| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $2,571,124,000 | 12,423,886 | +3,655,754 | +42% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,625,788,000 | 8,768,132 | +390,599 | +4.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $1,279,669,000 | 8,377,533 | -1,728,540 | -17% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.13% | $1,675,992,000 | 10,106,073 | -6,177,098 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.15% | $2,354,874,000 | 16,283,171 | -8,877,281 | -35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $4,077,504,000 | 25,160,452 | +251,257 | +1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $3,640,729,000 | 24,909,195 | +3,074,836 | +14% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $3,453,978,000 | 21,834,359 | +3,139,499 | +17% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $2,930,234,000 | 18,694,860 | +232,738 | +1.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.22% | $2,875,477,000 | 18,462,122 | -9,453,413 | -34% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $4,620,581,000 | 27,915,535 | +1,081,734 | +4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.06% | $4,159,240,000 | 26,833,801 | -2,443,973 | -8.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.11% | $5,171,919,000 | 29,277,774 | +3,849,148 | +15% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $4,154,022,000 | 25,428,626 | +805,831 | +3.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $4,370,793,000 | 24,622,795 | +3,912,430 | +19% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.11% | $3,670,498,000 | 20,710,365 | +6,215,994 | +43% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,479,551,000 | 14,494,371 | -683,126 | -4.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $2,451,165,000 | 15,177,497 | +16,836 | +0.11% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $2,497,568,000 | 15,160,661 | -201,387 | -1.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $2,524,752,000 | 15,362,048 | -1,874,856 | -11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $2,712,680,000 | 17,236,904 | +692,267 | +4.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $2,463,166,000 | 16,544,637 | -541,853 | -3.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $2,402,873,000 | 17,086,490 | -1,914,763 | -10% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $2,491,635,000 | 19,001,253 | -2,146,605 | -10% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $3,084,838,000 | 21,147,858 | +2,884,267 | +16% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $2,362,943,000 | 18,263,591 | -2,528,122 | -12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $2,895,870,000 | 20,791,713 | +2,204,757 | +12% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.04% | $2,598,271,000 | 18,586,956 | +1,734,666 | +10% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $2,174,788,000 | 16,852,290 | -959,285 | -5.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $2,461,025,000 | 17,811,575 | +1,058,612 | +6.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $2,032,805,000 | 16,752,963 | -3,952,064 | -19% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $2,653,349,000 | 20,705,027 | +1,424,096 | +7.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $2,693,932,000 | 19,280,931 | +221,038 | +1.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.06% | $2,477,976,000 | 19,059,893 | -2,611,213 | -12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $2,866,871,000 | 21,671,106 | -249,303 | -1.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.1% | $2,730,187,000 | 21,920,409 | +4,228,037 | +24% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $2,038,338,000 | 17,692,372 | +394,814 | +2.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $2,043,360,000 | 17,297,558 | +171,695 | +1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $2,077,367,000 | 17,125,863 | -1,031,336 | -5.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $1,964,609,000 | 18,157,199 | -1,123,860 | -5.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $1,980,550,000 | 19,281,059 | -1,100,417 | -5.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $1,902,611,000 | 20,381,476 | +1,444,505 | +7.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $1,845,597,000 | 18,936,971 | -20,412 | -0.11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $1,907,113,000 | 18,957,383 | -599,335 | -3.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.14% | $2,045,046,000 | 19,556,718 | -6,187,667 | -24% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $2,744,094,000 | 25,744,385 | -260,089 | -1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $2,720,588,000 | 26,004,474 | +51,819 | +0.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $2,549,329,000 | 25,952,655 | +167,719 | +0.65% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $2,361,642,000 | 25,784,936 | 0 | $91.59 | Q4 2013 |