| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0.01% | $1,048,925,263 | 3,716,957 | +177,325 | +5% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $988,300,646 | 3,539,632 | -121,632 | -3.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,140,666,799 | 3,661,264 | +78,019 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $933,936,984 | 3,583,245 | -224,061 | -5.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $1,226,750,511 | 3,807,306 | +27,998 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.02% | $1,180,844,783 | 3,779,308 | -281,384 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0% | $1,154,534,514 | 4,060,692 | -52,592 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0% | $1,184,708,938 | 4,113,284 | +52,666 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.01% | $1,091,331,590 | 4,060,618 | -152,947 | -3.6% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $935,495,705 | 4,213,565 | +129,681 | +3.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $987,278,968 | 4,083,884 | +17,109 | +0.42% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $1,068,097,787 | 4,066,775 | -188,750 | -4.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $959,197,000 | 4,255,525 | -170,586 | -3.9% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,076,874,000 | 4,426,111 | -102,706 | -2.3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,095,158,000 | 4,528,817 | +247,748 | +5.8% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $963,114,000 | 4,281,069 | -83,395 | -1.9% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $928,102,000 | 4,364,464 | +146,679 | +3.5% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,028,086,000 | 4,217,785 | +244,578 | +6.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $988,575,000 | 3,973,207 | -75,289 | -1.9% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $930,829,000 | 4,048,496 | +49,631 | +1.2% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $1,016,349,000 | 3,998,865 | -24,154 | -0.6% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $948,806,000 | 4,023,019 | +154,051 | +4% | $235.84 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $784,910,000 | 3,868,968 | +41,227 | +1.1% | $202.87 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $922,748,000 | 3,827,741 | -2,646 | -0.07% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $741,285,000 | 3,830,387 | -8,723 | -0.23% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $707,472,000 | 3,839,110 | -123,279 | -3.1% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.08% | $752,775,000 | 3,962,389 | +720,809 | +22% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $631,039,000 | 3,241,580 | +174,360 | +5.7% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $635,804,000 | 3,067,220 | -12,434 | -0.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.05% | $568,474,000 | 3,079,654 | -352,230 | -10% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.04% | $585,068,000 | 3,431,884 | -271,116 | -7.3% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $643,966,000 | 3,703,000 | -78,891 | -2.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $705,099,000 | 3,781,891 | +60,532 | +1.6% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $640,938,000 | 3,721,359 | +90,615 | +2.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $595,702,000 | 3,630,744 | +161,934 | +4.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $507,190,000 | 3,468,810 | +19,052 | +0.55% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $575,443,000 | 3,449,758 | +26,550 | +0.78% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $520,821,000 | 3,423,208 | +160,122 | +4.9% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $489,239,000 | 3,263,086 | +32,086 | +0.99% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $524,496,000 | 3,231,000 | +94,032 | +3% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $433,885,000 | 3,136,968 | +98,301 | +3.2% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $466,492,000 | 3,038,667 | +30,735 | +1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $480,838,000 | 3,007,932 | -52,857 | -1.7% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $487,579,000 | 3,060,789 | -90,866 | -2.9% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.04% | $442,665,000 | 3,151,655 | -214,699 | -6.4% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $398,508,000 | 3,366,354 | +59,690 | +1.8% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $407,842,000 | 3,306,664 | -58,790 | -1.7% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $384,284,000 | 3,365,454 | 0 | $114.18 | Q4 2013 |