| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $1,296,689,269 | 2,860,176 | +214,412 | +8.1% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.33% | $1,036,186,872 | 2,645,764 | +1,117,900 | +73% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.05% | $680,204,861 | 1,527,864 | -151,307 | -9% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.07% | $814,095,708 | 1,679,171 | -171,687 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $745,340,347 | 1,850,858 | -121,197 | -6.1% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.04% | $917,163,228 | 1,972,055 | -118,649 | -5.7% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.13% | $979,954,873 | 2,090,704 | -337,751 | -14% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $1,015,118,533 | 2,428,455 | -164,120 | -6.3% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.12% | $1,054,892,793 | 2,592,575 | -350,609 | -12% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.07% | $1,023,462,634 | 2,943,184 | -208,238 | -6.6% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $1,109,016,775 | 3,151,422 | -186,319 | -5.6% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $1,051,622,148 | 3,337,741 | -148,379 | -4.3% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.12% | $1,006,721,595 | 3,486,120 | -414,736 | -11% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $1,129,454,000 | 3,900,856 | -342,408 | -8.1% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.24% | $1,195,709,000 | 4,243,264 | -909,488 | -18% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,344,714,000 | 5,152,752 | -43,978 | -0.85% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $1,141,202,000 | 5,196,730 | +84,326 | +1.6% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $927,339,000 | 5,112,404 | +129,810 | +2.6% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.08% | $1,004,640,000 | 4,982,594 | -538,616 | -9.8% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.2% | $1,186,453,000 | 5,521,210 | +1,244,784 | +29% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $1,010,691,000 | 4,276,426 | -194,854 | -4.4% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $1,216,725,000 | 4,471,280 | +304,248 | +7.3% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $1,209,731,000 | 4,167,032 | +325,938 | +8.5% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.07% | $913,988,000 | 3,841,094 | -283,619 | -6.9% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.16% | $905,168,000 | 4,124,713 | -891,172 | -18% | $219.45 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $849,791,000 | 5,015,885 | -161,981 | -3.1% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $949,517,000 | 5,177,866 | -136,839 | -2.6% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $977,640,000 | 5,314,705 | -168,447 | -3.1% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $908,613,000 | 5,483,152 | -62,814 | -1.1% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.08% | $1,068,929,000 | 5,545,966 | -454,501 | -7.6% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.06% | $1,019,839,000 | 6,000,467 | -390,259 | -6.1% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.05% | $1,041,560,000 | 6,390,726 | -294,943 | -4.4% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.05% | $1,001,914,000 | 6,685,669 | -394,502 | -5.6% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $1,076,469,000 | 7,080,171 | -838,582 | -11% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $1,020,490,000 | 7,918,753 | -835,865 | -9.5% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $957,317,000 | 8,754,618 | +105,260 | +1.2% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.11% | $637,198,000 | 8,649,358 | +1,350,349 | +19% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $636,547,000 | 7,299,009 | -275,774 | -3.6% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $651,583,000 | 7,574,783 | -48,541 | -0.64% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $605,978,000 | 7,623,324 | -88,934 | -1.2% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $970,433,000 | 7,712,258 | -80,021 | -1% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.01% | $811,488,000 | 7,792,279 | -69,102 | -0.88% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $970,723,000 | 7,861,381 | -64,673 | -0.82% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.05% | $935,037,000 | 7,926,054 | +402,429 | +5.3% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $893,807,000 | 7,523,625 | -75,546 | -0.99% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $853,463,000 | 7,599,171 | +49,753 | +0.66% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.03% | $714,779,000 | 7,549,418 | +292,041 | +4% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.03% | $513,242,000 | 7,257,377 | +355,907 | +5.2% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $512,779,000 | 6,901,470 | 0 | $74.30 | Q4 2013 |