| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $750,726,939 | 2,293,625 | -1,936,240 | -46% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,193,700,479 | 4,229,865 | +362,709 | +9.4% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,079,780,457 | 3,867,156 | +45,523 | +1.2% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $1,190,630,269 | 3,821,633 | +1,294,292 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $658,726,526 | 2,527,341 | +780 | +0.03% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $814,083,350 | 2,526,561 | -78,507 | -3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $813,953,377 | 2,605,068 | -1,032,225 | -28% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,034,155,401 | 3,637,293 | -421,611 | -10% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $1,169,043,557 | 4,058,904 | -972,845 | -19% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,352,333,119 | 5,031,749 | -73,857 | -1.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,133,546,649 | 5,105,606 | -903,162 | -15% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.07% | $1,452,622,780 | 6,008,768 | -2,166,150 | -26% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $2,147,061,000 | 8,174,918 | +2,272,989 | +39% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | -0.01% | $1,330,295,000 | 5,901,929 | -199,898 | -3.3% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $1,484,576,000 | 6,101,827 | +489,553 | +8.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $1,357,161,000 | 5,612,274 | +2,017,561 | +56% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | +0% | $808,703,000 | 3,594,713 | +2,039 | +0.06% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $763,982,000 | 3,592,674 | -1,756,153 | -33% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $1,303,777,000 | 5,348,827 | +236,678 | +4.6% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,271,952,000 | 5,112,149 | -127,009 | -2.4% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.11% | $1,204,588,000 | 5,239,158 | -3,031,395 | -37% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.06% | $2,053,580,000 | 8,270,553 | +1,392,173 | +20% | $248.30 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.11% | $1,622,334,000 | 6,878,380 | +2,380,375 | +53% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $911,880,000 | 4,498,005 | +1,178,068 | +35% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.1% | $800,335,000 | 3,319,937 | +2,054,336 | +162% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $244,905,000 | 1,265,601 | -615,959 | -33% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $346,247,000 | 1,881,560 | -480,061 | -20% | $184.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $448,662,000 | 2,361,621 | -195,624 | -7.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $497,819,000 | 2,557,245 | +299,057 | +13% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $468,100,000 | 2,258,188 | +43,879 | +2% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $408,739,000 | 2,214,309 | -119,120 | -5.1% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $397,800,000 | 2,333,429 | -468,765 | -17% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $487,299,000 | 2,802,194 | -648,382 | -19% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $639,943,000 | 3,450,576 | +717,872 | +26% | $185.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $470,653,000 | 2,732,704 | +80,597 | +3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $435,131,000 | 2,652,107 | -876,872 | -25% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $515,971,000 | 3,528,979 | -64,341 | -1.8% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $599,401,000 | 3,593,320 | +472,412 | +15% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $474,845,000 | 3,120,908 | +380,432 | +14% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $410,880,000 | 2,740,476 | +544,204 | +25% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $356,520,000 | 2,196,272 | +303,485 | +16% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $261,811,000 | 1,892,787 | -369,236 | -16% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $347,268,000 | 2,262,023 | -607,055 | -21% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $458,623,000 | 2,869,078 | +143,651 | +5.3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $434,134,000 | 2,725,427 | -309,176 | -10% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $426,240,000 | 3,034,603 | +895,390 | +42% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $253,220,000 | 2,139,213 | -853,683 | -29% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $369,141,000 | 2,992,896 | +493,257 | +20% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $285,158,000 | 2,499,639 | 0 | $114.08 | Q4 2013 |