| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0.02% | $832,802,376 | 1,826,321 | -249,431 | -12% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $676,881,970 | 2,075,752 | -535,234 | -20% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.08% | $705,018,440 | 2,610,986 | -1,585,637 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $987,507,356 | 4,196,623 | -756,724 | -15% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $1,362,319,027 | 4,953,347 | -1,257,132 | -20% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $1,509,146,397 | 6,210,479 | -998,526 | -14% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,077,385,798 | 7,209,005 | -5,193 | -0.07% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $1,380,869,641 | 7,214,198 | +782,384 | +12% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,139,074,259 | 6,431,814 | +364,021 | +6% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,152,516,601 | 6,067,793 | -85,984 | -1.4% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,232,724,610 | 6,153,777 | -80,309 | -1.3% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,481,530,538 | 6,234,086 | +279,793 | +4.7% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $1,191,811,000 | 5,954,293 | +141,423 | +2.4% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $847,806,000 | 5,812,870 | -1,221,617 | -17% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $1,148,660,000 | 7,034,487 | +190,057 | +2.8% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,160,677,000 | 6,844,430 | -526,642 | -7.1% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.06% | $1,391,732,000 | 7,371,072 | -1,807,417 | -20% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,555,937,000 | 9,178,489 | +30,539 | +0.33% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $1,291,599,000 | 9,147,950 | -908,990 | -9% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,307,101,000 | 10,056,940 | -80,586 | -0.79% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $1,476,023,000 | 10,137,526 | -334,201 | -3.2% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $1,550,968,000 | 10,471,727 | -1,815,051 | -15% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.06% | $1,337,415,000 | 12,286,778 | -1,999,696 | -14% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,645,373,000 | 14,286,474 | -546,433 | -3.7% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $1,192,862,000 | 14,832,907 | -31,061 | -0.21% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,078,530,000 | 14,863,968 | +31,370 | +0.21% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $1,386,107,000 | 14,832,598 | +766,371 | +5.4% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $1,025,570,000 | 14,066,227 | +1,034,915 | +7.9% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $1,140,501,000 | 13,031,312 | +1,246,992 | +11% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $1,160,638,000 | 11,784,320 | +2,181,158 | +23% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $1,143,737,000 | 9,603,162 | +420,632 | +4.6% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.06% | $1,166,640,000 | 9,182,530 | -2,118,787 | -19% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $1,327,791,000 | 11,301,317 | -567,731 | -4.8% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $946,676,000 | 11,869,048 | -172,131 | -1.4% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $617,111,000 | 12,041,179 | +31,208 | +0.26% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $449,654,000 | 12,009,971 | +12,492 | +0.1% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $813,188,000 | 11,997,479 | +25,696 | +0.21% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $664,314,000 | 11,971,783 | +26,176 | +0.22% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $749,826,000 | 11,945,607 | +1,288,123 | +12% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $1,003,295,000 | 10,657,484 | +333,358 | +3.2% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $829,647,000 | 10,324,126 | +710,086 | +7.4% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $1,152,435,000 | 9,614,040 | -826,774 | -7.9% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.04% | $1,090,230,000 | 10,440,814 | +1,493,678 | +17% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $867,872,000 | 8,947,136 | -509,985 | -5.4% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $738,601,000 | 9,457,121 | +325,004 | +3.6% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $576,876,000 | 9,132,117 | +1,087,573 | +14% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $540,111,000 | 8,044,544 | -103,332 | -1.3% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $524,153,000 | 8,147,876 | 0 | $64.33 | Q4 2013 |