| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $686,927,000 | 837,418 | -35,179 | -4% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $674,117,000 | 872,597 | -27,247 | -3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $659,388,000 | 899,844 | -390,272 | -30% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $868,237,000 | 1,290,116 | +107,638 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $673,907,000 | 1,182,478 | -166,285 | -12% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $666,856,000 | 1,348,763 | -335,377 | -20% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $983,606,000 | 1,684,140 | -91,717 | -5.2% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $953,370,000 | 1,775,857 | -61,361 | -3.3% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $850,597,000 | 1,837,218 | -834,114 | -31% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,161,629,000 | 2,671,332 | -475,642 | -15% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,344,734,000 | 3,146,974 | -88,823 | -2.7% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.13% | $1,152,107,000 | 3,235,797 | +2,472,584 | +324% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $286,297,000 | 763,213 | +236,341 | +45% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $179,069,000 | 526,872 | -31,847 | -5.7% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $182,260,000 | 558,719 | -55,076 | -9% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $187,901,000 | 613,795 | -99,790 | -14% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $177,376,000 | 713,585 | -90,318 | -11% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $160,282,000 | 803,903 | -56,257 | -6.5% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $164,497,000 | 860,160 | +20,268 | +2.4% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $163,813,000 | 839,892 | -40,333 | -4.6% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $153,089,000 | 880,225 | +44,682 | +5.3% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $124,437,000 | 835,543 | +220,209 | +36% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $94,405,000 | 615,334 | -216,088 | -26% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $112,458,000 | 831,422 | +188,509 | +29% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $88,928,000 | 642,913 | -121,328 | -16% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,441,000 | 764,241 | +216,596 | +40% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $73,598,000 | 547,645 | +174,774 | +47% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,648,000 | 372,871 | +17,980 | +5.1% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,205,000 | 354,891 | -13,934 | -3.8% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,925,000 | 368,825 | -213,461 | -37% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $77,677,000 | 582,286 | -566,033 | -49% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $161,764,000 | 1,148,319 | +137,168 | +14% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $157,689,000 | 1,011,151 | +161,695 | +19% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $130,485,000 | 849,456 | -62,702 | -6.9% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $150,086,000 | 912,158 | -355,197 | -28% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $187,898,000 | 1,267,355 | -1,213,693 | -49% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.09% | $348,463,000 | 2,481,048 | -3,399,156 | -58% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.19% | $980,524,000 | 5,880,204 | -5,649,143 | -49% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $2,151,953,000 | 11,529,347 | -788,741 | -6.4% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.1% | $1,937,019,000 | 12,318,088 | -2,927,662 | -19% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.08% | $3,006,919,000 | 15,245,750 | -1,828,758 | -11% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.23% | $3,159,296,000 | 17,074,508 | -5,650,447 | -25% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $5,108,797,000 | 22,724,955 | -136,353 | -0.6% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $5,171,228,000 | 22,861,308 | +201,641 | +0.89% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $4,703,694,000 | 22,659,667 | -96,743 | -0.43% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $4,429,990,000 | 22,756,410 | +328,918 | +1.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $4,176,223,000 | 22,427,492 | +1,394,637 | +6.6% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.04% | $3,713,771,000 | 21,032,855 | +979,611 | +4.9% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,236,594,000 | 20,053,244 | 0 | $161.40 | Q4 2013 |