| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,298,449,189 | 4,248,435 | -148,402 | -3.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $1,336,154,798 | 4,396,837 | +1,179,244 | +37% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $940,084,145 | 3,217,593 | -867,476 | -21% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $1,276,053,003 | 4,085,069 | +30,682 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $1,175,326,248 | 4,054,387 | +794,536 | +24% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $1,010,032,234 | 3,259,851 | -486,879 | -13% | $309.84 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $954,816,673 | 3,746,730 | +535,989 | +17% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $905,268,426 | 3,210,741 | +59,646 | +1.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $934,331,179 | 3,151,095 | +25,131 | +0.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $823,503,960 | 3,125,964 | -70,775 | -2.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $953,938,733 | 3,196,739 | +22,123 | +0.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $887,654,395 | 3,174,616 | -52,028 | -1.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $850,317,519 | 3,226,644 | -71,266 | -2.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $760,961,000 | 3,297,910 | -63,419 | -1.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $829,845,000 | 3,361,329 | -65,544 | -1.9% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $847,406,000 | 3,426,873 | +80,017 | +2.4% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $897,190,000 | 3,346,856 | -9,036 | -0.27% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $809,139,000 | 3,355,892 | +102,016 | +3.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $751,612,000 | 3,253,876 | +18,153 | +0.56% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $725,260,000 | 3,235,723 | +46,429 | +1.5% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $684,353,000 | 3,189,294 | +184,101 | +6.1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.06% | $659,611,000 | 3,005,193 | -593,078 | -16% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.02% | $714,681,000 | 3,598,271 | +159,368 | +4.6% | $198.62 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.07% | $568,622,000 | 3,438,903 | +586,644 | +21% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | +0.01% | $563,635,000 | 2,852,259 | +55,210 | +2% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $596,185,000 | 2,797,049 | +57,320 | +2.1% | $213.15 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $568,932,000 | 2,739,729 | -81,222 | -2.9% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $535,699,000 | 2,820,951 | +6,596 | +0.23% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $499,536,000 | 2,814,355 | -57,535 | -2% | $177.50 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $480,438,000 | 2,871,890 | -11,146 | -0.39% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $451,743,000 | 2,883,036 | -24,075 | -0.83% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $454,594,000 | 2,907,111 | +100,467 | +3.6% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $483,205,000 | 2,806,644 | -38,138 | -1.3% | $172.16 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $445,719,000 | 2,844,782 | -1,881 | -0.07% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $435,996,000 | 2,846,663 | -44,389 | -1.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $374,710,000 | 2,891,052 | -89,934 | -3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $362,854,000 | 2,980,986 | -55,417 | -1.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $350,187,000 | 3,036,403 | +37,149 | +1.2% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $360,930,000 | 2,999,254 | -94,251 | -3% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $388,791,000 | 3,093,505 | -482,652 | -13% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $422,487,000 | 3,576,157 | -687,129 | -16% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $420,062,000 | 4,263,286 | -166,654 | -3.8% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $421,155,000 | 4,429,940 | -503,034 | -10% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $480,669,000 | 4,932,974 | -189,986 | -3.7% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $480,021,000 | 5,122,960 | -88,556 | -1.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $494,104,000 | 5,211,516 | -297,560 | -5.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.06% | $554,899,000 | 5,509,076 | -1,366,187 | -20% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $673,899,000 | 6,875,263 | +65,868 | +0.97% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $660,633,000 | 6,809,395 | 0 | $97.02 | Q4 2013 |