| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $782,227,086 | 2,231,428 | -46,221 | -2% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $735,953,944 | 2,277,649 | -49,779 | -2.1% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $905,276,395 | 2,327,428 | -114,929 | -4.7% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,062,327,601 | 2,442,357 | -6,671 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $903,446,431 | 2,449,028 | +346,557 | +16% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,093,284,920 | 2,102,471 | -135,192 | -6% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,212,500,073 | 2,237,663 | +26,282 | +1.2% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,146,689,505 | 2,211,381 | -114,177 | -4.9% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $1,096,640,131 | 2,325,558 | -90,901 | -3.8% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,052,174,579 | 2,416,459 | +57,098 | +2.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,048,240,499 | 2,359,361 | -64,711 | -2.7% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,114,612,546 | 2,424,072 | -5,781 | -0.24% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $1,246,441,694 | 2,429,853 | -9,137 | -0.37% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,107,887,000 | 2,438,990 | -18,878 | -0.77% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,186,118,000 | 2,457,868 | +38,488 | +1.6% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $1,188,448,000 | 2,419,380 | -45,969 | -1.9% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,142,788,000 | 2,465,349 | -85,340 | -3.3% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $950,898,000 | 2,550,689 | -34,450 | -1.3% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $987,006,000 | 2,585,139 | -100,302 | -3.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $963,940,000 | 2,685,441 | -156,349 | -5.5% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $912,470,000 | 2,841,790 | -103,289 | -3.5% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $791,019,000 | 2,945,079 | -6,530 | -0.22% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $776,214,000 | 2,951,609 | -10,851 | -0.37% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $672,598,000 | 2,962,460 | -19,460 | -0.65% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $900,629,000 | 2,981,920 | -334,864 | -10% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $796,360,000 | 3,316,784 | +147,053 | +4.6% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $894,530,000 | 3,169,731 | +47,621 | +1.5% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $895,982,000 | 3,122,110 | +57,447 | +1.9% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $804,872,000 | 3,064,663 | +80,758 | +2.7% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $817,740,000 | 2,983,905 | -39,730 | -1.3% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $719,716,000 | 3,023,635 | -126,529 | -4% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $692,091,000 | 3,150,164 | -105,377 | -3.2% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $732,529,000 | 3,255,541 | -19,975 | -0.61% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $621,955,000 | 3,275,516 | +260,366 | +8.6% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $567,241,000 | 3,015,150 | -3,507 | -0.12% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $499,226,000 | 3,018,657 | +40,006 | +1.3% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $428,241,000 | 2,978,651 | -16,608 | -0.55% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $375,335,000 | 2,995,259 | +6,953 | +0.23% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $392,485,000 | 2,988,306 | +13,035 | +0.44% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $413,659,000 | 2,975,271 | +40,194 | +1.4% | $139.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $409,266,000 | 2,935,077 | -219,951 | -7% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $441,704,000 | 3,155,028 | +18,086 | +0.58% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $514,898,000 | 3,136,942 | -187,480 | -5.6% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $513,324,000 | 3,324,422 | -109,729 | -3.2% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $431,571,000 | 3,434,151 | +3,434,151 | NEW | $125.67 | Q4 2014 |