| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $996,945,499 | 2,624,715 | -64,978 | -2.4% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.08% | $806,396,857 | 2,689,693 | +825,723 | +44% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $650,600,088 | 1,863,970 | -202,512 | -9.8% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $761,643,270 | 2,066,482 | +123,215 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $720,913,193 | 1,943,267 | -195,625 | -9.1% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $769,765,841 | 2,138,892 | -278,980 | -12% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $701,473,024 | 2,417,872 | -469,927 | -16% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $994,067,050 | 2,887,799 | -167,139 | -5.5% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $1,005,777,238 | 3,054,938 | -316,399 | -9.4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $924,454,319 | 3,371,337 | -99,411 | -2.9% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.08% | $925,093,172 | 3,470,748 | +889,705 | +34% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $799,168,343 | 2,581,043 | -75,365 | -2.8% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $910,032,253 | 2,656,408 | +32,682 | +1.2% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $707,174,000 | 2,623,726 | +171,541 | +7% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $811,625,000 | 2,452,185 | -10,818 | -0.44% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $764,491,000 | 2,463,003 | -83,411 | -3.3% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $948,793,000 | 2,546,414 | -48,987 | -1.9% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.06% | $927,338,000 | 2,595,401 | -530,238 | -17% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $1,080,253,000 | 3,125,639 | -372,418 | -11% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $994,044,000 | 3,498,057 | -446,265 | -11% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $975,903,000 | 3,944,322 | -57,723 | -1.4% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $783,119,000 | 4,002,045 | -342,756 | -7.9% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.1% | $783,801,000 | 4,344,801 | -1,449,470 | -25% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $1,054,846,000 | 5,794,271 | +160,844 | +2.9% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,316,250,000 | 5,633,427 | +43,358 | +0.78% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $1,247,872,000 | 5,590,069 | +871,872 | +18% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $1,015,545,000 | 4,718,197 | +379,332 | +8.7% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.06% | $1,092,136,000 | 4,338,865 | -524,250 | -11% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $917,426,000 | 4,863,115 | +267,576 | +5.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $894,660,000 | 4,595,539 | -175,187 | -3.7% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $923,565,000 | 4,770,726 | -214,739 | -4.3% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.06% | $990,363,000 | 4,985,465 | -744,745 | -13% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $1,107,020,000 | 5,730,210 | -513,752 | -8.2% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.06% | $1,120,917,000 | 6,243,962 | -802,217 | -11% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $1,295,370,000 | 7,046,179 | -304,605 | -4.1% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $1,149,001,000 | 7,350,784 | -292,014 | -3.8% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,027,116,000 | 7,642,798 | -134,321 | -1.7% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.07% | $1,232,595,000 | 7,777,119 | -889,200 | -10% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $1,218,918,000 | 8,666,319 | -125,055 | -1.4% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.03% | $1,159,758,000 | 8,791,374 | -379,970 | -4.1% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $1,234,280,000 | 9,171,344 | -88,362 | -0.95% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $1,094,590,000 | 9,259,706 | -230,427 | -2.4% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $1,218,343,273 | 9,490,133 | -502,697 | -5% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $1,242,308,626 | 9,992,830 | -113,934 | -1.1% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $1,139,234,438 | 10,106,764 | +466,599 | +4.8% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $955,534,000 | 9,640,165 | -63,180 | -0.65% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $1,013,418,000 | 9,703,345 | -17,962 | -0.18% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $1,053,886,890 | 9,721,307 | -463,793 | -4.6% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,018,510,000 | 10,185,100 | 0 | $100.00 | Q4 2013 |