| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,283,852,574 | 2,757,593 | -49,522 | -1.8% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,283,581,406 | 2,807,115 | -27,636 | -0.97% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,441,442,538 | 2,834,751 | -59,974 | -2.1% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,358,639,180 | 2,894,725 | -21,004 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $1,235,394,378 | 2,915,729 | +330,915 | +13% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,078,720,426 | 2,584,814 | -165,019 | -6% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,027,420,103 | 2,749,833 | -24,508 | -0.88% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,139,532,822 | 2,774,341 | -148,776 | -5.1% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,168,866,795 | 2,923,117 | -138,598 | -4.5% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $1,155,430,007 | 3,061,715 | +73,601 | +2.5% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,210,753,912 | 2,988,114 | -144,230 | -4.6% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,293,282,191 | 3,132,344 | -107,048 | -3.3% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,388,921,714 | 3,239,392 | -32,340 | -0.99% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,092,398,000 | 3,271,732 | -31,167 | -0.94% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $989,120,000 | 3,302,899 | -61,994 | -1.8% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,397,978,000 | 3,364,893 | -38,610 | -1.1% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,167,028,000 | 3,403,503 | -68,352 | -2% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,163,315,000 | 3,471,855 | -150,746 | -4.2% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,277,726,000 | 3,622,601 | -15,633 | -0.43% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,361,208,000 | 3,638,234 | -76,722 | -2.1% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $999,509,000 | 3,714,956 | +22,735 | +0.62% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $818,306,000 | 3,692,221 | +11,235 | +0.31% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $578,467,000 | 3,680,986 | -6,444 | -0.17% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $509,456,000 | 3,687,430 | -65,247 | -1.7% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $650,188,000 | 3,752,677 | -78 | -0% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $633,014,000 | 3,752,755 | -172,837 | -4.4% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $650,510,000 | 3,925,592 | +38,701 | +1% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $621,280,000 | 3,886,891 | +7,325 | +0.19% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $578,714,000 | 3,879,566 | +83,637 | +2.2% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $570,642,000 | 3,795,929 | -56,036 | -1.5% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $538,506,000 | 3,851,965 | -3,556 | -0.09% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $598,840,000 | 3,855,521 | -48,646 | -1.2% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $611,041,000 | 3,904,167 | -46,255 | -1.2% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $496,134,000 | 3,950,422 | +289,545 | +7.9% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $452,447,000 | 3,660,877 | -11,460 | -0.31% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $399,771,000 | 3,672,337 | +99,532 | +2.8% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $368,141,000 | 3,572,805 | -96,457 | -2.6% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $313,172,000 | 3,669,262 | -39,094 | -1.1% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $300,526,000 | 3,708,356 | -42,719 | -1.1% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $288,244,000 | 3,751,075 | -139,889 | -3.6% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $296,764,000 | 3,890,964 | -242,858 | -5.9% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $305,902,000 | 4,133,822 | -140,706 | -3.3% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $414,844,000 | 4,274,528 | -235,897 | -5.2% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $395,519,000 | 4,510,425 | -259,681 | -5.4% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $422,012,000 | 4,770,106 | -9,389 | -0.2% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $391,871,000 | 4,779,495 | -274,044 | -5.4% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $457,597,000 | 5,053,539 | +4,977 | +0.1% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $458,409,000 | 5,048,562 | -329,400 | -6.1% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $491,170,000 | 5,377,962 | 0 | $91.33 | Q4 2013 |