| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.07% | $2,192,906,695 | 8,173,338 | +1,122,855 | +16% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $1,738,649,108 | 7,050,483 | +295,762 | +4.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,018,918,560 | 6,754,721 | +193,402 | +2.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.33% | $2,047,393,978 | 6,561,319 | +3,624,404 | +100% | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0% | $1,033,177,285 | 2,936,915 | -17,679 | -0.6% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,077,244,972 | 2,954,594 | -99,954 | -3.3% | $364.60 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $926,780,423 | 3,054,548 | +57,867 | +1.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $1,038,679,710 | 2,996,681 | +94,277 | +3.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $1,018,482,699 | 2,902,404 | -12,657 | -0.43% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $895,244,479 | 2,915,061 | -4,053 | -0.14% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $900,780,293 | 2,919,114 | +13,797 | +0.47% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.09% | $830,368,740 | 2,905,317 | -601,367 | -17% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $935,723,558 | 3,506,684 | -87,747 | -2.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $924,848,000 | 3,594,431 | -258,628 | -6.7% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $1,069,800,000 | 3,853,059 | -197,913 | -4.9% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $1,366,057,000 | 4,050,972 | -240,114 | -5.6% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $1,778,884,000 | 4,291,086 | -169,401 | -3.8% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $1,427,002,000 | 4,460,487 | -146,419 | -3.2% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $1,358,072,000 | 4,606,906 | -23,609 | -0.51% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $1,279,172,000 | 4,630,515 | -100,119 | -2.1% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $1,235,687,000 | 4,730,634 | +11,991 | +0.25% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $1,066,367,000 | 4,718,643 | -42,044 | -0.88% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,067,470,000 | 4,760,687 | +77,899 | +1.7% | $224.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $764,513,000 | 4,682,788 | -270,253 | -5.5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $1,042,961,000 | 4,953,041 | +56,315 | +1.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $941,885,000 | 4,896,726 | +9,614 | +0.2% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $902,993,000 | 4,887,112 | +89,286 | +1.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $844,513,000 | 4,797,826 | -225,227 | -4.5% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $708,301,000 | 5,023,053 | -20,009 | -0.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $858,329,000 | 5,043,062 | -307 | -0.01% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $825,046,000 | 5,043,369 | +48,694 | +0.97% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $766,684,000 | 4,994,675 | +74,921 | +1.5% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $753,166,000 | 4,919,754 | +137,044 | +2.9% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $646,000,000 | 4,782,710 | -70,977 | -1.5% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $600,305,000 | 4,853,687 | +167,324 | +3.6% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $561,801,000 | 4,686,363 | +171,858 | +3.8% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $528,782,000 | 4,514,505 | +32,017 | +0.71% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $547,625,000 | 4,482,488 | +32,646 | +0.73% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $504,123,000 | 4,449,842 | -74,237 | -1.6% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $522,079,000 | 4,524,079 | -156,370 | -3.3% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $489,107,000 | 4,680,449 | +53,700 | +1.2% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $454,623,000 | 4,626,749 | -91,668 | -1.9% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $456,649,000 | 4,718,417 | -35,510 | -0.75% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $445,397,000 | 4,753,927 | -342,322 | -6.7% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $455,146,000 | 5,096,249 | +201,032 | +4.1% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $398,079,000 | 4,895,217 | +1,512,859 | +45% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $273,361,000 | 3,382,358 | +2,216,480 | +190% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $92,876,000 | 1,165,878 | -63,152 | -5.1% | $79.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $100,981,000 | 1,229,030 | 0 | $82.16 | Q4 2013 |