| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $1,232,537,912 | 2,159,014 | -74,375 | -3.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $1,270,373,997 | 2,233,389 | +76,106 | +3.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $1,212,263,609 | 2,157,283 | +219,016 | +11% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $1,062,402,908 | 1,938,267 | -9,234 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $1,025,495,602 | 1,947,501 | -12,795 | -0.65% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $967,994,165 | 1,960,296 | +25,214 | +1.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $853,680,775 | 1,935,082 | -168,289 | -8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,012,920,372 | 2,103,371 | -9,823 | -0.46% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $901,298,373 | 2,113,194 | -33,923 | -1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $850,065,091 | 2,147,117 | -44,472 | -2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $861,951,954 | 2,191,589 | -336,031 | -13% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $918,562,384 | 2,527,620 | -27,056 | -1.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $888,337,485 | 2,554,676 | -48,280 | -1.9% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $740,125,000 | 2,602,956 | -16,062 | -0.61% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $826,248,000 | 2,619,018 | +91,997 | +3.6% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $903,107,000 | 2,527,021 | -35,185 | -1.4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $920,652,000 | 2,562,206 | -116,875 | -4.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $931,463,000 | 2,679,081 | -147,403 | -5.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $1,031,921,000 | 2,826,484 | -180,544 | -6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $1,070,652,000 | 3,007,028 | -80,842 | -2.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.1% | $1,102,184,000 | 3,087,870 | -426,789 | -12% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $1,188,552,000 | 3,514,659 | -244,181 | -6.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.09% | $1,110,008,000 | 3,758,840 | -417,244 | -10% | $295.31 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.11% | $1,007,217,000 | 4,176,084 | +533,559 | +15% | $241.19 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $1,086,172,000 | 3,642,525 | +9,572 | +0.26% | $298.19 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $986,601,000 | 3,632,953 | +79,288 | +2.2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $940,051,000 | 3,553,665 | -61,816 | -1.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $851,265,000 | 3,615,481 | -7,604 | -0.21% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.11% | $674,474,000 | 3,623,085 | +560,619 | +18% | $186.16 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $681,736,000 | 3,062,466 | +10,292 | +0.34% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.05% | $599,813,000 | 3,052,174 | +213,536 | +7.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $497,216,000 | 2,838,638 | +17,865 | +0.63% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $426,952,000 | 2,820,773 | +101,289 | +3.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $383,991,000 | 2,719,484 | -31,770 | -1.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $334,140,000 | 2,751,254 | +32,136 | +1.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $305,819,000 | 2,719,118 | -96 | -0% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $280,759,000 | 2,719,214 | -49,821 | -1.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $281,805,000 | 2,769,035 | -11,432 | -0.41% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $244,848,000 | 2,780,467 | -13,410 | -0.48% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $264,021,000 | 2,793,877 | +55,599 | +2% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $270,734,000 | 2,738,278 | -19,839 | -0.72% | $98.87 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.02% | $248,562,000 | 2,758,117 | +102,755 | +3.9% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $247,804,000 | 2,655,362 | +11,854 | +0.45% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.04% | $228,373,000 | 2,643,508 | +241,763 | +10% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $208,479,000 | 2,401,745 | -61,959 | -2.5% | $86.80 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $182,117,000 | 2,463,704 | -51,000 | -2% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $184,755,000 | 2,514,704 | -158,857 | -5.9% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $199,715,000 | 2,673,561 | 0 | $74.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $22,819,000 | 273,833 | 0 | $83.33 * | Q4 2013 |