| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,360,432,714 | 3,000,778 | +113,661 | +3.9% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,130,710,501 | 2,887,117 | -180,356 | -5.9% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $1,365,638,980 | 3,067,473 | +507,997 | +20% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $1,240,885,155 | 2,559,476 | +230,257 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $937,976,491 | 2,329,219 | -112,249 | -4.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,135,477,939 | 2,441,468 | -142,859 | -5.5% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $1,211,325,751 | 2,584,327 | +138,275 | +5.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $1,022,474,197 | 2,446,052 | -153,852 | -5.9% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $1,057,874,940 | 2,599,904 | -173,895 | -6.3% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $964,560,864 | 2,773,799 | -37,932 | -1.3% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $885,892,087 | 2,811,731 | 0 | $315.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.02% | $885,892,087 | 2,811,731 | -117,685 | -4% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $845,956,752 | 2,929,416 | -229,276 | -7.3% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $914,567,681 | 3,158,692 | +36,378 | +1.2% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $879,836,863 | 3,122,314 | -17,023 | -0.54% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $819,272,778 | 3,139,337 | -374,894 | -11% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $771,725,127 | 3,514,231 | +755,378 | +27% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $500,428,348 | 2,758,853 | +307,208 | +13% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $494,325,181 | 2,451,645 | +382,126 | +18% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $444,718,937 | 2,069,519 | -17,648 | -0.85% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $493,281,049 | 2,087,167 | +473,124 | +29% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $439,213,382 | 1,614,043 | +60,494 | +3.9% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $451,010,812 | 1,553,549 | +150,223 | +11% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $333,921,423 | 1,403,326 | +46,491 | +3.4% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $297,079,025 | 1,356,835 | -28,058 | -2% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $234,628,572 | 1,384,893 | -8,710 | -0.62% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $255,558,917 | 1,393,603 | +36,663 | +2.7% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $249,609,114 | 1,356,940 | -2,539 | -0.19% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $225,279,265 | 1,359,479 | +36,635 | +2.8% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $254,964,954 | 1,322,844 | -36,920 | -2.7% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $231,105,490 | 1,359,764 | +128,779 | +10% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $200,625,935 | 1,230,985 | -10,748 | -0.87% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $186,086,107 | 1,241,733 | +123,996 | +11% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $169,940,733 | 1,117,737 | -56,465 | -4.8% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $151,319,413 | 1,174,202 | -192,562 | -14% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.1% | $149,455,644 | 1,366,764 | -869,983 | -39% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.04% | $164,781,000 | 2,236,747 | -538,588 | -19% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $242,036,000 | 2,775,335 | -3,335 | -0.12% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $239,019,000 | 2,778,670 | -175,045 | -5.9% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $234,790,000 | 2,953,715 | +50,977 | +1.8% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $365,251,000 | 2,902,738 | -209,851 | -6.7% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $324,145,000 | 3,112,589 | -117,866 | -3.6% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $398,896,000 | 3,230,455 | +464,790 | +17% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.15% | $326,265,000 | 2,765,665 | +1,306,619 | +90% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $173,334,000 | 1,459,046 | +114,514 | +8.5% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $151,004,000 | 1,344,532 | +11,415 | +0.86% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $126,219,000 | 1,333,117 | -37,135 | -2.7% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $96,904,000 | 1,370,252 | +177,586 | +15% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $88,616,000 | 1,192,666 | 0 | $74.30 | Q4 2013 |