| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $865,223,908 | 3,740,377 | -703,471 | -16% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,050,392,263 | 4,443,848 | -41,079 | -0.92% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,031,891,993 | 4,484,927 | -290,111 | -6.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,128,054,978 | 4,775,038 | -46,941 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,099,604,037 | 4,821,979 | +118,999 | +2.5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,159,190,541 | 4,702,980 | -109,801 | -2.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,088,939,787 | 4,812,781 | -190,219 | -3.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,230,387,810 | 5,003,000 | +1,420 | +0.03% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,228,487,906 | 5,001,580 | -196,072 | -3.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,058,397,780 | 5,197,652 | -244,871 | -4.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,113,648,972 | 5,442,523 | -234,820 | -4.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $1,142,622,110 | 5,677,343 | -129,414 | -2.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | $312 | 2 | 0 | $156.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.27% | +0% | $1,202,405,146 | 5,806,757 | +41,489 | +0.72% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,123,191,000 | 5,765,268 | -28,372 | -0.49% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,235,668,000 | 5,793,640 | +89,626 | +1.6% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,558,396,000 | 5,704,014 | -100,684 | -1.7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $1,462,378,000 | 5,804,698 | -131,717 | -2.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $1,163,596,000 | 5,936,415 | -675,355 | -10% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $1,454,126,000 | 6,611,770 | -815,787 | -11% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,637,109,000 | 7,427,557 | +334,962 | +4.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $1,476,819,000 | 7,092,595 | -749,708 | -9.6% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $1,543,915,000 | 7,842,303 | -23,300 | -0.3% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $1,329,835,000 | 7,865,603 | +597,606 | +8.2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $1,025,078,000 | 7,267,997 | +190,364 | +2.7% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,279,566,000 | 7,077,633 | -151,348 | -2.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $1,170,950,000 | 7,228,981 | -174,006 | -2.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $1,251,918,000 | 7,402,987 | -116,164 | -1.5% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $1,257,202,000 | 7,519,151 | +184,543 | +2.5% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $1,013,862,000 | 7,334,608 | -326,324 | -4.3% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $1,247,428,000 | 7,660,932 | -319,995 | -4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,130,739,000 | 7,980,927 | -222,877 | -2.7% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,102,838,000 | 8,203,804 | -265,078 | -3.1% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $1,135,678,000 | 8,468,882 | +88,371 | +1.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $971,886,000 | 8,380,511 | -198,680 | -2.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $934,359,000 | 8,579,191 | -268,619 | -3% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $937,160,000 | 8,847,810 | -953,101 | -9.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $1,016,159,000 | 9,800,911 | -56,050 | -0.57% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $961,348,000 | 9,856,961 | -215,495 | -2.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $878,821,000 | 10,072,456 | -368,303 | -3.5% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $830,563,000 | 10,440,759 | +307,042 | +3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $792,458,000 | 10,133,717 | -1,132,242 | -10% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $996,024,000 | 11,265,959 | -276,548 | -2.4% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.02% | $1,100,808,000 | 11,542,507 | -710,002 | -5.8% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $1,327,068,000 | 12,252,509 | +49,329 | +0.4% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $1,453,766,000 | 12,203,180 | +350,626 | +3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $1,285,053,000 | 11,852,554 | -368,868 | -3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.16% | $1,219,086,000 | 12,221,422 | +6,080,822 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $1,152,344,000 | 6,140,600 | -39,529 | -0.64% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,038,263,000 | 6,180,129 | 0 | $168.00 | Q4 2013 |