| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $1,388,276,987 | 2,229,587 | -705,196 | -24% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,849,736,162 | 2,934,783 | -20,356 | -0.69% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,622,254,158 | 2,955,139 | +10,445 | +0.35% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,407,947,248 | 2,944,694 | +268,928 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,382,033,874 | 2,675,766 | -2,659 | -0.1% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $1,441,662,543 | 2,678,425 | +506,705 | +23% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,176,638,072 | 2,171,720 | +84,567 | +4.1% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,281,387,282 | 2,087,153 | -22,191 | -1.1% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,052,372,731 | 2,109,344 | +66,807 | +3.3% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $838,420,664 | 2,042,537 | +181,136 | +9.7% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $859,390,560 | 1,861,401 | -6,165 | -0.33% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $663,097,089 | 1,867,566 | -293,136 | -14% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $730,252,000 | 2,160,702 | -95,909 | -4.3% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $726,833,000 | 2,256,611 | -226,482 | -9.1% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $743,040,000 | 2,483,093 | +504,794 | +26% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $761,428,000 | 1,978,299 | +739,008 | +60% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | -0.01% | $545,932,000 | 1,239,291 | -190,505 | -13% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $488,533,000 | 1,429,796 | -116,485 | -7.5% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $543,996,000 | 1,546,281 | -248,164 | -14% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $602,612,000 | 1,794,445 | -294,391 | -14% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $593,166,000 | 2,088,836 | -272,693 | -12% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $545,656,000 | 2,361,529 | +24,850 | +1.1% | $231.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $482,687,000 | 2,336,679 | +36,992 | +1.6% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $435,170,000 | 2,299,687 | +199,197 | +9.5% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.12% | -0.02% | $587,380,000 | 2,100,490 | -329,323 | -14% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $666,011,000 | 2,429,813 | -7,262 | -0.3% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $552,533,000 | 2,437,075 | -158,694 | -6.1% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.12% | -0% | $522,218,000 | 2,595,769 | -4,312 | -0.17% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $446,877,000 | 2,600,081 | +1,048,211 | +68% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $282,362,000 | 1,551,870 | +530,220 | +52% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $228,167,000 | 1,021,650 | -84,675 | -7.7% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $229,341,000 | 1,106,325 | -434,650 | -28% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $340,618,000 | 1,540,975 | -37,321 | -2.4% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $323,552,000 | 1,578,296 | +285,376 | +22% | $205.00 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $287,777,000 | 1,292,920 | +188,942 | +17% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $240,940,000 | 1,103,978 | -222,730 | -17% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $293,907,000 | 1,326,708 | -456,516 | -26% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $319,394,000 | 1,783,224 | -596,191 | -25% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.1% | $456,848,000 | 2,379,415 | -2,030,048 | -46% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $703,352,000 | 4,409,463 | +1,240,607 | +39% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $432,803,000 | 3,168,856 | +488,414 | +18% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $407,293,000 | 2,680,442 | -165,703 | -5.8% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $402,759,000 | 2,846,145 | +40,557 | +1.4% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $392,221,000 | 2,805,588 | -212,878 | -7.1% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $332,996,000 | 3,018,466 | +1,198,974 | +66% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $234,605,000 | 1,819,492 | +131,587 | +7.8% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $222,888,000 | 1,687,905 | -33,866 | -2% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $220,989,000 | 1,721,771 | +843,390 | +96% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,785,000 | 878,381 | 0 | $99.94 | Q4 2013 |