| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $2,118,869,377 | 11,503,089 | -4,247,119 | -27% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $3,207,087,437 | 15,750,208 | +133,051 | +0.85% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,195,924,935 | 15,617,157 | +72,880 | +0.47% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $2,652,475,668 | 15,544,277 | +679,172 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.11% | $2,704,854,783 | 14,865,105 | +7,693,488 | +107% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $2,451,259,187 | 7,171,617 | -632,129 | -8.1% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,645,548,193 | 7,803,746 | +271,432 | +3.6% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $2,140,156,503 | 7,532,314 | +405,965 | +5.7% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $2,101,417,971 | 7,126,349 | +2,786,762 | +64% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $1,017,373,007 | 4,339,587 | -1,097,660 | -20% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,389,271,149 | 5,437,247 | -387,396 | -6.7% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $1,163,415,969 | 5,824,643 | +1,305,562 | +29% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $630,593,000 | 4,519,081 | +744,916 | +20% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0.07% | $618,171,000 | 3,774,165 | +2,702,062 | +252% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.02% | $529,555,000 | 1,072,103 | -262,780 | -20% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $830,978,000 | 1,334,883 | +186,844 | +16% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | +0.02% | $639,182,000 | 1,148,039 | +301,789 | +36% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $405,353,000 | 846,250 | +734,797 | +659% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,353,000 | 111,453 | -42,044 | -27% | $371.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,436,000 | 153,497 | +30,145 | +24% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,838,000 | 123,352 | -6,876 | -5.3% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,100,000 | 130,228 | -18,835 | -13% | $246.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,234,000 | 149,063 | -18,336 | -11% | $229.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,447,000 | 167,399 | -30,028 | -15% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $45,655,000 | 197,427 | -480,848 | -71% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $138,252,000 | 678,275 | -928,747 | -58% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $329,263,000 | 1,607,022 | -158,686 | -9% | $204.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $428,857,000 | 1,765,708 | -72,190 | -3.9% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $346,168,000 | 1,837,898 | -194,216 | -9.6% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $457,754,000 | 2,032,114 | +51,291 | +2.6% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $407,002,000 | 1,980,823 | -132,142 | -6.3% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $383,545,000 | 2,112,965 | +804,607 | +61% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $189,633,000 | 1,308,358 | +17,391 | +1.3% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $181,625,000 | 1,290,967 | +26,845 | +2.1% | $140.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $169,154,000 | 1,264,122 | +203,228 | +19% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0% | $119,543,000 | 1,060,894 | -59,170 | -5.3% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $140,065,000 | 1,120,064 | -206,249 | -16% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $211,321,000 | 1,326,313 | +210,631 | +19% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $136,827,000 | 1,115,682 | +204,087 | +22% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $148,717,000 | 911,595 | -544,720 | -37% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $256,516,000 | 1,456,315 | +140,987 | +11% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $226,235,000 | 1,315,328 | +2,300 | +0.18% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $229,387,000 | 1,313,028 | -11,056 | -0.83% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $193,423,000 | 1,324,084 | -90,226 | -6.4% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $173,353,000 | 1,414,310 | -185,032 | -12% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $156,897,000 | 1,599,342 | -301,800 | -16% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $159,410,000 | 1,901,142 | -171,589 | -8.3% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $142,189,000 | 2,072,731 | -204,920 | -9% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $130,896,000 | 2,277,651 | 0 | $57.47 | Q4 2013 |