| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0% | $1,122,926,243 | 3,979,186 | -24,318 | -0.61% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $1,117,818,366 | 4,003,504 | -446,593 | -10% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,386,427,999 | 4,450,097 | -131,068 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,194,034,806 | 4,581,165 | -599,609 | -12% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,669,297,282 | 5,180,774 | -182,837 | -3.4% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | 0% | $471 | 1 | 0 | $471.00* | Q3 2024 | |||
| 30 Jun 2024 | 0.32% | +0% | $1,675,860,042 | 5,363,611 | +4,609 | +0.09% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | $372 | 1 | 0 | $372.00* | Q1 2024 | |||
| 31 Mar 2024 | 0.29% | -0.01% | $1,523,671,486 | 5,359,002 | -133,351 | -2.4% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,581,907,494 | 5,492,353 | +55,171 | +1% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,461,297,177 | 5,437,182 | +61,528 | +1.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,193,502,579 | 5,375,654 | -39,086 | -0.72% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $1,309,013,380 | 5,414,740 | -100,023 | -1.8% | $241.75* | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $1,448,397,517 | 5,514,763 | -454,779 | -7.6% | $262.64* | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $1,345,534,000 | 5,969,542 | -11,375 | -0.19% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $1,455,156,000 | 5,980,917 | -44,247 | -0.73% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $1,457,005,000 | 6,025,164 | -280,575 | -4.4% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $1,418,601,000 | 6,305,739 | +335,068 | +5.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,269,663,000 | 5,970,671 | -11,301 | -0.19% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $1,458,105,000 | 5,981,972 | -413,740 | -6.5% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $1,591,317,000 | 6,395,712 | -120,477 | -1.8% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $1,498,201,000 | 6,516,189 | -345,684 | -5% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $1,744,014,000 | 6,861,873 | +178,623 | +2.7% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $1,576,312,000 | 6,683,250 | +171,906 | +2.6% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $1,320,044,000 | 6,511,344 | -294,594 | -4.3% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $1,640,707,000 | 6,805,938 | +8,049 | +0.12% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $1,315,461,000 | 6,797,889 | +106,998 | +1.6% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $1,232,995,000 | 6,690,891 | -190,065 | -2.8% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $1,307,246,000 | 6,880,956 | +40,838 | +0.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $1,331,567,000 | 6,840,118 | -361,153 | -5% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $1,492,751,000 | 7,201,271 | -71,115 | -0.98% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,342,409,000 | 7,272,386 | -217,483 | -2.9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $1,276,872,000 | 7,489,869 | -517,735 | -6.5% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $1,392,522,000 | 8,007,604 | -158,398 | -1.9% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,522,551,000 | 8,166,002 | +140,117 | +1.7% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.03% | $1,382,298,000 | 8,025,885 | -529,471 | -6.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $1,403,676,000 | 8,555,356 | +195,201 | +2.3% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $1,222,338,000 | 8,360,155 | +307,730 | +3.8% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $1,343,225,000 | 8,052,425 | -143,157 | -1.7% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $1,246,958,000 | 8,195,582 | -568,008 | -6.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $1,313,927,000 | 8,763,590 | -368,264 | -4% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $1,482,372,000 | 9,131,854 | -33,313 | -0.36% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $1,267,726,000 | 9,165,167 | -313,031 | -3.3% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $1,455,094,000 | 9,478,198 | -401,108 | -4.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $1,579,206,000 | 9,879,306 | -556,765 | -5.3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $1,662,363,000 | 10,436,071 | -87,207 | -0.83% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $1,478,101,000 | 10,523,278 | +96,711 | +0.93% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.34% | $1,234,194,000 | 10,426,567 | +10,127,363 | +3385% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.56% | $36,904,000 | 299,204 | -11,341,251 | -97% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,327,943,000 | 11,640,455 | 0 | $114.08 | Q4 2013 |