| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $738,700,827 | 2,558,536 | -2,308,371 | -47% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,462,067,869 | 4,866,907 | -813,901 | -14% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $1,454,127,915 | 5,680,808 | -1,797,316 | -24% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,771,194,083 | 7,478,124 | -38,195 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,764,080,369 | 7,516,319 | -301,317 | -3.9% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,942,682,668 | 7,817,636 | +78,784 | +1% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $1,661,454,404 | 7,738,852 | -1,486,214 | -16% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.09% | $2,351,192,590 | 9,225,066 | -4,101,737 | -31% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $3,150,189,823 | 13,326,803 | +528,080 | +4.1% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $2,520,452,718 | 12,798,723 | +413,455 | +3.3% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $2,808,483,489 | 12,385,268 | +1,660,079 | +15% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $2,273,740,064 | 10,725,189 | -830,291 | -7.2% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $2,847,501,000 | 11,555,480 | -2,517,072 | -18% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $2,950,310,000 | 14,072,552 | +422,007 | +3.1% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $3,102,632,000 | 13,650,545 | -61,530 | -0.45% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $3,910,960,000 | 13,712,075 | -57,083 | -0.41% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.07% | $4,099,215,000 | 13,769,158 | -1,965,762 | -12% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.04% | $3,764,579,000 | 15,734,920 | -1,257,192 | -7.4% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $4,509,876,000 | 16,992,112 | -197,439 | -1.1% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.05% | $4,615,737,000 | 17,189,551 | +1,219,099 | +7.6% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $3,794,739,000 | 15,970,452 | +890,636 | +5.9% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $3,254,374,000 | 15,079,816 | -296,115 | -1.9% | $215.81 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $2,699,552,000 | 15,375,931 | +1,948,446 | +15% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $1,960,413,000 | 13,427,485 | -552,642 | -4% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $2,713,962,000 | 13,980,127 | +672,275 | +5.1% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $2,390,888,000 | 13,307,852 | +775,314 | +6.2% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $2,423,794,000 | 12,532,538 | -331,872 | -2.6% | $193.40 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $2,404,230,000 | 12,864,410 | +569,110 | +4.6% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.1% | $1,838,640,000 | 12,295,300 | +2,683,057 | +28% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.09% | $1,735,011,000 | 9,612,243 | -2,367,105 | -20% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $1,807,323,000 | 11,979,348 | +999,171 | +9.1% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $1,490,889,000 | 10,980,177 | +1,953,978 | +22% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.05% | $1,307,898,000 | 9,026,199 | +1,534,427 | +20% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $994,831,000 | 7,491,772 | +1,081,614 | +17% | $132.79 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.07% | $780,116,000 | 6,410,158 | +2,200,889 | +52% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $471,313,000 | 4,209,269 | +1,016,319 | +32% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $345,062,000 | 3,192,950 | +1,236,899 | +63% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $189,855,000 | 1,956,051 | -78,293 | -3.8% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $173,185,000 | 2,034,344 | +82,296 | +4.2% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $162,507,000 | 1,952,048 | -647,255 | -25% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $219,876,000 | 2,599,303 | +762,363 | +42% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $140,342,000 | 1,836,940 | -270,528 | -13% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $184,108,000 | 2,107,468 | -15,858 | -0.75% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $218,533,000 | 2,123,326 | -613,754 | -22% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $300,012,000 | 2,737,080 | -591,661 | -18% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $371,487,000 | 3,328,741 | +37,451 | +1.1% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $339,104,000 | 3,291,290 | -256,377 | -7.2% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $344,727,000 | 3,547,667 | -725,688 | -17% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $396,696,000 | 4,273,355 | 0 | $92.83 | Q4 2013 |