| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $1,927,500,056 | 5,749,098 | -50,888 | -0.88% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $1,903,381,351 | 5,799,986 | -122,107 | -2.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,799,706,319 | 5,922,093 | -111,577 | -1.8% | $303.90 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $1,658,293,819 | 6,033,670 | -373,667 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,856,910,372 | 6,407,337 | +81,553 | +1.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $1,791,209,052 | 6,325,784 | -166,383 | -2.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $1,736,719,651 | 6,492,167 | -53,961 | -0.82% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $1,701,338,566 | 6,546,128 | -103,918 | -1.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,577,523,894 | 6,650,046 | +24,847 | +0.38% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.14% | $1,407,258,425 | 6,625,199 | -1,407,861 | -18% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $1,769,522,527 | 8,033,060 | +200,211 | +2.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $1,598,684,507 | 7,832,849 | +11,377 | +0.15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $1,495,387,137 | 7,821,472 | -175,905 | -2.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $1,435,289,000 | 7,997,377 | +67,502 | +0.85% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $1,495,733,000 | 7,929,875 | -124,138 | -1.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $1,833,657,000 | 8,054,013 | -11,879 | -0.15% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $1,947,475,000 | 8,065,892 | +330,335 | +4.3% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $1,717,868,000 | 7,735,557 | +198,252 | +2.6% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $1,679,462,000 | 7,537,305 | +278,027 | +3.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $1,500,420,000 | 7,259,278 | +6,377 | +0.09% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $1,411,701,000 | 7,252,901 | -8,686 | -0.12% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,236,721,000 | 7,261,587 | -67,862 | -0.93% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,147,279,000 | 7,329,449 | +107,248 | +1.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $931,014,000 | 7,222,201 | +116,604 | +1.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $1,162,618,000 | 7,105,597 | +286,134 | +4.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $1,029,739,000 | 6,819,463 | +450,928 | +7.1% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $955,853,000 | 6,368,535 | +344,452 | +5.7% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $871,745,000 | 6,024,083 | +525,051 | +9.5% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $701,841,000 | 5,499,032 | +717,712 | +15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.2% | $715,525,000 | 4,781,320 | +768,671 | +19% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $563,496,000 | 4,012,649 | +456,397 | +13% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $481,461,000 | 3,556,252 | +55,084 | +1.6% | $135.38 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $480,535,000 | 3,501,168 | +353,317 | +11% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.08% | $407,708,000 | 3,147,851 | +259,603 | +9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.12% | $359,443,000 | 2,888,248 | +353,679 | +14% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.11% | $307,494,000 | 2,534,569 | +279,366 | +12% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.04% | $260,069,000 | 2,255,203 | +94,039 | +4.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.15% | $240,602,000 | 2,161,164 | +346,663 | +19% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.04% | $194,442,000 | 1,814,501 | +85,345 | +4.9% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.04% | $181,250,000 | 1,729,156 | +81,242 | +4.9% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.31% | $171,877,000 | 1,647,914 | +657,893 | +66% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.25% | $97,735,000 | 990,021 | -516,735 | -34% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.12% | $161,253,000 | 1,506,756 | +240,566 | +19% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.16% | $135,799,000 | 1,266,190 | +293,680 | +30% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $103,086,000 | 972,510 | +71,885 | +8% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.08% | $91,179,000 | 900,625 | +82,979 | +10% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.02% | $83,212,000 | 817,646 | -15,386 | -1.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.33% | $81,196,000 | 833,032 | -307,194 | -27% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $109,370,000 | 1,140,226 | 0 | $95.92 | Q4 2013 |