| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $323,088,733 | 978,728 | -46,720 | -4.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.1% | $354,087,958 | 1,025,448 | -589,141 | -36% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $503,703,925 | 1,614,589 | -128,455 | -7.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $912,920,112 | 1,743,044 | +128,253 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.11% | $816,858,499 | 1,614,791 | -391,004 | -19% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.07% | $1,172,748,594 | 2,005,795 | -218,785 | -9.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.25% | $1,132,889,611 | 2,224,580 | -789,151 | -26% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.07% | $1,490,892,725 | 3,013,731 | -212,699 | -6.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $1,698,618,602 | 3,226,430 | +297,283 | +10% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $1,476,846,626 | 2,929,147 | +65,362 | +2.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $1,376,449,622 | 2,863,785 | -149,862 | -5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $1,423,152,923 | 3,013,647 | -237,759 | -7.3% | $472.24 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $1,723,830,433 | 3,251,406 | +120,211 | +3.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $1,581,379,000 | 3,131,195 | +118,405 | +3.9% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $1,547,459,000 | 3,012,790 | -279,950 | -8.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $1,679,199,000 | 3,292,740 | -133,941 | -3.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $1,720,674,000 | 3,426,681 | -138,160 | -3.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $1,392,926,000 | 3,564,841 | +32,965 | +0.93% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.11% | $1,414,304,000 | 3,531,876 | -395,432 | -10% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,461,233,000 | 3,927,308 | -32,537 | -0.82% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,388,638,000 | 3,959,845 | -26,522 | -0.67% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,242,830,000 | 3,986,367 | -99,322 | -2.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,205,074,000 | 4,085,689 | +72,601 | +1.8% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $1,000,784,000 | 4,013,088 | -128,753 | -3.1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $1,217,618,000 | 4,141,841 | -322,644 | -7.2% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.04% | $970,222,000 | 4,464,485 | -186,679 | -4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $1,134,931,000 | 4,651,164 | -154,560 | -3.2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.22% | $1,188,263,000 | 4,805,724 | -872,982 | -15% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $1,414,679,000 | 5,678,706 | +644,872 | +13% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $1,339,201,000 | 5,033,834 | -63,596 | -1.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $1,250,603,000 | 5,097,430 | -19,385 | -0.38% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $1,094,998,000 | 5,116,815 | +173,074 | +3.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $1,089,897,000 | 4,943,741 | +67,545 | +1.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.03% | $955,003,000 | 4,876,196 | +173,083 | +3.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.13% | $872,051,000 | 4,703,113 | +681,111 | +17% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.06% | $659,649,000 | 4,022,002 | +333,338 | +9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.19% | $590,334,000 | 3,688,664 | +1,077,778 | +41% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $365,524,000 | 2,610,886 | -13,262 | -0.51% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $370,530,000 | 2,624,148 | +93,633 | +3.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.04% | $326,183,000 | 2,530,515 | -275,547 | -9.8% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.09% | $330,105,000 | 2,806,062 | -631,951 | -18% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $398,844,000 | 3,438,013 | -111,181 | -3.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.04% | $433,002,000 | 3,549,194 | +263,930 | +8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $388,614,000 | 3,285,264 | -51,569 | -1.5% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $337,320,000 | 3,336,833 | -115,895 | -3.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $297,798,000 | 3,452,728 | -124,545 | -3.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $292,442,000 | 3,577,273 | +206,319 | +6.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $276,385,000 | 3,370,954 | +348,338 | +12% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $227,603,000 | 3,022,616 | 0 | $75.30 | Q4 2013 |