| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,141,947,790 | 4,636,392 | +142,837 | +3.2% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,171,739,890 | 4,493,555 | +131,702 | +3% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $1,078,469,000 | 4,361,853 | +124,166 | +2.9% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,050,987,601 | 4,237,687 | +105,194 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $1,047,836,884 | 4,132,493 | +71,934 | +1.8% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,064,152,490 | 4,060,559 | -155,715 | -3.7% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $999,088,515 | 4,216,274 | -147,779 | -3.4% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,171,006,341 | 4,364,053 | +51,654 | +1.2% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.08% | $1,129,589,728 | 4,312,399 | -1,224,768 | -22% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,275,267,220 | 5,537,167 | -14,329 | -0.26% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,388,760,327 | 5,551,496 | +29,825 | +0.54% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,344,246,764 | 5,521,671 | +24,824 | +0.45% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $1,210,957,315 | 5,496,847 | +233,134 | +4.4% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $950,893,000 | 5,263,713 | +761,083 | +17% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $820,603,000 | 4,502,630 | +32,149 | +0.72% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $936,124,000 | 4,470,481 | -110,382 | -2.4% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,130,556,000 | 4,580,863 | +1,799 | +0.04% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $946,178,000 | 4,579,064 | -904,050 | -16% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.09% | $1,225,804,000 | 5,483,114 | -1,702,252 | -24% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $1,591,705,000 | 7,185,366 | +416,241 | +6.1% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $1,380,088,000 | 6,769,125 | +662,964 | +11% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $1,179,772,000 | 6,106,161 | -2,435 | -0.04% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.05% | $1,068,085,000 | 6,108,596 | +978,936 | +19% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.06% | $729,027,000 | 5,129,660 | -1,013,084 | -16% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,103,421,000 | 6,142,744 | +1,649 | +0.03% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $961,020,000 | 6,141,095 | -2,695 | -0.04% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $926,545,000 | 6,143,790 | -400,769 | -6.1% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $939,341,000 | 6,544,559 | -2,167 | -0.03% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $829,405,000 | 6,546,726 | +501,245 | +8.3% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $853,138,000 | 6,045,481 | -1,013,517 | -14% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $977,954,000 | 7,058,998 | +5,988 | +0.08% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,104,925,000 | 7,053,010 | +26,794 | +0.38% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.06% | $1,172,324,000 | 7,026,216 | -1,153,825 | -14% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,210,319,000 | 8,180,041 | -1,204 | -0.01% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $1,171,963,000 | 8,181,245 | -587 | -0.01% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $1,083,847,000 | 8,181,832 | +4,773 | +0.06% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $1,001,363,000 | 8,177,059 | +1,946 | +0.02% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $979,706,000 | 8,175,113 | -503,567 | -5.8% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $903,971,000 | 8,678,680 | -571,320 | -6.2% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $947,570,000 | 9,250,000 | 0 | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $857,290,000 | 9,250,000 | 0 | $92.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.01% | $761,368,000 | 9,250,000 | +350,000 | +3.9% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $816,931,000 | 8,900,000 | +1,000,000 | +13% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $767,406,000 | 7,900,000 | 0 | $97.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $748,130,000 | 7,900,000 | 0 | $94.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $666,918,000 | 7,900,000 | 0 | $84.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $691,724,000 | 7,900,000 | 0 | $87.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $642,507,000 | 7,900,000 | 0 | $81.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $664,232,000 | 7,900,000 | 0 | $84.08 | Q4 2013 |