| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.13% | $1,145,425,865 | 4,223,547 | -1,998,229 | -32% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | $138,012 | 1,590 | 0 | $86.80 * | Q3 2025 | |||
| 30 Sep 2025 | 0.38% | +0.07% | $1,528,690,382 | 6,221,776 | +1,064,739 | +21% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.1% | $1,227,477,973 | 5,157,037 | -1,542,657 | -23% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.05% | $1,351,127,260 | 6,699,694 | -805,028 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.1% | $1,594,453,164 | 7,504,722 | -1,672,155 | -18% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.08% | $2,169,689,030 | 9,176,877 | +1,189,940 | +15% | $236.43 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,823,098,325 | 7,986,937 | -107,918 | -1.3% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $1,601,081,341 | 8,094,855 | -85,382 | -1% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.06% | $1,624,267,802 | 8,180,237 | -644,241 | -7.3% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $1,545,077,939 | 8,824,478 | -207,665 | -2.3% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $1,759,551,814 | 9,032,143 | +359,562 | +4.1% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $1,710,406,521 | 8,672,581 | -148,875 | -1.7% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.04% | $1,446,983,429 | 8,821,456 | -454,581 | -4.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $1,292,524,000 | 9,276,037 | -170,176 | -1.8% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $1,379,996,000 | 9,446,213 | -409,524 | -4.2% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $1,627,971,000 | 9,855,737 | +394,064 | +4.2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $1,663,079,000 | 9,461,673 | +313,420 | +3.4% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $1,532,165,000 | 9,148,253 | -60,850 | -0.66% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $1,585,439,000 | 9,209,103 | -75,481 | -0.81% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $1,439,842,000 | 9,284,584 | -59,987 | -0.64% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $1,380,459,000 | 9,344,571 | +283,775 | +3.1% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $1,057,767,000 | 9,060,796 | -950,850 | -9.5% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $1,140,128,000 | 10,011,646 | +293,497 | +3% | $113.88 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $871,238,000 | 9,718,149 | +609,182 | +6.7% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $1,082,506,000 | 9,108,967 | -870,637 | -8.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.06% | $1,115,016,000 | 9,979,604 | +987,642 | +11% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $1,014,923,000 | 8,991,962 | -19,474 | -0.22% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.15% | $948,627,000 | 9,011,436 | -2,674,494 | -23% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0% | $1,002,999,000 | 11,685,930 | -70,583 | -0.6% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $1,087,005,000 | 11,756,513 | +180,025 | +1.6% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $1,110,409,000 | 11,576,488 | +338,170 | +3% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $1,024,150,000 | 11,238,318 | +739,365 | +7% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.04% | $934,726,000 | 10,498,953 | -848,145 | -7.5% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.09% | $977,772,000 | 11,347,098 | +2,095,299 | +23% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.13% | $719,786,000 | 9,251,799 | +3,248,336 | +54% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.08% | $491,979,000 | 6,003,463 | -2,010,035 | -25% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $581,947,000 | 8,013,498 | -152,664 | -1.9% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $526,309,000 | 8,166,162 | -258,938 | -3.1% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $477,198,000 | 8,425,100 | +161,650 | +2% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.18% | $489,113,000 | 8,263,450 | +5,655,478 | +217% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $144,273,000 | 2,607,972 | +2,540,000 | +3737% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,834,000 | 67,972 | -150,200 | -69% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $14,004,000 | 218,172 | -502,446 | -70% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $45,399,000 | 720,618 | -27,482 | -3.7% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $41,535,000 | 748,100 | +10,879 | +1.5% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $36,485,000 | 737,221 | -15,779 | -2.1% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $40,715,000 | 753,000 | +169,956 | +29% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,983,000 | 583,044 | +29,008 | +5.2% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,217,000 | 554,036 | 0 | $50.93 | Q4 2013 |