| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,190,417,039 | 5,145,865 | -307,976 | -5.6% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.09% | $1,289,158,964 | 5,453,841 | -1,650,513 | -23% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $1,634,613,865 | 7,104,354 | -335,761 | -4.5% | $230.09 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $1,757,667,578 | 7,440,115 | -432,328 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.06% | $1,795,220,713 | 7,872,443 | -1,009,688 | -11% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $2,189,283,532 | 8,882,131 | +569,977 | +6.9% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,880,700,539 | 8,312,154 | +106,996 | +1.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $2,018,053,313 | 8,205,158 | -134,540 | -1.6% | $245.95 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $2,048,458,433 | 8,339,698 | +41,911 | +0.51% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,689,718,925 | 8,297,787 | -100,619 | -1.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $1,718,485,439 | 8,398,406 | -1,001,826 | -11% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $1,891,818,814 | 9,400,232 | +864,127 | +10% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.04% | $1,767,703,000 | 8,536,105 | -544,766 | -6% | $207.09 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $1,769,342,000 | 9,080,871 | +199,465 | +2.2% | $194.84 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.08% | $1,894,133,000 | 8,881,406 | -1,068,525 | -11% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.05% | $2,717,002,000 | 9,949,931 | -680,339 | -6.4% | $273.07 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $2,677,280,000 | 10,630,270 | +168,944 | +1.6% | $251.85 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $2,050,840,000 | 10,461,326 | -506,544 | -4.6% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $2,412,358,000 | 10,967,870 | -14,988 | -0.14% | $219.95 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.03% | $2,427,089,000 | 10,982,858 | +361,413 | +3.4% | $220.99 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $2,211,073,000 | 10,621,445 | +643,879 | +6.5% | $208.17 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.06% | $1,965,298,000 | 9,977,566 | +768,576 | +8.3% | $196.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $1,557,473,000 | 9,208,990 | +397,150 | +4.5% | $169.13 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.1% | $1,244,284,000 | 8,811,840 | +1,314,133 | +18% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $1,355,857,000 | 7,497,707 | -318,027 | -4.1% | $180.84 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $1,265,708,000 | 7,815,734 | +185,336 | +2.4% | $161.94 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.07% | $1,290,534,000 | 7,630,398 | -910,385 | -11% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.05% | $1,428,789,000 | 8,540,783 | +686,960 | +8.7% | $167.29 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $1,085,837,000 | 7,853,823 | -275,588 | -3.4% | $138.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | $39,162,000 | 5,741 | 0 | $6821.46 * | Q3 2018 | |||
| 30 Sep 2018 | 0.56% | -0.03% | $1,326,920,000 | 8,129,411 | -388,007 | -4.6% | $163.22 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $1,207,055,000 | 8,517,418 | +602,871 | +7.6% | $141.72 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $1,064,083,000 | 7,914,547 | +1,245,238 | +19% | $134.45 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.08% | $894,347,000 | 6,669,309 | +1,257,543 | +23% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.04% | $627,658,000 | 5,411,766 | +638,157 | +13% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.1% | $519,785,000 | 4,773,609 | +1,776,644 | +59% | $108.89 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $317,475,000 | 2,996,965 | +531,917 | +22% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $255,611,000 | 2,465,048 | -720,480 | -23% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $310,670,000 | 3,185,528 | -69,950 | -2.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $284,060,000 | 3,255,478 | -58,570 | -1.8% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $263,613,000 | 3,314,048 | +182,997 | +5.8% | $79.54 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $244,786,000 | 3,131,051 | -225,113 | -6.7% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.06% | $296,735,000 | 3,356,164 | -1,171,347 | -26% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $431,733,000 | 4,527,511 | -577,574 | -11% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $552,963,000 | 5,105,085 | -296,799 | -5.5% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $643,584,000 | 5,401,884 | -384,054 | -6.6% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.03% | $627,374,000 | 5,785,938 | -393,116 | -6.4% | $108.43 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.16% | $616,426,000 | 6,179,054 | +2,702,608 | +78% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $652,462,000 | 3,476,446 | -214,580 | -5.8% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $620,121,000 | 3,691,026 | 0 | $168.01 | Q4 2013 |