| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,114,879,430 | 6,883,669 | -1,596,854 | -19% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,428,820,231 | 8,480,523 | +383,893 | +4.7% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,485,512,204 | 8,096,630 | +299,992 | +3.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $1,344,920,256 | 7,796,638 | +2,915,937 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $727,273,349 | 4,880,701 | +115,081 | +2.4% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $765,549,238 | 4,765,620 | -2,169,412 | -31% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $949,336,697 | 6,935,032 | -1,577,842 | -19% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,169,924,337 | 8,512,874 | -57,211 | -0.67% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $1,100,656,137 | 8,570,085 | +869,465 | +11% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $847,222,219 | 7,700,620 | -33,199 | -0.43% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $874,540,360 | 7,733,819 | +333,957 | +4.5% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $771,732,293 | 7,399,862 | -1,326,288 | -15% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $895,216,000 | 8,726,150 | +462,936 | +5.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $746,582,000 | 8,263,214 | +1,997,549 | +32% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | +0.01% | $589,223,000 | 6,265,665 | +1,018,120 | +19% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $693,305,000 | 5,247,545 | +342,259 | +7% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $670,897,000 | 4,905,286 | +466,549 | +11% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $509,657,000 | 4,438,737 | -530,788 | -11% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $589,885,000 | 4,969,525 | +1,422,947 | +40% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $396,081,000 | 3,546,578 | +360,146 | +11% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $367,364,000 | 3,186,432 | +1,056,956 | +50% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $211,181,000 | 2,129,476 | -23,791 | -1.1% | $99.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $197,239,000 | 2,153,267 | -834,484 | -28% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $241,260,000 | 2,987,751 | -2,532,204 | -46% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2019 | |||
| 31 Dec 2019 | 0.1% | -0.04% | $510,872,000 | 5,519,955 | -2,192,802 | -28% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.15% | -0.01% | $711,657,000 | 7,712,757 | -522,942 | -6.3% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 0.15% | +0.03% | $704,234,000 | 8,235,699 | +1,439,214 | +21% | $85.51 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $517,483,000 | 6,796,485 | +7,029 | +0.1% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.06% | $511,450,000 | 6,789,456 | -3,182,544 | -32% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $746,803,000 | 9,972,000 | +253,941 | +2.6% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $714,764,000 | 9,718,059 | -175,440 | -1.8% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2018 | |||
| 31 Mar 2018 | 0.16% | -0.03% | $717,476,000 | 9,893,499 | -1,843,549 | -16% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $828,164,000 | 11,737,048 | -939,753 | -7.4% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $868,868,000 | 12,676,801 | -1,549,877 | -11% | $68.54 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.1% | $937,822,000 | 14,226,678 | -6,085,931 | -30% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $1,216,113,000 | 20,312,609 | -601,077 | -2.9% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.25% | $1,180,711,000 | 20,913,686 | +17,317,990 | +482% | $56.46 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.05% | $969,153,000 | 3,595,696 | +717,654 | +25% | $269.53 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $736,662,000 | 2,878,042 | +63,727 | +2.3% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $661,758,000 | 2,814,315 | +384,685 | +16% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $622,619,000 | 2,429,630 | -489,723 | -17% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.19% | +0.03% | $686,018,000 | 2,919,353 | +399,885 | +16% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $563,378,000 | 2,519,468 | +218,364 | +9.5% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $536,781,000 | 2,301,104 | +914,992 | +66% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.08% | $303,960,000 | 1,386,112 | -1,381,942 | -50% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $539,908,000 | 2,768,054 | -126,649 | -4.4% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $546,810,000 | 2,894,703 | -190,860 | -6.2% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.06% | $610,417,000 | 3,085,563 | -1,130,499 | -27% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $948,277,000 | 4,216,062 | 0 | $224.92 | Q4 2013 |