| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $1,357,226,949 | 5,058,617 | +106,680 | +2.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,221,147,666 | 4,951,937 | +230,641 | +4.9% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,411,148,156 | 4,721,296 | -64,696 | -1.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $1,493,420,943 | 4,785,992 | +2,283 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,682,860,984 | 4,783,709 | -73,116 | -1.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $1,716,790,503 | 4,856,825 | +189,537 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.01% | $1,416,102,781 | 4,667,288 | -96,218 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.01% | $1,651,064,062 | 4,763,506 | -75,791 | $346.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.01% | $1,698,162,785 | 4,839,297 | -50,669 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.02% | $1,501,761,495 | 4,889,966 | -205,458 | -4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $1,572,340,151 | 5,095,424 | +122,213 | +2.5% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $1,421,390,687 | 4,973,211 | +203,630 | +4.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $1,272,714,991 | 4,769,581 | -174,552 | -3.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $1,272,131,000 | 4,944,133 | -68,884 | -1.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $1,391,867,000 | 5,013,017 | +257,986 | +5.4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $1,603,540,000 | 4,755,031 | +222,515 | +4.9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $1,878,955,000 | 4,532,516 | -69,677 | -1.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $1,472,331,000 | 4,602,193 | +145,036 | +3.3% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $1,313,952,000 | 4,457,157 | -23,237 | -0.52% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $1,237,747,000 | 4,480,394 | +10,554 | +0.24% | $276.26 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,167,450,000 | 4,469,840 | +119,093 | +2.7% | $261.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $983,160,000 | 4,350,747 | -41,266 | -0.94% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $942,883,000 | 4,392,013 | -77,750 | -1.7% | $214.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $4,019,000 | 19,230 | 0 | $209.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.43% | +0.01% | $730,331,000 | 4,469,763 | +70,956 | +1.6% | $163.39 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $926,267,000 | 4,398,807 | +76,173 | +1.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $831,381,000 | 4,322,634 | +80,768 | +1.9% | $192.33 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $783,510,000 | 4,241,866 | -451 | -0.01% | $184.71 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.07% | $746,584,000 | 4,242,317 | +740,266 | +21% | $175.98 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $493,613,000 | 3,502,051 | +231,035 | +7.1% | $140.95 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $556,694,000 | 3,271,016 | +18,549 | +0.57% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $532,201,000 | 3,252,467 | -28,653 | -0.87% | $163.63 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $502,863,000 | 3,281,120 | -148,242 | -4.3% | $153.26 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $525,057,000 | 3,429,362 | -59,042 | -1.7% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $471,335,000 | 3,488,404 | +114,193 | +3.4% | $135.11 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $417,270,000 | 3,374,211 | +18,918 | +0.56% | $123.66 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $402,344,000 | 3,355,293 | +134,496 | +4.2% | $119.91 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $377,247,000 | 3,220,797 | +3,220,797 | NEW | $117.13 | Q4 2016 |