| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $543,840,611 | 1,678,365 | -121,047 | -6.7% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $623,064,399 | 1,799,412 | -69,599 | -3.7% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $641,743,616 | 1,869,011 | -94,957 | -4.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $685,797,986 | 1,963,968 | -94,817 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $699,842,783 | 2,058,785 | -118,387 | -5.4% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $830,961,238 | 2,177,172 | -64,477 | -2.9% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.1% | $668,975,312 | 2,241,649 | -1,104,368 | -33% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.1% | $1,162,172,085 | 3,346,017 | -949,339 | -22% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.14% | $1,339,721,538 | 4,295,356 | -1,411,566 | -25% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,455,550,457 | 5,706,922 | -114,629 | -2% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.13% | $1,545,738,222 | 5,821,551 | -1,533,090 | -21% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $1,653,102,657 | 7,354,641 | -996,324 | -12% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $1,981,934,524 | 8,350,965 | -134,873 | -1.6% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $1,737,477,000 | 8,485,838 | -412,588 | -4.6% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $1,992,447,000 | 8,898,426 | +246,451 | +2.8% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $2,159,706,000 | 8,651,975 | +502,212 | +6.2% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.05% | $2,870,021,000 | 8,149,763 | -502,495 | -5.8% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $2,420,297,000 | 8,652,258 | -52,729 | -0.61% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.45% | $2,371,674,000 | 8,704,987 | +5,724,284 | +192% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.03% | $2,199,789,000 | 2,980,703 | -123,436 | -4% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.05% | $2,281,262,000 | 3,104,139 | -195,471 | -5.9% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $2,298,971,000 | 3,299,610 | +77,578 | +2.4% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $1,861,851,000 | 3,222,032 | -186,878 | -5.5% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.05% | $1,566,463,000 | 3,408,910 | -244,244 | -6.7% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $2,131,761,000 | 3,653,154 | -16,085 | -0.44% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $2,017,603,000 | 3,669,239 | -98,059 | -2.6% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $1,726,514,000 | 3,767,298 | -6,996 | -0.19% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $1,625,626,000 | 3,774,294 | +101,829 | +2.8% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $1,444,968,000 | 3,672,465 | -54,054 | -1.5% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.04% | $1,696,349,000 | 3,726,519 | -239,184 | -6% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $1,616,302,000 | 3,965,703 | +103,497 | +2.7% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $1,514,449,000 | 3,862,206 | +8,304 | +0.22% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $1,580,255,000 | 3,853,902 | -40,260 | -1% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.06% | $1,394,266,000 | 3,894,162 | -370,458 | -8.7% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $1,496,710,000 | 4,264,620 | -145 | -0% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $1,322,887,000 | 4,264,765 | +136,991 | +3.3% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.21% | $1,109,298,000 | 4,127,774 | +1,623,019 | +65% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $692,965,000 | 2,504,755 | -145,852 | -5.5% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $778,404,000 | 2,650,607 | +296,200 | +13% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $670,228,000 | 2,354,407 | +80,862 | +3.6% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $590,212,000 | 2,273,545 | -11,418 | -0.5% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $509,043,000 | 2,284,963 | -186,289 | -7.5% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $679,643,725 | 2,471,252 | +33,138 | +1.4% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $693,643,434 | 2,438,114 | -82,533 | -3.3% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $663,030,986 | 2,520,647 | +14,745 | +0.59% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $548,766,000 | 2,505,902 | +169,467 | +7.3% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $483,431,000 | 2,336,435 | +182,935 | +8.5% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.1% | $424,519,455 | 2,153,500 | +933,623 | +77% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $223,847,431 | 1,219,877 | 0 | $183.50 | Q4 2013 |