| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,004,914,155 | 1,762,358 | -62,892 | -3.4% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,112,161,331 | 1,825,250 | -33,325 | -1.8% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $929,250,329 | 1,858,575 | -77,159 | -4% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $991,115,165 | 1,935,734 | -198,977 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $1,001,798,525 | 2,134,711 | -239,870 | -10% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.11% | $1,253,944,990 | 2,374,581 | -691,038 | -23% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.08% | $1,336,456,604 | 3,065,619 | -582,274 | -16% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.05% | $1,746,100,464 | 3,647,893 | -317,246 | -8% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $1,856,240,172 | 3,965,139 | -133,699 | -3.3% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $1,804,267,501 | 4,098,838 | -107,018 | -2.5% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $1,917,029,165 | 4,205,856 | -270,319 | -6% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $2,066,739,520 | 4,476,175 | -25,527 | -0.57% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.14% | $2,456,173,628 | 4,501,702 | -753,136 | -14% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $2,471,457,000 | 5,254,838 | -179,552 | -3.3% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $2,600,736,000 | 5,434,390 | -138,583 | -2.5% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.06% | $2,492,346,000 | 5,572,973 | -422,254 | -7% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $2,320,573,000 | 5,995,227 | -51,618 | -0.85% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $2,177,771,000 | 6,046,845 | +123,221 | +2.1% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $2,152,824,000 | 5,923,624 | -156,481 | -2.6% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $1,967,766,000 | 6,080,105 | +104,367 | +1.7% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $1,820,927,000 | 5,975,738 | +26,488 | +0.45% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $1,876,930,000 | 5,949,250 | +20,028 | +0.34% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $1,822,879,000 | 5,929,222 | +110,569 | +1.9% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.09% | $1,760,434,000 | 5,818,653 | +629,137 | +12% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $1,785,037,000 | 5,189,516 | -117,555 | -2.2% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $1,989,037,000 | 5,307,071 | +28,254 | +0.54% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.02% | $1,705,638,000 | 5,278,817 | +182,879 | +3.6% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $1,373,865,000 | 5,095,938 | +23,657 | +0.47% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.04% | $1,242,203,000 | 5,072,281 | +355,364 | +7.5% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.08% | $1,497,008,000 | 4,716,917 | +614,356 | +15% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $1,262,358,000 | 4,102,561 | +14,085 | +0.34% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $1,427,367,000 | 4,088,476 | -133,188 | -3.2% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.05% | $1,295,670,000 | 4,221,664 | -352,470 | -7.7% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $1,316,069,000 | 4,574,134 | -439,395 | -8.8% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.05% | $1,287,024,000 | 5,013,529 | +395,575 | +8.6% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $1,098,335,000 | 4,617,954 | +239,260 | +5.5% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.05% | $1,018,397,000 | 4,378,694 | -403,117 | -8.4% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $1,023,068,000 | 4,781,811 | -46,086 | -0.95% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $1,073,144,000 | 4,827,897 | +50,576 | +1.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.03% | $945,432,000 | 4,777,321 | -256,530 | -5.1% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $950,441,000 | 5,033,851 | +32,188 | +0.64% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $830,026,000 | 5,001,663 | -196,125 | -3.8% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $824,525,111 | 5,197,788 | +518,861 | +11% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.08% | $753,120,090 | 4,678,927 | +924,066 | +25% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $553,428,963 | 3,754,861 | -725,397 | -16% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $590,318,000 | 4,480,258 | -14,029 | -0.31% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $537,652,000 | 4,494,287 | -15,121 | -0.34% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.06% | $556,370,760 | 4,509,408 | -950,177 | -17% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $625,723,037 | 5,459,585 | 0 | $114.61 | Q4 2013 |