,315,709,000 | 5,627,015 | -437,476 | -7.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $1,284,035,000 | 6,064,491 | -126,977 | -2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.12% | $1,354,260,000 | 6,191,468 | -844,249 | -12% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.07% | $1,406,932,000 | 7,035,717 | -530,298 | -7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,461,527,000 | 7,566,015 | -217,985 | -2.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $1,254,158,000 | 7,784,000 | +541,955 | +7.5% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $1,360,780,000 | 7,242,045 | +58,752 | +0.82% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,235,598,000 | 7,183,293 | +100,817 | +1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,229,164,000 | 7,082,476 | -105,300 | -1.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,122,659,000 | 7,187,776 | -2,366 | -0.03% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.12% | $941,477,000 | 7,190,142 | +882,856 | +14% | $130.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $946,661,000 | 6,307,286 | +84,330 | +1.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.05% | $824,231,000 | 6,222,956 | +356,128 | +6.1% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $701,790,000 | 5,866,828 | +74,380 | +1.3% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $660,455,000 | 5,792,448 | +166,580 | +3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $592,066,000 | 5,625,868 | -18,966 | -0.34% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $529,373,000 | 5,644,834 | +137,318 | +2.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $489,453,000 | 5,507,516 | +7,429 | +0.14% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $429,117,000 | 5,500,087 | -87,956 | -1.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $462,131,000 | 5,588,043 | -500 | -0.01% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $414,502,000 | 5,588,543 | -28,372 | -0.51% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $429,582,000 | 5,616,915 | +129,556 | +2.4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $429,935,000 | 5,487,359 | -25,709 | -0.47% | $78.35 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $384,040,000 | 5,513,068 | +58,683 | +1.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0% | $366,262,000 | 5,454,385 | -18,808 | -0.34% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.49% | $358,002,000 | 5,473,193 | +4,156,591 | +316% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $348,307,000 | 1,316,602 | -23,152 | -1.7% | $264.55 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $285,863,000 | 1,339,754 | -33,423 | -2.4% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.03% | $289,342,000 | 1,373,177 | -72,156 | -5% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.03% | $311,990,000 | 1,445,333 | -69,031 | -4.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $334,538,000 | 1,514,364 | 0 | $220.91 | Q4 2013 |