| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,146,592,547 | 4,197,668 | +87,411 | +2.1% | $273.15 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $1,110,722,752 | 4,110,257 | -353,574 | -7.9% | $270.23 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,230,206,981 | 4,463,831 | +30,224 | +0.68% | $275.59 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $1,175,786,870 | 4,433,607 | +1,745,458 | $265.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $624,172,966 | 2,688,149 | -14,618 | -0.54% | $232.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.32% | $595,999,292 | 2,702,767 | -7,480,761 | -73% | $220.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.22% | $2,001,767,736 | 10,183,528 | -5,625,647 | -36% | $196.57 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.13% | $3,403,557,309 | 15,809,175 | +3,069,806 | +24% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $2,683,011,503 | 12,739,369 | +50,626 | +0.4% | $210.61 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.07% | $2,540,943,255 | 12,688,743 | -1,308,221 | -9.3% | $200.25 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.06% | $2,592,934,651 | 13,996,964 | -1,335,504 | -8.7% | $185.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $2,935,630,802 | 15,332,468 | +553,942 | +3.7% | $191.46 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $2,485,466,941 | 14,778,526 | +27,057 | +0.18% | $168.18 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $2,613,366,000 | 14,751,469 | -2,760 | -0.02% | $177.16 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.03% | $3,020,599,000 | 14,754,229 | +462,033 | +3.2% | $204.73 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.06% | $3,400,650,000 | 14,292,196 | +1,104,075 | +8.4% | $237.94 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.14% | $3,013,006,000 | 13,188,121 | +2,795,636 | +27% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $2,010,176,000 | 10,392,485 | -3,436 | -0.03% | $193.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $2,211,066,000 | 10,395,921 | +19,352 | +0.19% | $212.69 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $2,119,280,000 | 10,376,569 | -3,956 | -0.04% | $204.24 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $1,889,343,000 | 10,380,525 | -552,188 | -5.1% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $1,829,017,000 | 10,932,713 | -261,189 | -2.3% | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $1,819,394,000 | 11,193,902 | -372,240 | -3.2% | $162.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $1,999,903,000 | 11,566,142 | -548,441 | -4.5% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.09% | $2,431,637,000 | 12,114,583 | -1,353,046 | -10% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,846,252,000 | 13,467,629 | +14,622 | +0.11% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $2,611,363,000 | 13,453,007 | -321,078 | -2.3% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $2,266,939,000 | 13,774,085 | -1,113,041 | -7.5% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $2,800,566,000 | 14,887,126 | -538,252 | -3.5% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.19% | $2,625,554,000 | 15,425,378 | +2,383,280 | +18% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $2,137,861,000 | 13,042,098 | +66,867 | +0.52% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.04% | $2,098,614,000 | 12,975,231 | +238,995 | +1.9% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $1,860,127,000 | 12,736,236 | +247,191 | +2% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.21% | $1,694,514,000 | 12,489,045 | +1,279,058 | +11% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $1,403,939,000 | 11,209,987 | +359,845 | +3.3% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $1,288,997,000 | 10,850,142 | -163,531 | -1.5% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $1,270,427,000 | 11,013,673 | -79,406 | -0.72% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $1,159,449,000 | 11,093,079 | +13,164 | +0.12% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $1,079,184,000 | 11,079,915 | +197,881 | +1.8% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $1,045,219,000 | 10,882,034 | +255,239 | +2.4% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $962,788,000 | 10,626,795 | 0 | $90.60 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.25% | $985,529,000 | 10,626,795 | +1,475,000 | +16% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $851,666,000 | 9,151,795 | 0 | $93.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.39% | $866,767,000 | 9,151,795 | +2,270,900 | +33% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.61% | $609,991,000 | 6,880,895 | +3,329,850 | +94% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.22% | $283,924,000 | 3,551,045 | +1,149,920 | +48% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.21% | $170,360,000 | 2,401,125 | +1,158,825 | +93% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $91,943,000 | 1,242,300 | 0 | $74.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $97,471,000 | 1,242,300 | 0 | $78.46 | Q4 2013 |