| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.15% | $1,629,947,951 | 2,845,207 | -1,450,160 | -34% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $2,049,510,205 | 4,295,367 | -7,394 | -0.17% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $1,670,360,767 | 4,302,761 | +566,598 | +15% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $1,232,186,438 | 3,736,163 | +812,109 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.09% | $1,060,730,048 | 2,924,054 | +1,196,861 | +69% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $675,539,700 | 1,727,193 | -3,779 | -0.22% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $576,586,689 | 1,730,972 | -289,128 | -14% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $740,225,243 | 2,020,100 | +119,326 | +6.3% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $562,001,849 | 1,900,774 | +537 | +0.03% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $518,764,701 | 1,900,237 | +87,830 | +4.8% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $445,942,742 | 1,812,407 | +317 | +0.02% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $414,678,676 | 1,812,090 | +561 | +0.03% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $433,969,887 | 1,811,529 | +273 | +0.02% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $297,191,000 | 1,811,256 | -1,010,935 | -36% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $504,495,000 | 2,822,191 | -403,772 | -13% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $718,809,000 | 3,225,963 | -1,095 | -0.03% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $667,162,000 | 3,227,058 | +453 | +0.01% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $619,411,000 | 3,226,605 | -203,074 | -5.9% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.06% | $746,401,000 | 3,429,679 | -1,157,616 | -25% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.04% | $1,063,656,000 | 4,587,295 | -762,853 | -14% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $973,834,000 | 5,350,148 | +437,643 | +8.9% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.04% | $732,700,000 | 4,912,505 | +810,738 | +20% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $518,874,000 | 4,101,767 | +2,156,253 | +111% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $225,757,000 | 1,945,514 | +653,415 | +51% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $190,817,000 | 1,292,099 | +793 | +0.06% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $163,105,000 | 1,291,306 | -839,810 | -39% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $290,450,000 | 2,131,116 | -1,025,888 | -32% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $427,742,000 | 3,157,004 | -193,737 | -5.8% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $425,779,000 | 3,350,741 | -583,796 | -15% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.13% | $599,978,000 | 3,934,537 | +2,924,169 | +289% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $137,077,000 | 1,010,368 | +188 | +0.02% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $148,880,000 | 1,010,180 | -226,405 | -18% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $194,861,000 | 1,236,585 | +288 | +0.02% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $154,179,000 | 1,236,297 | -1,200,000 | -49% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.31% | $261,804,000 | 2,436,297 | -9,169,166 | -79% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.14% | $1,076,523,000 | 11,605,463 | -4,692,717 | -29% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $1,511,493,000 | 16,298,180 | -1,103,080 | -6.3% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $1,544,710,000 | 17,401,260 | +804,404 | +4.8% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $1,258,208,000 | 16,596,856 | +218,191 | +1.3% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $1,253,623,000 | 16,378,665 | +1,122,000 | +7.4% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.13% | $1,036,843,000 | 15,256,665 | +5,647,815 | +59% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.17% | $628,034,000 | 9,608,850 | +7,071,250 | +279% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $215,239,000 | 2,537,600 | -350,000 | -12% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $231,095,000 | 2,887,600 | -197,800 | -6.4% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.16% | $282,407,000 | 3,085,400 | -4,983,633 | -62% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $799,076,000 | 8,069,033 | +248,200 | +3.2% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.14% | $849,890,000 | 7,820,833 | +3,715,000 | +90% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $407,997,000 | 4,105,833 | +742,433 | +22% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $305,430,000 | 3,363,400 | 0 | $90.81 | Q4 2013 |