| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $1,588,239,442 | 2,772,301 | -126,367 | -4.4% | $572.90 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,382,945,440 | 2,898,668 | -69,728 | -2.3% | $477.10 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,152,328,397 | 2,968,396 | -119,377 | -3.9% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,018,249,263 | 3,087,773 | -93,762 | $329.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $1,154,173,657 | 3,181,535 | +82,579 | +2.7% | $362.77 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,212,090,885 | 3,098,956 | +29,116 | +0.95% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,022,488,445 | 3,069,840 | +165,358 | +5.7% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,064,289,137 | 2,904,482 | +70,801 | +2.5% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $837,850,735 | 2,833,681 | +131,755 | +4.9% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $737,670,706 | 2,701,926 | +84,455 | +3.2% | $273.02 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $644,022,135 | 2,617,471 | +118,042 | +4.7% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $571,935,656 | 2,499,429 | +102,688 | +4.3% | $228.83 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $574,163,000 | 2,396,741 | -30,455 | -1.3% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $398,278,000 | 2,427,196 | +68,551 | +2.9% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $421,655,000 | 2,358,645 | +45,599 | +2% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $515,397,000 | 2,313,046 | +24,792 | +1.1% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $473,058,000 | 2,288,254 | -118,867 | -4.9% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $462,177,000 | 2,407,121 | -40,504 | -1.7% | $192.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $532,646,000 | 2,447,625 | -9,984 | -0.41% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $569,859,000 | 2,457,609 | -116,891 | -4.5% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $468,575,000 | 2,574,500 | -192,975 | -7% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $412,707,000 | 2,767,475 | +15,193 | +0.55% | $149.13 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $348,127,000 | 2,752,282 | +130,369 | +5% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $304,117,000 | 2,621,913 | +140,061 | +5.6% | $115.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $366,518,000 | 2,481,852 | -7,420 | -0.3% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $314,434,000 | 2,489,272 | +165,879 | +7.1% | $126.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $316,654,000 | 2,323,393 | +75,091 | +3.3% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $304,598,000 | 2,248,302 | +108,413 | +5.1% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $271,916,000 | 2,139,889 | -24,097 | -1.1% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $329,982,000 | 2,163,986 | +16,752 | +0.78% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $291,325,000 | 2,147,234 | +151,960 | +7.6% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $294,063,000 | 1,995,274 | +6,917 | +0.35% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $313,341,000 | 1,988,357 | -21,882 | -1.1% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $250,702,000 | 2,010,239 | +27,509 | +1.4% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $213,049,000 | 1,982,730 | -108,300 | -5.2% | $107.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $193,965,000 | 2,091,030 | -1,228,371 | -37% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $307,850,000 | 3,319,401 | -188,122 | -5.4% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $311,347,000 | 3,507,523 | -188,681 | -5.1% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $280,190,000 | 3,696,204 | -99,493 | -2.6% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $290,521,000 | 3,795,697 | +252,364 | +7.1% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.06% | $240,813,000 | 3,543,333 | +1,346,344 | +61% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $143,592,000 | 2,196,989 | +962,236 | +78% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $104,745,000 | 1,234,753 | +64,452 | +5.5% | $84.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $93,666,000 | 1,170,301 | +1,948 | +0.17% | $80.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $106,955,000 | 1,168,353 | +90,677 | +8.4% | $91.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $106,735,000 | 1,077,676 | +55,400 | +5.4% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $111,089,000 | 1,022,276 | +164,983 | +19% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $85,183,000 | 857,293 | +193,635 | +29% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $60,267,000 | 663,658 | 0 | $90.81 | Q4 2013 |