| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $1,539,534,926 | 5,985,052 | -608,877 | -9.2% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.05% | $1,935,318,162 | 6,593,929 | -541,539 | -7.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $2,200,578,331 | 7,135,468 | -261,523 | -3.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $2,260,002,660 | 7,396,991 | -177,056 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $2,217,150,778 | 7,574,047 | +9,091 | +0.12% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $2,093,450,274 | 7,564,956 | -16,120 | -0.21% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $1,809,527,030 | 7,581,076 | -297,929 | -3.8% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $1,967,702,709 | 7,879,005 | -485,571 | -5.8% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $1,948,695,271 | 8,364,576 | -213,341 | -2.5% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $2,063,675,272 | 8,577,917 | -55,316 | -0.64% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $1,897,498,281 | 8,633,233 | -210,116 | -2.4% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $1,968,794,788 | 8,843,349 | -146,094 | -1.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $2,147,218,355 | 8,989,443 | -241,963 | -2.6% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $2,088,052,000 | 9,231,406 | -587,140 | -6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $2,062,287,000 | 9,818,546 | +25,960 | +0.27% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $2,228,205,000 | 9,792,586 | +240,006 | +2.5% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $2,355,475,000 | 9,552,580 | -24,444 | -0.26% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.06% | $1,914,639,000 | 9,577,024 | -821,108 | -7.9% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.08% | $2,065,277,000 | 10,398,132 | -1,038,910 | -9.1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $2,155,539,000 | 11,437,042 | +280,354 | +2.5% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0% | $1,965,809,000 | 11,156,688 | +33,162 | +0.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $1,551,621,000 | 11,123,526 | +62,980 | +0.57% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.13% | $1,646,805,000 | 11,060,546 | +1,499,543 | +16% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.2% | $1,306,798,000 | 9,561,003 | +2,021,774 | +27% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.06% | $1,285,439,000 | 7,539,229 | +600,396 | +8.7% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $1,120,066,000 | 6,938,833 | +39,989 | +0.58% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $1,140,586,000 | 6,898,844 | +37,100 | +0.54% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.1% | $1,096,095,000 | 6,861,744 | +939,719 | +16% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.05% | $776,496,000 | 5,922,025 | +474,937 | +8.7% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $820,658,000 | 5,447,088 | -21,039 | -0.38% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $733,495,000 | 5,468,127 | -2,949 | -0.05% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $620,858,000 | 5,471,076 | +4,046 | +0.07% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $640,681,000 | 5,467,030 | -476,216 | -8% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.18% | $649,716,000 | 5,943,246 | -2,229,491 | -27% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $837,378,000 | 8,172,737 | -172,954 | -2.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.04% | $854,515,000 | 8,345,691 | +485,320 | +6.2% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $807,889,000 | 7,860,371 | -351,332 | -4.3% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $724,272,000 | 8,211,703 | -178,994 | -2.1% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $770,853,000 | 8,390,697 | -69,859 | -0.83% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $758,996,000 | 8,460,556 | +142,006 | +1.7% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $704,747,000 | 8,318,550 | +48,321 | +0.58% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.17% | $664,596,000 | 8,270,229 | +2,324,066 | +39% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $477,061,000 | 5,946,163 | -40,469 | -0.68% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $512,695,000 | 5,986,632 | +7,909 | +0.13% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $498,446,000 | 5,978,723 | -14,803 | -0.25% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $497,942,000 | 5,993,526 | +8,923 | +0.15% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $474,459,000 | 5,984,603 | -13,592 | -0.23% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $463,420,000 | 5,998,195 | -17,024 | -0.28% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $486,090,000 | 6,015,219 | 0 | $80.81 | Q4 2013 |