| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $788,051,472 | 2,524,584 | -911,279 | -27% | $312.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.13% | $969,675,837 | 3,435,863 | -2,753,299 | -44% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,792,963,529 | 6,189,162 | +70,367 | +1.2% | $289.69 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $1,847,631,200 | 6,118,795 | +110,355 | $301.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $1,660,104,480 | 6,008,440 | -1,186,941 | -16% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $2,075,110,320 | 7,195,381 | +205,162 | +2.9% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,783,251,089 | 6,990,219 | -154,420 | -2.2% | $255.11 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $1,851,390,379 | 7,144,639 | -556,294 | -7.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.08% | $1,740,272,236 | 7,700,933 | -1,589,275 | -17% | $225.98 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.11% | $1,934,547,979 | 9,290,208 | -2,022,826 | -18% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.14% | $2,177,870,556 | 11,313,034 | -2,966,306 | -21% | $192.51 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.26% | $2,772,634,855 | 14,279,340 | -5,204,825 | -27% | $194.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $4,298,457,357 | 19,484,165 | -672,300 | -3.3% | $220.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $3,666,376,000 | 20,156,465 | +40,071 | +0.2% | $181.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $3,954,007,000 | 20,116,394 | -85,072 | -0.42% | $196.56 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.04% | $4,321,697,000 | 20,201,466 | -748,200 | -3.6% | $213.93 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.06% | $4,049,748,000 | 20,949,666 | -1,407,418 | -6.3% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $3,878,968,000 | 22,357,084 | +8,676 | +0.04% | $173.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $3,551,973,000 | 22,348,408 | -64,615 | -0.29% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $3,541,119,000 | 22,413,023 | -11,714 | -0.05% | $157.99 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $3,451,338,000 | 22,424,737 | +25,115 | +0.11% | $153.91 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $2,600,818,000 | 22,399,622 | +31,799 | +0.14% | $116.11 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.06% | $2,832,108,000 | 22,367,823 | +1,544,749 | +7.4% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $2,325,735,000 | 20,823,074 | -40,334 | -0.19% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,247,597,000 | 20,863,408 | +28,838 | +0.14% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.16% | $3,363,532,000 | 20,834,570 | +2,642,723 | +15% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $2,679,477,000 | 18,191,847 | +71,525 | +0.39% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,538,295,000 | 18,120,322 | +285,749 | +1.6% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,303,870,000 | 17,834,573 | +5,135 | +0.03% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.52% | $2,382,726,000 | 17,829,438 | +8,430,416 | +90% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,193,864,000 | 9,399,022 | +2,605 | +0.03% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $1,285,148,000 | 9,396,417 | +101,323 | +1.1% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $1,358,292,000 | 9,295,094 | +286,633 | +3.2% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.21% | $1,284,156,000 | 9,008,461 | +1,256,347 | +16% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $1,127,002,000 | 7,752,114 | +6,310 | +0.08% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $1,055,366,000 | 7,745,804 | -109,700 | -1.4% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $1,037,869,000 | 7,855,504 | +7,855,504 | NEW | $132.12 | Q4 2016 |