| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $741,096,947 | 4,221,091 | +12,382 | +0.29% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $809,418,915 | 4,208,709 | +168,464 | +4.2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $892,974,950 | 4,040,245 | +8,702 | +0.22% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $877,263,757 | 4,031,543 | -888,557 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.08% | $902,395,541 | 4,920,100 | +3,032,005 | +161% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $439,095,373 | 1,888,095 | -124,772 | -6.2% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $391,261,087 | 2,012,867 | +1,055,726 | +110% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $189,121,490 | 957,141 | +75,550 | +8.6% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $190,317,865 | 881,591 | -554,046 | -39% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $236,090,505 | 1,435,637 | -1,037,629 | -42% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $479,665,208 | 2,473,266 | -447,963 | -15% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $596,923,934 | 2,921,229 | +211,448 | +7.8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $574,094,203 | 2,709,781 | +1,004,089 | +59% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $366,212,000 | 1,705,692 | -510 | -0.03% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $436,088,000 | 1,706,202 | +121,598 | +7.7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.09% | $398,084,000 | 1,584,604 | -2,143,101 | -57% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $1,090,354,000 | 3,727,705 | -866,591 | -19% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $1,219,372,000 | 4,594,296 | -766,010 | -14% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,448,033,000 | 5,360,306 | -300,888 | -5.3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.13% | $1,353,362,000 | 5,661,194 | -2,854,166 | -34% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $1,911,352,000 | 8,515,360 | -743,345 | -8% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $2,238,105,000 | 9,258,705 | -477,302 | -4.9% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.08% | $2,517,147,000 | 9,736,007 | -1,258,126 | -11% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $2,393,972,000 | 10,994,133 | -86,626 | -0.78% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $2,546,580,000 | 11,080,759 | -320,447 | -2.8% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $2,521,149,000 | 11,401,206 | -945,257 | -7.7% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.05% | $2,524,234,000 | 12,346,463 | -1,087,792 | -8.1% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $2,647,354,000 | 13,434,255 | -286,857 | -2.1% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.07% | $2,170,543,000 | 13,721,112 | +1,620,510 | +13% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $1,758,217,000 | 12,100,602 | +480,012 | +4.1% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $1,675,340,000 | 11,620,590 | +383,217 | +3.4% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $1,633,240,000 | 11,237,373 | +1,084,646 | +11% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.07% | $1,448,490,000 | 10,152,727 | +2,321,967 | +30% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $1,070,308,000 | 7,830,760 | +296,038 | +3.9% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.03% | $996,994,000 | 7,534,722 | +1,006,197 | +15% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $793,477,000 | 6,528,525 | -1,107,935 | -15% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $807,021,000 | 7,636,460 | -909,285 | -11% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $968,489,000 | 8,545,745 | +43,658 | +0.51% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $965,922,000 | 8,502,087 | -330,000 | -3.7% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $904,141,000 | 8,832,087 | -430,000 | -4.6% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $897,959,000 | 9,262,087 | -603,251 | -6.1% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $867,952,000 | 9,865,338 | -195,000 | -1.9% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $938,529,000 | 10,060,338 | -50,000 | -0.49% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $951,888,000 | 10,110,338 | +295,000 | +3% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $970,246,000 | 9,815,338 | -500,413 | -4.9% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.04% | $965,864,000 | 10,315,751 | -1,685,487 | -14% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $1,079,871,000 | 12,001,238 | -215,000 | -1.8% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $1,000,143,000 | 12,216,238 | -615,000 | -4.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,024,189,000 | 12,831,238 | 0 | $79.82 | Q4 2013 |