| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,430,110,321 | 4,679,221 | -78,746 | -1.7% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $1,445,898,589 | 4,757,967 | +286,284 | +6.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,306,491,623 | 4,471,683 | +41,113 | +0.93% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,383,977,149 | 4,430,570 | +81,478 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $1,260,758,279 | 4,349,092 | -322,293 | -6.9% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,422,480,969 | 4,671,385 | -114,458 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0% | $1,219,622,480 | 4,785,843 | -25,598 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0% | $1,356,582,718 | 4,811,441 | +7,720 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.02% | $1,424,348,377 | 4,803,721 | +167,364 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.02% | $1,221,401,127 | 4,636,357 | -267,420 | -5.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $1,463,332,778 | 4,903,777 | +170,282 | +3.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $1,323,530,057 | 4,733,495 | +17,212 | +0.36% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $1,242,881,756 | 4,716,283 | -367,641 | -7.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $1,173,066,000 | 5,083,924 | -184,237 | -3.5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $1,300,604,000 | 5,268,161 | +154,981 | +3% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,264,387,000 | 5,113,180 | +295,807 | +6.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $1,291,393,000 | 4,817,373 | -135,679 | -2.7% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $1,194,231,000 | 4,953,052 | +151,935 | +3.2% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $1,109,010,000 | 4,801,117 | +295,243 | +6.6% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,009,946,000 | 4,505,874 | -102,813 | -2.2% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $988,932,000 | 4,608,687 | +53,955 | +1.2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $999,719,000 | 4,554,732 | -152,102 | -3.2% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $868,269,000 | 4,706,834 | -284,944 | -5.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $825,429,000 | 4,991,778 | +95,765 | +2% | $165.36 | Q1 2020 | |
| 31 Mar 2020 | 0% | $4,179,000 | 21,015 | 0 | $198.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | +0% | $967,485,000 | 4,896,013 | +48,107 | +0.99% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $1,040,875,000 | 4,847,906 | +74,402 | +1.6% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $991,261,000 | 4,773,504 | +49,314 | +1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.08% | $897,123,000 | 4,724,190 | +717,885 | +18% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $711,332,000 | 4,006,305 | +242,661 | +6.4% | $177.55 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $629,631,000 | 3,763,644 | +37,786 | +1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $583,807,000 | 3,725,858 | -190,486 | -4.9% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.04% | $612,501,000 | 3,916,344 | -360,733 | -8.4% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $736,210,000 | 4,277,077 | -162,025 | -3.6% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $695,525,000 | 4,439,102 | +50,209 | +1.1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $672,205,000 | 4,388,893 | +147,589 | +3.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $549,720,000 | 4,241,304 | +187,324 | +4.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $493,510,000 | 4,053,980 | -94,150 | -2.3% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $478,530,000 | 4,148,130 | -264,185 | -6% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $530,955,000 | 4,412,315 | -98,671 | -2.2% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $566,964,000 | 4,510,986 | -136,019 | -2.9% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $549,069,000 | 4,647,005 | +183,924 | +4.1% | $118.16 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $439,749,000 | 4,463,081 | +188,063 | +4.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $406,471,000 | 4,275,018 | +77,508 | +1.8% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $409,030,000 | 4,197,510 | -3,718 | -0.09% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $393,719,000 | 4,201,228 | -83,271 | -1.9% | $93.72 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $406,227,000 | 4,284,499 | -208,111 | -4.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $452,681,000 | 4,492,610 | -8,783 | -0.2% | $100.76 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.02% | $441,161,000 | 4,501,393 | -154,039 | -3.3% | $98.01 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $451,714,000 | 4,655,432 | 0 | $97.03 | Q4 2013 |