| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $994,943,000 | 5,666,920 | -530,095 | -8.6% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $1,191,812,000 | 6,197,015 | -1,429,317 | -19% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,685,574,000 | 7,626,332 | -517,708 | -6.4% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $1,772,144,000 | 8,144,040 | +2,309,627 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,070,091,000 | 5,834,413 | -660,523 | -10% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $1,510,464,000 | 6,494,936 | +973,178 | +18% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,073,322,000 | 5,521,758 | -148,557 | -2.6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,120,400,000 | 5,670,315 | -551,586 | -8.9% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $1,343,186,000 | 6,221,901 | +1,093,533 | +21% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $843,361,000 | 5,128,368 | -249,920 | -4.6% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,043,066,000 | 5,378,288 | +225,517 | +4.4% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,052,919,000 | 5,152,771 | +308,979 | +6.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,026,206,000 | 4,843,792 | -347,542 | -6.7% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,115,635,000 | 5,191,334 | +89,868 | +1.8% | $214.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $1,303,883,000 | 5,101,466 | +1,270,504 | +33% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $962,415,000 | 3,830,962 | -797,810 | -17% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,353,916,000 | 4,628,772 | -518,766 | -10% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,366,209,000 | 5,147,538 | -328,952 | -6% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,479,419,000 | 5,476,490 | -68,619 | -1.2% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,325,614,000 | 5,545,109 | +574,936 | +12% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,115,528,000 | 4,970,173 | -207,056 | -4% | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,251,491,000 | 5,177,229 | -420,968 | -7.5% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $1,447,358,000 | 5,598,197 | +222,301 | +4.1% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $1,170,602,000 | 5,375,896 | +258,632 | +5.1% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.04% | $1,176,049,000 | 5,117,264 | -1,191,098 | -19% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $1,394,968,000 | 6,308,362 | -16,685 | -0.26% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $1,293,156,000 | 6,325,047 | -780,705 | -11% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $1,400,259,000 | 7,105,752 | -1,584,907 | -18% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $1,374,776,000 | 8,690,659 | -1,052,867 | -11% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.06% | $1,415,735,000 | 9,743,526 | -2,625,538 | -21% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $1,783,248,000 | 12,369,064 | -1,390,772 | -10% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $1,999,855,000 | 13,759,836 | -1,145,709 | -7.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.15% | $2,126,575,000 | 14,905,545 | -6,520,696 | -30% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.1% | $2,928,539,000 | 21,426,241 | -4,119,688 | -16% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $3,380,237,000 | 25,545,929 | -460,729 | -1.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $3,160,849,000 | 26,006,658 | -1,015,142 | -3.8% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.04% | $2,855,664,000 | 27,021,800 | -1,719,962 | -6% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.05% | $3,257,304,000 | 28,741,762 | -2,065,404 | -6.7% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $3,500,002,000 | 30,807,166 | -715,110 | -2.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.06% | $3,226,935,000 | 31,522,276 | -2,759,584 | -8% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.04% | $3,323,626,000 | 34,281,860 | +1,888,736 | +5.8% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $2,849,947,000 | 32,393,124 | -557,886 | -1.7% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.14% | $3,074,000,000 | 32,951,010 | +7,417,943 | +29% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,403,938,000 | 25,533,067 | -519,315 | -2% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.09% | $2,575,278,000 | 26,052,382 | -4,443,113 | -15% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.09% | $2,855,293,000 | 30,495,495 | -4,328,403 | -12% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.02% | $3,133,454,000 | 34,823,898 | -812,458 | -2.3% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0% | $2,917,548,000 | 35,636,356 | -214,749 | -0.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,861,635,000 | 35,851,105 | 0 | $79.82 | Q4 2013 |