| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,124,184,010 | 3,198,521 | -93,215 | -2.8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,216,856,045 | 3,291,736 | -64,082 | -1.9% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $1,327,662,275 | 3,355,818 | -94,751 | -2.7% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,284,474,312 | 3,450,569 | -71,331 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $1,268,059,925 | 3,521,900 | -501,066 | -12% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,447,101,100 | 4,022,966 | -381,461 | -8.7% | $359.71 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $1,498,606,178 | 4,404,427 | -387,254 | -8.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $1,714,798,883 | 4,791,681 | +105,241 | +2.2% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $1,403,401,327 | 4,686,440 | +29,209 | +0.63% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,272,681,517 | 4,657,231 | +826 | +0.02% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,420,622,601 | 4,656,405 | +25,131 | +0.54% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $1,322,089,789 | 4,631,274 | -54,773 | -1.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $1,145,691,631 | 4,686,047 | -165,397 | -3.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.54% | -0.04% | $982,613,000 | 4,851,444 | -325,206 | -6.3% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $1,029,791,000 | 5,176,650 | -272,332 | -5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $1,456,786,000 | 5,448,982 | -33,201 | -0.61% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $1,466,045,000 | 5,482,183 | -86,252 | -1.5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $1,468,508,000 | 5,568,435 | -53,646 | -0.95% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $1,460,223,000 | 5,622,081 | -31,271 | -0.55% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $1,377,043,000 | 5,653,352 | -49,531 | -0.87% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,397,435,000 | 5,702,883 | -75,725 | -1.3% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $1,204,088,000 | 5,778,608 | +5,981 | +0.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $1,124,911,000 | 5,772,627 | +117,817 | +2.1% | $194.87 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $941,469,000 | 5,654,810 | -49,946 | -0.88% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $1,197,657,000 | 5,704,756 | -52,328 | -0.91% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $1,245,258,000 | 5,757,084 | +19,113 | +0.33% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $1,179,612,000 | 5,737,971 | +12,643 | +0.22% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $1,130,867,000 | 5,725,328 | +1,435 | +0.03% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $897,220,000 | 5,723,893 | -10,627 | -0.19% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $1,018,909,000 | 5,734,520 | -49,831 | -0.86% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $976,746,000 | 5,784,351 | -672,926 | -10% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.27% | $1,039,105,000 | 6,457,277 | -3,271,429 | -34% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.07% | $1,506,394,000 | 9,728,706 | -897,122 | -8.4% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.05% | $1,509,078,000 | 10,625,828 | -789,090 | -6.9% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.05% | $1,584,161,000 | 11,414,918 | -758,538 | -6.2% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $1,602,635,000 | 12,173,456 | -96,738 | -0.79% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $1,470,104,000 | 12,270,194 | +265,300 | +2.2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,397,488,000 | 12,004,894 | -61,344 | -0.51% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.06% | $1,445,898,000 | 12,066,238 | -899,340 | -6.9% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.04% | $1,391,077,000 | 12,965,578 | -725,364 | -5.3% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $1,272,437,000 | 13,690,942 | -235,325 | -1.7% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $1,310,463,000 | 13,926,267 | -103,813 | -0.74% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $1,340,855,000 | 14,030,080 | +48,973 | +0.35% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.03% | $1,289,756,000 | 13,981,107 | +769,222 | +5.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.13% | $1,246,277,000 | 13,211,885 | +2,929,465 | +28% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.04% | $830,305,000 | 10,282,420 | +1,080,029 | +12% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $775,945,000 | 9,202,391 | +11,984 | +0.13% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $748,742,000 | 9,190,407 | +17,546 | +0.19% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $689,248,000 | 9,172,861 | 0 | $75.14 | Q4 2013 |