| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,377,576,935 | 4,440,359 | +118,504 | +2.7% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,125,583,968 | 4,321,855 | -8,801 | -0.2% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,183,178,443 | 4,330,656 | +206,820 | +5% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $982,297,649 | 4,123,836 | +654,766 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $967,662,308 | 3,469,070 | +512,963 | +17% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $734,888,131 | 2,956,107 | -19,351 | -0.65% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $719,376,508 | 2,975,458 | -38,537 | -1.3% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $760,461,068 | 3,013,995 | +19,802 | +0.66% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $675,220,455 | 2,994,193 | +259,513 | +9.5% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $537,528,653 | 2,734,680 | +48,872 | +1.8% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $493,356,028 | 2,685,808 | +181,744 | +7.3% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $415,774,787 | 2,504,064 | -55,449 | -2.2% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $381,085,891 | 2,559,513 | +33,878 | +1.3% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $353,942,000 | 2,525,635 | -367,485 | -13% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $393,494,000 | 2,893,120 | -308,463 | -9.6% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $562,681,000 | 3,201,583 | +568,014 | +22% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $435,170,000 | 2,633,569 | +648,663 | +33% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $293,948,000 | 1,984,906 | +163,354 | +9% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $248,680,000 | 1,821,552 | +250,287 | +16% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $232,720,000 | 1,571,265 | -167,875 | -9.7% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $229,427,000 | 1,739,140 | +405,392 | +30% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $123,477,000 | 1,333,748 | +5,916 | +0.45% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $113,834,000 | 1,327,832 | +116,692 | +9.6% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $90,605,000 | 1,211,140 | +190,553 | +19% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.14% | $154,548,000 | 1,020,587 | -2,977,665 | -74% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $497,262,000 | 3,998,252 | +152,390 | +4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $539,536,000 | 3,845,862 | -201,172 | -5% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $506,243,000 | 4,047,034 | +23,722 | +0.59% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $436,770,000 | 4,023,312 | -298,984 | -6.9% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $570,673,000 | 4,322,296 | +10,420 | +0.24% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $545,884,000 | 4,311,876 | +664,287 | +18% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $496,000,000 | 3,647,589 | +223,337 | +6.5% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $464,773,000 | 3,424,252 | -51,207 | -1.5% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $383,204,000 | 3,475,459 | -44,910 | -1.3% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $353,127,000 | 3,520,369 | -86,054 | -2.4% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $339,654,000 | 3,606,423 | -238,323 | -6.2% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $317,882,000 | 3,844,746 | +1,285,512 | +50% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $172,312,000 | 2,559,234 | +237,605 | +10% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $154,296,000 | 2,321,629 | -220,968 | -8.7% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $180,983,000 | 2,542,597 | -230,145 | -8.3% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $185,884,000 | 2,772,742 | +19,001 | +0.69% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $187,804,000 | 2,753,741 | -1,507,065 | -35% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $316,960,000 | 4,260,806 | -579,033 | -12% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $388,736,000 | 4,839,839 | -11,258 | -0.23% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $378,530,000 | 4,851,097 | -428,369 | -8.1% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $369,034,000 | 5,279,466 | -277,545 | -5% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $356,205,000 | 5,557,011 | -256,931 | -4.4% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $325,697,000 | 5,813,942 | -87,484 | -1.5% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $291,241,000 | 5,901,426 | 0 | $49.35 | Q4 2013 |