| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $872,542,284 | 2,535,723 | -101,593 | -3.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $1,068,614,070 | 2,637,316 | -10,075 | -0.38% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $970,639,436 | 2,647,391 | +48,646 | +1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $952,414,055 | 2,598,745 | +31,057 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $998,804,955 | 2,567,688 | +18,448 | +0.72% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $1,032,952,048 | 2,549,240 | -1,004 | -0.04% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.04% | $877,895,995 | 2,550,244 | -173,250 | -6.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $1,044,732,298 | 2,723,494 | -959 | -0.04% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $944,159,187 | 2,724,453 | -63,296 | -2.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $842,346,238 | 2,787,749 | -59,716 | -2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.11% | $884,536,528 | 2,847,465 | -460,848 | -14% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $976,349,333 | 3,308,313 | -55,582 | -1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $1,062,519,875 | 3,363,895 | +17,805 | +0.53% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $923,320,000 | 3,346,090 | -27,109 | -0.8% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $925,167,000 | 3,373,199 | +152,014 | +4.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $964,197,000 | 3,221,185 | -40,121 | -1.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $1,353,475,000 | 3,261,306 | -111,834 | -3.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.04% | $1,107,267,000 | 3,373,140 | -194,634 | -5.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.04% | $1,137,727,000 | 3,567,774 | -190,885 | -5.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $1,147,331,000 | 3,758,659 | -116,864 | -3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.1% | $1,029,416,000 | 3,875,523 | -557,977 | -13% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.07% | $1,231,227,000 | 4,433,500 | -348,996 | -7.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $1,198,063,000 | 4,782,496 | -78,353 | -1.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.06% | $907,569,000 | 4,860,849 | +350,238 | +7.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $985,027,000 | 4,510,611 | +31,166 | +0.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $1,039,321,000 | 4,479,445 | -19,573 | -0.44% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $935,661,000 | 4,499,018 | -47,568 | -1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $872,444,000 | 4,546,586 | -37,251 | -0.81% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.13% | $780,261,000 | 4,583,837 | +687,297 | +18% | $170.22 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $807,168,000 | 3,896,540 | +7,394 | +0.19% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.03% | $758,772,000 | 3,889,146 | +114,785 | +3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.05% | $672,742,000 | 3,774,361 | +213,914 | +6% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0% | $674,812,000 | 3,560,447 | +8,212 | +0.23% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.02% | $581,004,000 | 3,552,235 | -101,135 | -2.8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $560,427,000 | 3,653,370 | +39,921 | +1.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $530,563,000 | 3,613,449 | -458 | -0.01% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $484,553,000 | 3,613,907 | -144,342 | -3.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $483,611,000 | 3,758,249 | -97,962 | -2.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $492,400,000 | 3,856,211 | -19,535 | -0.5% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $517,141,000 | 3,875,746 | +58,075 | +1.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $509,086,000 | 3,817,671 | +27,155 | +0.72% | $133.35 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $437,767,000 | 3,790,516 | +67,959 | +1.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $413,688,000 | 3,722,557 | -38,421 | -1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.06% | $427,285,000 | 3,760,978 | +278,804 | +8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $363,086,000 | 3,482,174 | -48,269 | -1.4% | $104.27 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.05% | $323,883,000 | 3,530,443 | -269,602 | -7.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.04% | $307,652,000 | 3,800,045 | -268,549 | -6.6% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $321,948,000 | 4,068,594 | -37,789 | -0.92% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $336,477,000 | 4,106,383 | 0 | $81.94 | Q4 2013 |