| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,169,422,624 | 2,579,457 | -48,430 | -1.8% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,029,185,665 | 2,627,887 | -30,694 | -1.2% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,183,600,261 | 2,658,581 | +39,189 | +1.5% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,269,933,630 | 2,619,392 | -101,657 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,095,766,431 | 2,721,049 | +355,057 | +15% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,100,375,559 | 2,365,992 | -167,912 | -6.6% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,187,691,484 | 2,533,904 | -44,533 | -1.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,077,812,451 | 2,578,437 | -102,160 | -3.8% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $1,090,708,113 | 2,680,597 | -132,966 | -4.7% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $978,388,397 | 2,813,563 | +131,539 | +4.9% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $943,831,066 | 2,682,024 | -94,671 | -3.4% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $874,853,293 | 2,776,695 | -74,864 | -2.6% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $823,473,209 | 2,851,559 | -36,439 | -1.3% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $836,191,000 | 2,887,998 | -48,936 | -1.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $827,598,000 | 2,936,934 | +46,986 | +1.6% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $754,190,000 | 2,889,948 | -18,404 | -0.63% | $260.97 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | -0% | $638,674,000 | 2,908,352 | -86,138 | -2.9% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $543,171,000 | 2,994,490 | +21,674 | +0.73% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $599,408,000 | 2,972,816 | -5,434 | -0.18% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $639,996,000 | 2,978,250 | -44,254 | -1.5% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $714,337,000 | 3,022,504 | -75,401 | -2.4% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $843,002,000 | 3,097,905 | +119,997 | +4% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $864,516,000 | 2,977,908 | +117,949 | +4.1% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $680,528,000 | 2,859,959 | +18,222 | +0.64% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $622,199,000 | 2,841,737 | -110,483 | -3.7% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $500,164,000 | 2,952,220 | +8,440 | +0.29% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $539,830,000 | 2,943,780 | +33,009 | +1.1% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $535,437,000 | 2,910,771 | +31,978 | +1.1% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $477,044,000 | 2,878,793 | +98,585 | +3.5% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $535,857,000 | 2,780,208 | -22,732 | -0.81% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $476,388,000 | 2,802,940 | -6,684 | -0.24% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $457,913,000 | 2,809,624 | -33,696 | -1.2% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $426,100,000 | 2,843,320 | -50,060 | -1.7% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $439,910,000 | 2,893,380 | +182,130 | +6.7% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $349,400,000 | 2,711,250 | +6,055 | +0.22% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $295,813,000 | 2,705,195 | +59,428 | +2.2% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $194,914,000 | 2,645,767 | -327,029 | -11% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $259,258,000 | 2,972,796 | +29,351 | +1% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $253,195,000 | 2,943,445 | 0 | $86.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $35,935,000 | 345,067 | 0 | $104.14 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | -0.01% | $204,126,000 | 2,567,936 | -336,637 | -12% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $365,481,000 | 2,904,573 | -233,754 | -7.4% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $326,825,000 | 3,138,327 | +280,877 | +9.8% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $352,837,000 | 2,857,450 | -291,109 | -9.2% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $371,435,000 | 3,148,559 | -49,433 | -1.5% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $379,922,000 | 3,197,992 | +21,376 | +0.67% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $356,766,000 | 3,176,616 | +239,143 | +8.1% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $278,119,000 | 2,937,473 | -275,784 | -8.6% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $227,242,000 | 3,213,257 | +227,875 | +7.6% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $221,813,000 | 2,985,382 | 0 | $74.30 | Q4 2013 |