| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $1,351,661,329 | 2,170,746 | -33,679 | -1.5% | $622.67 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.06% | $1,389,427,963 | 2,204,425 | +192,637 | +9.6% | $630.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $1,104,409,315 | 2,011,788 | +71,365 | +3.7% | $548.97 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $927,774,633 | 1,940,423 | +120,679 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.05% | $939,897,926 | 1,819,744 | +191,043 | +12% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.21% | $876,648,348 | 1,628,701 | +704,460 | +76% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $500,753,904 | 924,241 | -24,667 | -2.6% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $582,572,886 | 948,908 | -10,144 | -1.1% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $478,480,974 | 959,052 | -2,593 | -0.27% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $394,736,420 | 961,645 | -17,090 | -1.7% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $451,872,526 | 978,735 | +1,096 | +0.11% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $347,120,820 | 977,639 | -18,434 | -1.9% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $336,642,791 | 996,073 | -28,229 | -2.8% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $329,917,000 | 1,024,302 | -864 | -0.08% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $306,771,000 | 1,025,166 | -29,172 | -2.8% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $405,804,000 | 1,054,338 | -712 | -0.07% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $460,417,000 | 1,055,050 | -41,386 | -3.8% | $436.39 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $374,630,000 | 1,096,436 | -39,847 | -3.5% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $399,756,000 | 1,136,283 | -55,056 | -4.6% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $400,077,000 | 1,191,339 | -129,545 | -9.8% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $375,092,000 | 1,320,884 | -15,977 | -1.2% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $314,644,000 | 1,336,861 | -78,962 | -5.6% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $292,466,000 | 1,415,823 | -31,382 | -2.2% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $273,855,000 | 1,447,205 | -63,542 | -4.2% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $422,465,000 | 1,510,747 | -177,631 | -11% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $462,785,000 | 1,688,378 | -4,662 | -0.28% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $389,585,000 | 1,693,040 | -45,091 | -2.6% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $349,677,000 | 1,738,131 | -36,793 | -2.1% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.05% | $305,056,000 | 1,774,924 | -279,100 | -14% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $373,730,000 | 2,054,024 | -56,276 | -2.7% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $471,293,000 | 2,110,300 | +155,168 | +7.9% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $405,300,000 | 1,955,132 | +45,493 | +2.4% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $422,106,000 | 1,909,639 | +248,887 | +15% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.06% | $342,497,000 | 1,660,752 | +282,189 | +20% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $306,840,000 | 1,378,563 | +45,402 | +3.4% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.06% | $290,962,000 | 1,333,161 | +238,711 | +22% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.04% | $242,454,000 | 1,094,450 | +136,263 | +14% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.05% | $171,621,000 | 958,187 | +197,107 | +26% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $146,127,000 | 761,080 | -4,627 | -0.6% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.12% | $122,139,000 | 765,707 | -523,534 | -41% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.07% | $176,084,000 | 1,289,241 | -334,425 | -21% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $246,715,000 | 1,623,666 | -14,892 | -0.91% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $231,872,000 | 1,638,558 | +81,662 | +5.2% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $217,653,000 | 1,556,896 | +104,017 | +7.2% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $160,282,000 | 1,452,879 | +106,302 | +7.9% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $173,628,000 | 1,346,577 | +89,796 | +7.1% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $165,958,000 | 1,256,781 | +99,375 | +8.6% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $148,552,000 | 1,157,406 | +39,369 | +3.5% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $111,736,000 | 1,118,037 | 0 | $99.94 | Q4 2013 |