| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $775,735,734 | 2,216,450 | -522,416 | -19% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $966,166,400 | 2,738,866 | -339,702 | -11% | $352.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,191,071,046 | 3,078,568 | +299,897 | +11% | $386.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,065,704,394 | 2,778,671 | +67,463 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $1,205,620,540 | 2,711,208 | -1,017,714 | -27% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $1,930,761,875 | 3,728,922 | +448,758 | +14% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.14% | $1,822,262,477 | 3,280,164 | -2,909,991 | -47% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.12% | $3,123,552,739 | 6,190,155 | -2,780,075 | -31% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $5,351,639,496 | 8,970,230 | +332,977 | +3.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $4,404,135,438 | 8,637,253 | +770,802 | +9.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $3,846,616,245 | 7,866,451 | +627,596 | +8.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.17% | $2,789,639,197 | 7,238,855 | +3,337,399 | +86% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $1,312,957,000 | 3,901,456 | +1,477,573 | +61% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $667,052,000 | 2,423,883 | +257,791 | +12% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $792,919,000 | 2,166,092 | +659,717 | +44% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | +0.02% | $686,334,000 | 1,506,375 | +264,566 | +21% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $704,179,000 | 1,241,809 | +143,573 | +13% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $632,276,000 | 1,098,236 | +24,237 | +2.3% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $628,977,000 | 1,073,999 | +71,969 | +7.2% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $476,335,000 | 1,002,030 | +24,287 | +2.5% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $488,990,000 | 977,743 | -73,760 | -7% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $514,532,000 | 1,051,503 | +163,816 | +18% | $489.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $386,418,000 | 887,687 | -473,117 | -35% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $433,062,000 | 1,360,804 | -83,994 | -5.8% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $476,510,000 | 1,444,798 | -295,812 | -17% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $480,843,000 | 1,740,610 | +97,223 | +5.9% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | -0.03% | $481,889,000 | 1,643,387 | -460,207 | -22% | $293.23 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.11% | $560,588,000 | 2,103,594 | -1,922,147 | -48% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $910,785,000 | 4,025,741 | -525,801 | -12% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.09% | $1,228,690,000 | 4,551,542 | -1,695,982 | -27% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.1% | $1,523,209,000 | 6,247,524 | -1,891,906 | -23% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $1,758,769,000 | 8,139,430 | -847,286 | -9.4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.11% | $1,574,831,000 | 8,986,716 | -2,744,379 | -23% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $1,722,475,000 | 11,731,095 | -715,267 | -5.7% | $146.83 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $1,760,413,000 | 12,446,362 | -1,322,759 | -9.6% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $1,791,776,000 | 13,769,121 | -1,263,939 | -8.4% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $1,548,795,000 | 15,033,060 | -20,651 | -0.14% | $103.03 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.03% | $1,635,183,000 | 15,053,711 | -1,198,014 | -7.4% | $108.62 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $1,556,752,000 | 16,251,725 | -1,303,406 | -7.4% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.05% | $1,646,671,000 | 17,555,131 | +1,764,349 | +11% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $1,483,386,000 | 15,790,782 | +384,968 | +2.5% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.09% | $1,266,667,000 | 15,405,814 | -3,686,500 | -19% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $1,546,668,000 | 19,092,314 | -1,340,340 | -6.6% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,510,793,000 | 20,432,654 | -743,885 | -3.5% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.04% | $1,539,535,000 | 21,176,539 | +2,075,172 | +11% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $1,321,623,000 | 19,101,367 | +1,489,846 | +8.5% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.05% | $1,274,373,000 | 17,611,521 | +2,421,749 | +16% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $998,574,000 | 15,189,772 | +1,299,723 | +9.4% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $831,722,000 | 13,890,049 | 0 | $59.88 | Q4 2013 |