| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | +0.02% | $1,079,320,161 | 4,294,776 | +463,012 | +12% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $850,153,326 | 3,831,764 | -255,000 | -6.2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $953,156,295 | 4,086,764 | -99,956 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $1,033,282,536 | 4,186,720 | +385,994 | +10% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,029,426,591 | 3,800,726 | -101,671 | -2.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $860,322,425 | 3,902,397 | -109,480 | -2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $1,021,945,368 | 4,011,877 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.03% | $933,977,307 | 4,196,707 | -559,737 | -12% | $222.55* | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $988,579,347 | 4,756,444 | -171,091 | -3.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,112,144,696 | 4,927,535 | -136,062 | -2.7% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,012,567,595 | 5,063,597 | -236,328 | -4.5% | $199.97* | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $1,055,957,149 | 5,299,925 | -380,928 | -6.7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,066,920,000 | 5,680,853 | -197,238 | -3.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,026,729,000 | 5,878,091 | -93,503 | -1.6% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $1,207,395,000 | 5,971,594 | -101,894 | -1.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,569,874,000 | 6,073,488 | -199,203 | -3.2% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,272,477,000 | 6,272,691 | +12,534 | +0.2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $1,214,283,000 | 6,260,157 | -897,060 | -13% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,361,160,000 | 7,157,217 | -214,417 | -2.9% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $1,183,221,000 | 7,371,634 | -434,116 | -5.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,294,662,000 | 7,805,750 | -161,768 | -2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $1,076,571,000 | 7,967,518 | +184,793 | +2.4% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.05% | $669,704,000 | 7,782,725 | +1,647,977 | +27% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $734,696,000 | 6,134,748 | +52,700 | +0.87% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $668,782,000 | 6,082,048 | -35,990 | -0.59% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $617,371,000 | 6,118,038 | -372,161 | -5.7% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $710,483,000 | 6,490,199 | -438,531 | -6.3% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $639,937,000 | 6,928,730 | -476,768 | -6.4% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $850,300,000 | 7,405,498 | -813,741 | -9.9% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $785,513,000 | 8,219,239 | -130,521 | -1.6% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $732,691,000 | 8,349,760 | -191,013 | -2.2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $793,780,000 | 8,540,773 | +208,072 | +2.5% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $666,117,000 | 8,332,701 | +229,746 | +2.8% | $79.94* | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $628,220,000 | 8,102,947 | 0 | $77.53 | Q2 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00* | Q2 2017 | |||
| 31 Mar 2017 | 0.2% | -0.01% | $714,532,000 | 8,691,564 | -288,561 | -3.2% | $82.21* | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $638,665,000 | 8,980,125 | -14,017 | -0.16% | $71.12* | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $649,466,000 | 8,994,142 | -105,872 | -1.2% | $72.21* | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $720,449,000 | 9,100,014 | -1,016,643 | -10% | $79.17* | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $766,336,000 | 10,116,657 | -352,610 | -3.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $796,083,000 | 10,469,267 | -92,569 | -0.88% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $727,921,000 | 10,561,836 | -479,434 | -4.3% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $739,435,000 | 11,041,270 | -1,024,605 | -8.5% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $897,579,000 | 12,065,875 | -1,164,673 | -8.8% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $910,263,000 | 13,230,548 | -326,663 | -2.4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $717,448,000 | 13,557,211 | -535,775 | -3.8% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $676,322,000 | 14,092,986 | -188,535 | -1.3% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.28% | $698,366,000 | 14,281,521 | +14,280,951 | +2505430% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,000 | 570 | 0 | $49.12 | Q4 2013 |