| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $683,178,047 | 3,180,824 | -10,395 | -0.33% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $768,222,937 | 3,191,219 | +332,575 | +12% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $686,075,449 | 2,858,644 | -239,860 | -7.7% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $723,594,520 | 3,098,504 | +129,145 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $766,184,589 | 2,969,359 | +611,774 | $258.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $576,218,508 | 2,357,585 | -571,793 | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $654,892,576 | 2,929,378 | +607,687 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $633,242,022 | 2,321,691 | +226,973 | +11% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $578,268,901 | 2,094,718 | -632,862 | -23% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $586,021,052 | 2,727,580 | +872,288 | +47% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $419,092,208 | 1,855,292 | +243,185 | +15% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $332,965,445 | 1,612,107 | -45,724 | -2.8% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $277,404,926 | 1,657,831 | +362,961 | +28% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $197,107,000 | 1,294,870 | -239,338 | -16% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $214,144,000 | 1,534,208 | +42,979 | +2.9% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $357,089,000 | 1,491,229 | -849,817 | -36% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $639,526,000 | 2,341,046 | -734,850 | -24% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $768,635,000 | 3,075,896 | -1,178,008 | -28% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,015,577,000 | 4,253,904 | +565,812 | +15% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $916,233,000 | 3,688,092 | -1,840,445 | -33% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $1,324,692,000 | 5,528,537 | -504,262 | -8.4% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $1,297,839,000 | 6,032,799 | +460,592 | +8.3% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $1,044,008,000 | 5,572,207 | -1,818,031 | -25% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.08% | $962,356,000 | 7,390,238 | -2,180,931 | -23% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.05% | $1,573,978,000 | 9,571,169 | +1,241,878 | +15% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.07% | $1,415,646,000 | 8,329,291 | +1,489,523 | +22% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.1% | $1,406,119,000 | 6,839,768 | -1,904,959 | -22% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.12% | $1,686,422,000 | 8,744,727 | -2,134,045 | -20% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $1,737,123,000 | 10,878,772 | +823,309 | +8.2% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.09% | $1,467,897,000 | 10,055,463 | +2,351,525 | +31% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $933,101,000 | 7,703,938 | +421,745 | +5.8% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $925,639,000 | 7,282,193 | +1,654,201 | +29% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $572,593,000 | 5,627,992 | -1,814,090 | -24% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.08% | $784,321,000 | 7,442,082 | -2,383,034 | -24% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.06% | $953,037,000 | 9,825,116 | -2,080,509 | -17% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.09% | $991,501,000 | 11,905,625 | +3,319,329 | +39% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $567,469,000 | 8,586,296 | +968,158 | +13% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $698,507,000 | 7,618,138 | +756,151 | +11% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $512,383,000 | 6,861,987 | -328,404 | -4.6% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $552,508,000 | 7,190,391 | +588,628 | +8.9% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $526,028,000 | 6,601,763 | -707,997 | -9.7% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $503,350,000 | 7,309,760 | -572,705 | -7.3% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $602,141,000 | 7,882,465 | -590,994 | -7% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $715,245,000 | 8,473,459 | -344,852 | -3.9% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $719,663,000 | 8,818,311 | +1,238,840 | +16% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $625,307,000 | 7,579,471 | +498,799 | +7% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.14% | $636,269,000 | 7,080,672 | +3,838,785 | +118% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $296,405,000 | 3,241,887 | -70,760 | -2.1% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $275,481,000 | 3,312,647 | 0 | $83.16 | Q4 2013 |