| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,327,607,742 | 4,343,615 | -78,399 | -1.8% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,343,501,032 | 4,422,014 | +21,168 | +0.48% | $303.82 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,285,453,849 | 4,400,846 | -111,243 | -2.5% | $292.09 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,409,606,708 | 4,512,089 | +10,362 | $312.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,304,964,527 | 4,501,727 | +74,250 | +1.7% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $1,349,104,126 | 4,427,477 | -334,148 | -7% | $304.71 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $1,216,677,185 | 4,761,625 | +354,196 | +8% | $255.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,241,076,565 | 4,407,429 | -147,063 | -3.2% | $281.59 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $1,350,837,480 | 4,554,492 | -39,268 | -0.85% | $296.59 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $1,209,170,920 | 4,593,760 | +199,657 | +4.5% | $263.22 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $1,312,661,964 | 4,394,103 | -248,597 | -5.4% | $298.73 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $1,298,807,080 | 4,642,700 | -167,986 | -3.5% | $279.75 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $1,267,958,000 | 4,810,686 | -80,598 | -1.6% | $263.57 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,122,745,000 | 4,891,284 | -101,679 | -2% | $229.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.07% | $1,220,701,000 | 4,992,963 | +780,876 | +19% | $244.48 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.07% | $1,028,902,000 | 4,212,087 | -945,896 | -18% | $244.27 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $1,368,615,000 | 5,157,983 | +304,958 | +6.3% | $265.34 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.04% | $1,170,773,000 | 4,853,025 | +492,655 | +11% | $241.25 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $1,007,203,000 | 4,360,370 | +471,993 | +12% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.08% | $871,882,000 | 3,888,377 | +1,116,967 | +40% | $224.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $594,373,000 | 2,771,410 | -398,115 | -13% | $214.47 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $696,971,000 | 3,169,525 | +428,116 | +16% | $219.90 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $505,350,000 | 2,741,409 | +232,845 | +9.3% | $184.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.06% | $414,719,000 | 2,508,564 | +692,332 | +38% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.11% | $358,910,000 | 1,816,232 | -1,372,153 | -43% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $684,563,000 | 3,188,385 | -37,796 | -1.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $670,015,000 | 3,226,181 | +92,613 | +3% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $595,164,000 | 3,133,568 | -60,102 | -1.9% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $570,329,000 | 3,193,670 | -558,093 | -15% | $178.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | $18,012,000 | 2,775 | 0 | $6490.81 * | Q3 2018 | |||
| 30 Sep 2018 | 0.27% | +0.01% | $627,645,000 | 3,751,763 | +193,060 | +5.4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.06% | $557,613,000 | 3,558,703 | +933,754 | +36% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $410,841,000 | 2,624,949 | -122,116 | -4.4% | $156.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $472,836,000 | 2,747,065 | -202,420 | -6.9% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.08% | $462,103,000 | 2,949,485 | -1,073,243 | -27% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $616,122,000 | 4,022,728 | -391,368 | -8.9% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $572,088,000 | 4,414,096 | +48,462 | +1.1% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.04% | $531,393,000 | 4,365,634 | -622,510 | -12% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.1% | $575,422,000 | 4,988,144 | +1,571,606 | +46% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.1% | $411,119,000 | 3,416,538 | -1,415,109 | -29% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.13% | $607,447,000 | 4,831,647 | -1,692,173 | -26% | $125.72 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $770,714,000 | 6,523,820 | +45,606 | +0.7% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.13% | $638,235,000 | 6,478,214 | +2,087,001 | +48% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $417,458,000 | 4,391,213 | -180,205 | -3.9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $445,455,000 | 4,571,418 | +212,695 | +4.9% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.09% | $408,411,000 | 4,358,723 | +1,697,832 | +64% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.11% | $252,279,000 | 2,660,891 | -1,902,377 | -42% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $459,730,000 | 4,563,268 | +61,286 | +1.4% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $441,333,000 | 4,501,982 | +67,643 | +1.5% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $430,264,000 | 4,434,339 | 0 | $97.03 | Q4 2013 |