| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,344,775,594 | 4,924,475 | +134,242 | +2.8% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $1,294,273,102 | 4,790,233 | -566,602 | -11% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $1,476,451,027 | 5,356,835 | -819,272 | -13% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,638,459,470 | 6,176,107 | -196,174 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,479,834,956 | 6,372,281 | -27,557 | -0.43% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,412,124,152 | 6,399,838 | +99,883 | +1.6% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $1,238,571,218 | 6,299,955 | -494,033 | -7.3% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,462,677,612 | 6,793,988 | +189,842 | +2.9% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $1,390,833,123 | 6,604,146 | -486,995 | -6.9% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,419,788,126 | 7,091,141 | -114,551 | -1.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $1,335,142,661 | 7,205,692 | -502,661 | -6.5% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | $268 | 1 | 0 | $268.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.33% | +0.02% | $1,476,303,625 | 7,708,353 | +486,633 | +6.7% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $1,214,404,326 | 7,221,720 | +308,159 | +4.5% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,224,597,000 | 6,913,561 | +31,354 | +0.46% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $1,408,788,000 | 6,882,207 | +414,251 | +6.4% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $1,538,467,000 | 6,467,956 | -363,711 | -5.3% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,560,762,000 | 6,831,667 | +40,831 | +0.6% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,313,212,000 | 6,790,836 | +164,310 | +2.5% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $1,409,331,000 | 6,626,526 | -13,896 | -0.21% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $1,356,174,000 | 6,640,422 | +1,004,852 | +18% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $1,025,955,000 | 5,635,570 | +764,909 | +16% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.06% | $814,912,000 | 4,870,661 | +1,408,432 | +41% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $562,750,000 | 3,462,229 | +23,031 | +0.67% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $594,670,000 | 3,439,198 | +58,440 | +1.7% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $678,585,000 | 3,380,758 | -80,320 | -2.3% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $731,463,000 | 3,461,078 | -17,620 | -0.51% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $675,250,000 | 3,478,698 | +21,717 | +0.63% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $568,950,000 | 3,456,981 | +427,276 | +14% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $569,947,000 | 3,029,705 | -259,849 | -7.9% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $559,916,000 | 3,289,554 | -428,440 | -12% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $609,456,000 | 3,717,994 | +923 | +0.02% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $601,199,000 | 3,717,071 | -302,754 | -7.5% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $587,096,000 | 4,019,825 | -108,402 | -2.6% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $560,118,000 | 4,128,227 | -1,131,535 | -22% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.19% | -0.02% | $658,734,000 | 5,259,762 | -433,767 | -7.6% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $676,392,000 | 5,693,529 | -171,636 | -2.9% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.1% | $676,547,000 | 5,865,165 | +2,893,667 | +97% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $310,582,000 | 2,971,498 | +54,055 | +1.9% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $284,158,000 | 2,917,443 | -5,923 | -0.2% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $280,788,000 | 2,923,366 | -66,547 | -2.2% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $270,885,000 | 2,989,913 | -127,688 | -4.1% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $289,126,000 | 3,117,601 | +20,225 | +0.65% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $288,242,000 | 3,097,376 | -224,130 | -6.7% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $314,581,000 | 3,321,506 | +56,259 | +1.7% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $289,465,000 | 3,265,247 | -6,489 | -0.2% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.09% | +0% | $261,592,000 | 3,271,736 | +5,274 | +0.16% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $231,757,000 | 3,266,462 | -620,180 | -16% | $70.95 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.11% | -0.01% | $287,688,000 | 3,886,642 | -324,348 | -7.7% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $330,395,000 | 4,210,990 | 0 | $78.46 | Q4 2013 |