| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,210,644,126 | 3,736,210 | -133,541 | -3.5% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $1,339,939,981 | 3,869,751 | -333,280 | -7.9% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $1,443,152,724 | 4,203,031 | -206,178 | -4.7% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $1,539,651,691 | 4,409,209 | +93,209 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,467,137,880 | 4,316,000 | +86,268 | +2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $1,614,361,812 | 4,229,732 | -53,972 | -1.3% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $1,278,385,785 | 4,283,704 | -60,939 | -1.4% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.04% | $1,509,024,853 | 4,344,643 | +364,334 | +9.2% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.15% | $1,241,458,377 | 3,980,309 | +1,281,763 | +47% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $688,264,157 | 2,698,546 | +363,560 | +16% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $619,985,483 | 2,334,986 | -92,835 | -3.8% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $545,701,326 | 2,427,821 | -325,509 | -12% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $653,447,809 | 2,753,330 | +735,528 | +36% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $413,145,000 | 2,017,802 | -9,376 | -0.46% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $453,905,000 | 2,027,178 | -191,441 | -8.6% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $553,812,000 | 2,218,619 | +60,679 | +2.8% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.09% | $759,940,000 | 2,157,940 | -719,665 | -25% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $804,952,000 | 2,877,605 | -357,001 | -11% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.23% | $881,268,000 | 3,234,606 | +2,110,675 | +188% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $829,472,000 | 1,123,931 | +27,353 | +2.5% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $805,886,000 | 1,096,578 | -14,057 | -1.3% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $773,824,000 | 1,110,635 | +16,446 | +1.5% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $632,277,000 | 1,094,189 | +93,364 | +9.3% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $459,899,000 | 1,000,825 | -44,162 | -4.2% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $609,792,000 | 1,044,987 | -155,321 | -13% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $660,013,000 | 1,200,308 | -157,534 | -12% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $622,285,000 | 1,357,842 | +124,116 | +10% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $531,378,000 | 1,233,726 | -23,298 | -1.9% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $494,589,000 | 1,257,024 | +39,497 | +3.2% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $554,230,000 | 1,217,527 | +238,321 | +24% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.04% | $399,095,000 | 979,206 | +128,698 | +15% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.12% | $333,501,000 | 850,508 | +432,595 | +104% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.06% | $171,361,000 | 417,913 | +195,137 | +88% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $79,763,000 | 222,776 | -28,131 | -11% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $88,058,000 | 250,907 | +31,234 | +14% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $68,140,000 | 219,673 | +11,290 | +5.4% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $56,001,000 | 208,383 | -69,728 | -25% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.08% | $76,942,000 | 278,111 | -337,379 | -55% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $180,751,000 | 615,490 | -14,215 | -2.3% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $179,258,000 | 629,705 | -142,559 | -18% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $200,480,000 | 772,264 | -9,801 | -1.3% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.05% | $174,228,000 | 782,065 | -237,795 | -23% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $280,482,000 | 1,019,860 | +3,629 | +0.36% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $289,118,000 | 1,016,231 | +19,856 | +2% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $262,086,000 | 996,375 | +18,840 | +1.9% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $214,070,000 | 977,535 | +59,073 | +6.4% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $190,039,000 | 918,462 | +45,725 | +5.2% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $172,043,000 | 872,737 | +27,170 | +3.2% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $155,162,000 | 845,567 | 0 | $183.50 | Q4 2013 |