| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,650,243,037 | 5,571,040 | +51,407 | +0.93% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,557,480,606 | 5,519,633 | -43,531 | -0.78% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $1,639,966,132 | 5,563,164 | +46,924 | +0.85% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $1,371,811,720 | 5,516,240 | +52,317 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $1,201,146,326 | 5,463,923 | -1,501,333 | -22% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $1,539,893,246 | 6,965,256 | -401,459 | -5.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $1,274,074,294 | 7,366,715 | +444,698 | +6.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.06% | $1,321,850,229 | 6,922,017 | -1,049,204 | -13% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,303,792,932 | 7,971,221 | +71,290 | +0.9% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,108,481,561 | 7,899,931 | -33,991 | -0.43% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $1,061,711,864 | 7,933,922 | +1,061,726 | +15% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $900,883,895 | 6,872,196 | -139,552 | -2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $987,884,000 | 7,011,748 | +650,752 | +10% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $755,917,000 | 6,360,996 | +349,727 | +5.8% | $118.84 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $848,407,000 | 6,011,269 | +613,832 | +11% | $141.14 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $699,884,000 | 5,397,437 | -473,352 | -8.1% | $129.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $782,476,000 | 5,870,789 | -598,131 | -9.2% | $133.28 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $898,751,000 | 6,468,920 | -255,131 | -3.8% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $985,713,000 | 6,724,051 | +20 | +0% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $896,096,000 | 6,724,031 | -592,559 | -8.1% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $921,019,000 | 7,316,590 | +864,860 | +13% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.07% | $784,908,000 | 6,451,730 | -1,404,896 | -18% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $948,754,000 | 7,856,626 | +366,597 | +4.9% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.06% | $829,908,000 | 7,490,029 | +1,056,687 | +16% | $110.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $862,532,000 | 6,433,342 | -609,152 | -8.6% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.1% | $1,024,098,000 | 7,042,494 | +1,555,117 | +28% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.1% | $756,760,000 | 5,487,377 | +1,574,075 | +40% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.06% | $552,166,000 | 3,913,302 | +874,754 | +29% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $346,241,000 | 3,038,548 | -134,972 | -4.3% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | $166,407,000 | 6,157 | 0 | $27027.29 * | Q3 2018 | |||
| 30 Sep 2018 | 0.2% | +0.04% | $480,154,000 | 3,173,520 | +590,004 | +23% | $151.30 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.06% | $360,033,000 | 2,583,516 | +960,348 | +59% | $139.36 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $249,398,000 | 1,623,168 | -109,242 | -6.3% | $153.65 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $265,554,000 | 1,732,410 | -22,943 | -1.3% | $153.29 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $253,439,000 | 1,755,353 | +10,441 | +0.6% | $144.38 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $267,201,000 | 1,744,912 | +370,775 | +27% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $239,388,000 | 1,374,137 | +61,440 | +4.7% | $174.21 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $217,891,000 | 1,312,697 | -255,597 | -16% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $249,123,000 | 1,568,294 | -371,190 | -19% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $294,379,000 | 1,939,484 | +36,349 | +1.9% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $288,261,000 | 1,903,135 | +322,786 | +20% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $217,465,000 | 1,580,349 | +5,737 | +0.36% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $228,234,000 | 1,574,612 | +158,063 | +11% | $144.95 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $230,429,000 | 1,416,549 | -410,125 | -22% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $293,212,000 | 1,826,674 | -113,759 | -5.9% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.05% | $311,338,000 | 1,940,433 | -475,722 | -20% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $458,723,000 | 2,416,155 | +158,312 | +7% | $189.86 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $409,264,000 | 2,257,843 | -32,984 | -1.4% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.11% | $441,041,000 | 2,290,827 | -972,472 | -30% | $192.52 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $612,065,000 | 3,263,299 | 0 | $187.56 | Q4 2013 |