| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,026,286,730 | 2,263,732 | -13,195 | -0.58% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $891,743,515 | 2,276,927 | +95,565 | +4.4% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $971,133,856 | 2,181,362 | -54,107 | -2.4% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $1,083,817,929 | 2,235,469 | +219,946 | $484.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $811,635,380 | 2,015,523 | +143,713 | +7.7% | $402.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $870,554,222 | 1,871,810 | -182,971 | -8.9% | $465.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $963,129,606 | 2,054,781 | -170,526 | -7.7% | $468.73 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $930,112,146 | 2,225,307 | -284,722 | -11% | $417.97 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $1,021,332,410 | 2,510,029 | -427,783 | -15% | $406.90 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,021,732,790 | 2,937,812 | -86,031 | -2.8% | $347.79 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $1,064,140,025 | 3,023,843 | -366,017 | -11% | $351.92 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $1,068,025,142 | 3,389,860 | -188,787 | -5.3% | $315.06 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $1,033,438,000 | 3,578,647 | -463,346 | -11% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.06% | $1,170,552,000 | 4,041,993 | -520,956 | -11% | $289.60 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $1,285,499,000 | 4,562,949 | -384,414 | -7.8% | $281.73 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $1,290,137,000 | 4,947,363 | +524,167 | +12% | $260.77 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $969,171,000 | 4,423,196 | +1,034,106 | +31% | $219.11 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $614,704,000 | 3,389,090 | +650,315 | +24% | $181.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.05% | $552,201,000 | 2,738,775 | +820,708 | +43% | $201.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $412,162,000 | 1,918,067 | +1,100,467 | +135% | $214.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $193,192,000 | 817,600 | -22,268 | -2.7% | $236.29 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $228,416,000 | 839,868 | -444,227 | -35% | $271.97 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.11% | $372,781,000 | 1,284,095 | -888,799 | -41% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $517,046,000 | 2,172,894 | -236,171 | -9.8% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $527,300,000 | 2,409,065 | +30,299 | +1.3% | $218.88 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $402,981,000 | 2,378,766 | -62,955 | -2.6% | $169.41 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $447,757,000 | 2,441,721 | +78,258 | +3.3% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.17% | $434,625,000 | 2,363,463 | -1,986,539 | -46% | $183.89 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.12% | $720,666,000 | 4,350,002 | -1,393,382 | -24% | $165.67 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,105,476,000 | 5,743,384 | -82,081 | -1.4% | $192.48 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $987,636,000 | 5,825,465 | +220,446 | +3.9% | $169.54 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $913,500,000 | 5,605,019 | +349,639 | +6.7% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $786,892,000 | 5,255,380 | -176,700 | -3.3% | $149.73 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.07% | $825,872,000 | 5,432,080 | -973,672 | -15% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.12% | $825,512,000 | 6,405,752 | -1,832,449 | -22% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $901,084,000 | 8,238,201 | -468,434 | -5.4% | $109.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $641,475,000 | 8,706,635 | +11,204 | +0.13% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $758,327,000 | 8,695,431 | -328,644 | -3.6% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $776,208,000 | 9,024,075 | -379,072 | -4% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $747,465,000 | 9,403,147 | -187,047 | -2% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.04% | $1,206,754,000 | 9,590,194 | -571,203 | -5.6% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.02% | $1,058,033,000 | 10,161,397 | +286,836 | +2.9% | $104.12 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $1,219,257,000 | 9,874,561 | -81,333 | -0.82% | $123.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $1,174,524,000 | 9,955,894 | +642,075 | +6.9% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $1,106,467,000 | 9,313,819 | -184,044 | -1.9% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.16% | $1,066,708,000 | 9,497,863 | +2,419,288 | +34% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.06% | $670,196,000 | 7,078,575 | -1,047,185 | -13% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $574,654,000 | 8,125,760 | +334,295 | +4.3% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $578,909,000 | 7,791,465 | 0 | $74.30 | Q4 2013 |