| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $545,982,219 | 1,844,472 | -115,864 | -5.9% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $622,739,975 | 1,960,336 | -22,884 | -1.2% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $613,945,363 | 1,983,220 | +21,811 | +1.1% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.09% | $513,496,936 | 1,961,409 | -404,668 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $699,341,267 | 2,366,077 | -235,988 | -9.1% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $716,816,894 | 2,602,065 | -160,091 | -5.8% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $683,495,448 | 2,762,156 | -128,711 | -4.5% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $752,839,602 | 2,890,867 | -58,231 | -2% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $718,046,347 | 2,949,098 | -68,980 | -2.3% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $624,470,527 | 3,018,078 | +35,105 | +1.2% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $610,346,087 | 2,982,973 | -42,307 | -1.4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $629,742,351 | 3,025,280 | +77,631 | +2.6% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $550,827,141 | 2,947,649 | -224,359 | -7.1% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $592,531,000 | 3,172,008 | +11,966 | +0.38% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $543,401,000 | 3,160,042 | -54,988 | -1.7% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $689,142,000 | 3,215,030 | -4,354 | -0.14% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.05% | $905,259,000 | 3,219,384 | -252,528 | -7.3% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $990,085,000 | 3,471,912 | +3,092 | +0.09% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $1,012,549,000 | 3,468,820 | -126,788 | -3.5% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $996,523,000 | 3,595,608 | +28,919 | +0.81% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $1,089,053,000 | 3,566,689 | -125,517 | -3.4% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.04% | $852,937,000 | 3,692,206 | -223,946 | -5.7% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.17% | $936,704,000 | 3,916,152 | -804,887 | -17% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.12% | $736,954,000 | 4,721,039 | -706,037 | -13% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.17% | $1,019,368,000 | 5,427,076 | -1,109,500 | -17% | $187.83 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.04% | $965,452,000 | 6,536,576 | -313,518 | -4.6% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.12% | $1,115,880,000 | 6,850,094 | -850,101 | -11% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $1,199,844,000 | 7,700,195 | -304,086 | -3.8% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $1,029,431,000 | 8,004,281 | -66,372 | -0.82% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $1,259,910,000 | 8,070,653 | -921,012 | -10% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $1,178,717,000 | 8,991,665 | -889,836 | -9% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $1,240,919,000 | 9,881,501 | -388,615 | -3.8% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.06% | $1,076,616,000 | 10,270,116 | -629,765 | -5.8% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $1,223,621,000 | 10,899,881 | -459,517 | -4% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $1,145,254,000 | 11,359,398 | -855,705 | -7% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $1,056,240,000 | 12,215,103 | -297,717 | -2.4% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $926,074,000 | 12,512,820 | -678,017 | -5.1% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $954,093,000 | 13,190,837 | -1,206,644 | -8.4% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.06% | $779,480,000 | 14,397,481 | -973,380 | -6.3% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $896,275,000 | 15,370,861 | -386,243 | -2.5% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $960,080,000 | 15,757,104 | -90,614 | -0.57% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.02% | $699,518,000 | 15,847,718 | +470,922 | +3.1% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $769,993,000 | 15,376,796 | +88,863 | +0.58% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.04% | $896,484,000 | 15,287,933 | +710,817 | +4.9% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.06% | $875,502,000 | 14,577,116 | +992,072 | +7.3% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.1% | $748,536,000 | 13,585,044 | +1,627,198 | +14% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.04% | $674,183,000 | 11,957,846 | +644,005 | +5.7% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.02% | $556,415,000 | 11,313,841 | +337,179 | +3.1% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $552,335,000 | 10,976,662 | 0 | $50.32 | Q4 2013 |