| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $721,896,437 | 1,159,375 | -36,419 | -3% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $753,685,042 | 1,195,794 | -35,149 | -2.9% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $675,738,470 | 1,230,943 | -24,173 | -1.9% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.27% | $600,108,613 | 1,255,116 | -656,204 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.08% | $987,196,780 | 1,911,320 | -207,857 | -9.8% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $1,140,647,021 | 2,119,177 | -86,143 | -3.9% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $1,194,842,376 | 2,205,320 | -69,208 | -3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $1,396,423,721 | 2,274,528 | -360,597 | -14% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $1,314,690,214 | 2,635,125 | -126,063 | -4.6% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $1,133,412,450 | 2,761,188 | -60,007 | -2.1% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,302,517,519 | 2,821,195 | -66,217 | -2.3% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.08% | $1,025,204,504 | 2,887,412 | -260,939 | -8.3% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $1,064,048,188 | 3,148,351 | -257,141 | -7.6% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $1,096,874,000 | 3,405,492 | -190,914 | -5.3% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $1,076,188,000 | 3,596,406 | -297,592 | -7.6% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $1,498,761,000 | 3,893,998 | -448,624 | -10% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $1,913,012,000 | 4,342,622 | +590,221 | +16% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $1,282,120,000 | 3,752,401 | -61,279 | -1.6% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $1,341,690,000 | 3,813,680 | +26,884 | +0.71% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.2% | $1,271,682,000 | 3,786,796 | +1,085,670 | +40% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $767,039,000 | 2,701,126 | +12,150 | +0.45% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $632,878,000 | 2,688,976 | -56,815 | -2.1% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $567,198,000 | 2,745,791 | +6,672 | +0.24% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $518,324,000 | 2,739,119 | +12,771 | +0.47% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $762,395,000 | 2,726,348 | -99,967 | -3.5% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $774,693,000 | 2,826,315 | -49,910 | -1.7% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $661,848,000 | 2,876,225 | +1,940 | +0.07% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $578,248,000 | 2,874,285 | -57,050 | -1.9% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.08% | $503,808,000 | 2,931,335 | -360,692 | -11% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.21% | $598,984,000 | 3,292,027 | +1,075,314 | +49% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $495,059,000 | 2,216,713 | +1,755 | +0.08% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $459,161,000 | 2,214,958 | +11,996 | +0.54% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $486,942,000 | 2,202,962 | +7,032 | +0.32% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.09% | $452,868,000 | 2,195,930 | -326,889 | -13% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $561,529,000 | 2,522,819 | -441,045 | -15% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.09% | $646,863,000 | 2,963,864 | -268,742 | -8.3% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $716,119,000 | 3,232,606 | -124,765 | -3.7% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $601,340,000 | 3,357,371 | -106,400 | -3.1% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $665,045,000 | 3,463,771 | -105,312 | -3% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $569,304,000 | 3,569,083 | +20,017 | +0.56% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.03% | $484,731,000 | 3,549,066 | +141,524 | +4.2% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $517,776,000 | 3,407,542 | +17,569 | +0.52% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0% | $479,715,000 | 3,389,973 | +18,189 | +0.54% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $471,376,000 | 3,371,784 | +7,921 | +0.24% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $371,100,000 | 3,363,863 | +110,352 | +3.4% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.27% | $419,507,000 | 3,253,511 | +961,251 | +42% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.06% | $302,693,000 | 2,292,260 | +202,279 | +9.7% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.41% | $268,249,000 | 2,089,981 | +1,342,154 | +179% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $74,738,000 | 747,827 | 0 | $99.94 | Q4 2013 |