| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $1,033,189,000 | 2,278,958 | -764,847 | -25% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,192,076,000 | 3,043,805 | -116,065 | -3.7% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $1,406,775,000 | 3,159,870 | +242,643 | +8.3% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $1,414,331,000 | 2,917,227 | +1,226,527 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $680,846,000 | 1,690,700 | -77,310 | -4.4% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $822,268,000 | 1,768,010 | -443,664 | -20% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.13% | $1,036,657,000 | 2,211,674 | -2,281,748 | -51% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.07% | $1,878,297,000 | 4,493,422 | -1,393,990 | -24% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $2,395,530,000 | 5,887,412 | -962,654 | -14% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $2,382,043,000 | 6,850,066 | +91,308 | +1.4% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $2,378,476,000 | 6,758,758 | +168,568 | +2.6% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.09% | $2,076,372,000 | 6,590,190 | +1,892,523 | +40% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $1,356,592,000 | 4,697,667 | -460,287 | -8.9% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $1,493,458,000 | 5,157,954 | +195,271 | +3.9% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $1,398,434,000 | 4,962,683 | -342,014 | -6.4% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,384,367,000 | 5,304,697 | -116,594 | -2.2% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,190,516,000 | 5,421,291 | -276,956 | -4.9% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.13% | $1,033,605,000 | 5,698,247 | -7,400,245 | -56% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $2,641,049,000 | 13,098,492 | -3,451,384 | -21% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $3,556,402,000 | 16,549,876 | -3,077,048 | -16% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $4,632,778,000 | 19,626,924 | -744,000 | -3.7% | $236.04 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $5,543,336,000 | 20,370,924 | -827,578 | -3.9% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $6,154,137,000 | 21,198,502 | -425,404 | -2% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.11% | $5,145,409,000 | 21,623,906 | -2,901,999 | -12% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.05% | $5,369,947,000 | 24,525,905 | -1,764,208 | -6.7% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $4,454,071,000 | 26,290,113 | +1,404,232 | +5.6% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $4,563,573,000 | 24,885,881 | -1,260,763 | -4.8% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $4,809,675,000 | 26,146,644 | +397,233 | +1.5% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.02% | $4,266,934,000 | 25,749,411 | +682,806 | +2.7% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $4,831,337,000 | 25,066,605 | -577,057 | -2.3% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.05% | $4,358,397,000 | 25,643,662 | -1,925,016 | -7% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $4,493,144,000 | 27,568,678 | -770,181 | -2.7% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.05% | $4,246,861,000 | 28,338,859 | +1,860,145 | +7% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.05% | $4,025,823,000 | 26,478,714 | +1,895,502 | +7.7% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $3,168,039,000 | 24,583,212 | +1,604,569 | +7% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $2,512,715,000 | 22,978,643 | +1,118,318 | +5.1% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $1,610,450,000 | 21,860,325 | -1,623,063 | -6.9% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $2,047,986,000 | 23,483,388 | +235,525 | +1% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $1,999,781,000 | 23,247,863 | -1,760,630 | -7% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.1% | $1,987,925,000 | 25,008,493 | +6,185,022 | +33% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $2,368,557,000 | 18,823,471 | +3,832,331 | +26% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $1,561,177,000 | 14,991,140 | +1,548,208 | +12% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $1,659,933,000 | 13,442,932 | -73,956 | -0.55% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $1,594,587,000 | 13,516,888 | +226,285 | +1.7% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $1,578,924,000 | 13,290,603 | -900,159 | -6.3% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $1,593,764,000 | 14,190,762 | +323,978 | +2.3% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $1,312,907,000 | 13,866,784 | +2,041,774 | +17% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $836,265,000 | 11,825,010 | +2,465,595 | +26% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $695,405,000 | 9,359,415 | 0 | $74.30 | Q4 2013 |