| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $1,230,594,028 | 5,946,335 | -233,153 | -3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $1,145,800,665 | 6,179,488 | +21,819 | +0.35% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $940,583,940 | 6,157,669 | +113,356 | +1.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $1,002,388,868 | 6,044,313 | +52,961 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $866,469,326 | 5,991,352 | -17,527 | -0.29% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $973,798,931 | 6,008,879 | +14,587 | +0.24% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.04% | $876,125,719 | 5,994,292 | -410,622 | -6.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,013,193,346 | 6,404,914 | -39,760 | -0.62% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $1,010,138,203 | 6,444,674 | -53,030 | -0.82% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.08% | $1,012,017,398 | 6,497,704 | -617,681 | -8.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.12% | $1,177,738,525 | 7,115,385 | -933,996 | -12% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $1,247,654,055 | 8,049,381 | -24,342 | -0.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,426,223,168 | 8,073,723 | -89,506 | -1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,333,545,000 | 8,163,229 | +24,505 | +0.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $1,444,705,000 | 8,138,724 | +305,667 | +3.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $1,388,253,000 | 7,833,057 | -82,480 | -1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $1,354,111,000 | 7,915,537 | -278,537 | -3.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.04% | $1,323,343,000 | 8,194,074 | -438,285 | -5.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $1,422,095,000 | 8,632,359 | -421,381 | -4.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $1,487,982,000 | 9,053,740 | -193,923 | -2.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.13% | $1,455,397,000 | 9,247,663 | -1,289,692 | -12% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $1,568,801,000 | 10,537,355 | -693,603 | -6.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,579,410,000 | 11,230,958 | -149,264 | -1.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $1,492,289,000 | 11,380,222 | +645,932 | +6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,565,811,000 | 10,734,290 | +108 | +0% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $1,388,788,000 | 10,734,182 | -9,944 | -0.09% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $1,496,442,000 | 10,744,126 | -130,104 | -1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $1,520,109,000 | 10,874,230 | +150,708 | +1.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.22% | $1,364,783,000 | 10,723,522 | +1,638,474 | +18% | $127.27 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,255,281,000 | 9,085,048 | +106,850 | +1.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $1,089,415,000 | 8,978,198 | +387,504 | +4.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $1,100,897,000 | 8,590,694 | +383,040 | +4.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $1,146,773,000 | 8,207,654 | +158,876 | +2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $1,046,422,000 | 8,048,778 | -20,201 | -0.25% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $1,067,445,000 | 8,068,979 | +120,037 | +1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $990,041,000 | 7,948,942 | +42,144 | +0.53% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $910,942,000 | 7,906,798 | -203,937 | -2.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $958,121,000 | 8,110,735 | +72,015 | +0.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $975,097,000 | 8,038,720 | +41,719 | +0.52% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $865,276,000 | 7,997,001 | +245,137 | +3.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $804,488,000 | 7,751,864 | +13,420 | +0.17% | $103.78 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $722,384,000 | 7,738,444 | +245,080 | +3.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $730,303,000 | 7,493,364 | -66,651 | -0.88% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $760,538,000 | 7,560,015 | +659,671 | +9.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $727,020,000 | 6,900,344 | -55,830 | -0.8% | $105.36 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $741,459,000 | 6,956,174 | -37,115 | -0.53% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $731,638,000 | 6,993,289 | -210,952 | -2.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $707,673,000 | 7,204,241 | -189,132 | -2.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $682,408,000 | 7,393,373 | 0 | $92.30 | Q4 2013 |