| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $2,103,533,832 | 7,101,495 | -201,227 | -2.8% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $2,060,536,039 | 7,302,722 | +176,219 | +2.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $2,100,750,555 | 7,126,503 | +234,318 | +3.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $1,713,810,726 | 6,892,185 | +86,167 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $1,496,166,936 | 6,806,018 | -196,243 | -2.8% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $1,548,057,217 | 7,002,261 | +344,363 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0% | $1,151,488,131 | 6,657,898 | +30,281 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.01% | $1,265,607,690 | 6,627,617 | +109,640 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.01% | $1,066,016,455 | 6,517,977 | +110,104 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.01% | $899,025,330 | 6,407,873 | -243,965 | -3.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $890,081,567 | 6,651,838 | +190,303 | +2.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $847,041,742 | 6,461,535 | +107,917 | +1.7% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $895,161,052 | 6,353,618 | -353,355 | -5.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $796,858,000 | 6,706,973 | -228,559 | -3.3% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $979,235,000 | 6,935,532 | +255,499 | +3.8% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $868,538,000 | 6,680,033 | +310,703 | +4.9% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $851,325,000 | 6,369,330 | +54,919 | +0.87% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $877,261,000 | 6,314,411 | +272,347 | +4.5% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $885,706,000 | 6,042,064 | +210,510 | +3.6% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $777,113,000 | 5,831,554 | -58,128 | -0.99% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $741,393,000 | 5,889,682 | +154,484 | +2.7% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $697,800,000 | 5,735,198 | -170,235 | -2.9% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $713,200,000 | 5,905,433 | -176,998 | -2.9% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $675,340,000 | 6,082,431 | +6,529 | +0.11% | $111.03 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $814,368,000 | 6,075,902 | +101,160 | +1.7% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $868,750,000 | 5,974,742 | +119,451 | +2% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $807,474,000 | 5,855,291 | -33,887 | -0.58% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.07% | $830,935,000 | 5,889,178 | +913,906 | +18% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $565,511,000 | 4,975,272 | +287,267 | +6.1% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $708,859,000 | 4,688,005 | +125,491 | +2.8% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $637,426,000 | 4,562,514 | +78,975 | +1.8% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $687,851,000 | 4,483,539 | -275,210 | -5.8% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $730,113,000 | 4,758,749 | -171,224 | -3.5% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $715,252,000 | 4,929,973 | +119,747 | +2.5% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $739,978,000 | 4,810,226 | -147,914 | -3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $863,398,000 | 4,958,140 | +172,975 | +3.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $794,320,000 | 4,785,165 | +13,614 | +0.29% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $757,973,000 | 4,771,551 | +4,618 | +0.1% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.03% | $723,395,000 | 4,766,933 | +202,007 | +4.4% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $691,352,000 | 4,564,926 | +98,130 | +2.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.03% | $614,793,000 | 4,466,796 | +181,098 | +4.2% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $621,265,000 | 4,285,698 | +163,341 | +4% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $670,559,000 | 4,122,357 | +61,078 | +1.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $651,861,000 | 4,061,279 | -63,458 | -1.5% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $661,787,000 | 4,124,737 | -109,814 | -2.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.04% | $803,842,000 | 4,234,551 | -183,725 | -4.2% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $800,903,000 | 4,418,276 | -194,423 | -4.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $887,800,000 | 4,612,699 | -306,205 | -6.2% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $922,534,000 | 4,918,904 | 0 | $187.55 | Q4 2013 |