| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $1,082,254,572 | 4,727,655 | -1,320,109 | -22% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.08% | $1,199,029,829 | 6,047,764 | -2,362,560 | -28% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $1,661,375,431 | 8,410,324 | -373,161 | -4.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $1,800,614,415 | 8,783,485 | +194,466 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,971,609,243 | 8,589,019 | +441,012 | +5.4% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $2,265,309,117 | 8,148,007 | -447,368 | -5.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,147,554,484 | 8,595,375 | -124,398 | -1.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $2,177,501,651 | 8,719,773 | -90,097 | -1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $2,038,075,513 | 8,809,870 | +626,369 | +7.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $2,030,326,545 | 8,183,501 | +502,868 | +6.5% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,843,351,851 | 7,680,633 | +240,224 | +3.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $1,875,280,583 | 7,440,409 | +812,474 | +12% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | 0% | $357 | 1 | 0 | $357.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | -0.03% | $1,759,186,475 | 6,627,935 | -429,041 | -6.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $1,822,744,000 | 7,056,976 | +1,160 | +0.02% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,788,790,000 | 7,055,816 | +184,066 | +2.7% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $2,015,691,000 | 6,871,750 | -102,126 | -1.5% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $2,294,475,000 | 6,973,876 | +19,208 | +0.28% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $2,117,282,000 | 6,954,668 | +69,403 | +1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,847,728,000 | 6,885,265 | +405,029 | +6.3% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $1,458,572,000 | 6,480,236 | +520,564 | +8.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $1,323,882,000 | 5,959,672 | +412,094 | +7.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $1,194,559,000 | 5,547,578 | +211,415 | +4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $943,593,000 | 5,336,163 | +96,525 | +1.8% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $725,218,000 | 5,239,638 | -295,704 | -5.3% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $849,563,000 | 5,535,342 | -300,573 | -5.2% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $842,881,000 | 5,835,915 | +82,669 | +1.4% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $822,255,000 | 5,753,246 | +188,752 | +3.4% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $734,624,000 | 5,564,494 | +30,225 | +0.55% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $570,694,000 | 5,534,269 | +374,489 | +7.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $560,662,000 | 5,159,780 | -21,828 | -0.42% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $511,320,000 | 5,181,608 | -34,885 | -0.67% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $510,746,000 | 5,216,493 | -273,513 | -5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $509,582,000 | 5,490,006 | -93,778 | -1.7% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $478,977,000 | 5,583,784 | -1,176,299 | -17% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $570,482,000 | 6,760,083 | -885,735 | -12% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $653,946,000 | 7,645,818 | +50,674 | +0.67% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $591,205,000 | 7,595,144 | +577,847 | +8.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $550,086,000 | 7,017,297 | +441,861 | +6.7% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $664,120,000 | 6,575,436 | -220,222 | -3.2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $644,635,000 | 6,795,658 | -144,051 | -2.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $644,561,000 | 6,939,709 | -355,065 | -4.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $621,856,000 | 7,294,774 | -56,009 | -0.76% | $85.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.17% | -0.01% | $629,154,000 | 7,350,783 | -326,838 | -4.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $652,167,000 | 7,677,621 | -193,784 | -2.5% | $84.94 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $674,998,000 | 7,871,405 | -119,389 | -1.5% | $85.75 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $607,141,000 | 7,990,794 | -492,326 | -5.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.17% | $667,876,000 | 8,483,120 | +8,213,120 | +3042% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $20,250,000 | 270,000 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,844,000 | 270,000 | 0 | $77.20 | Q4 2013 |