| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $892,771,329 | 3,614,167 | -1,000,285 | -22% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | $224,991 | 1,853 | 0 | $121.42 * | Q3 2025 | |||
| 30 Sep 2025 | 0.31% | +0.06% | $1,258,453,341 | 4,614,452 | +819,671 | +22% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $1,070,355,927 | 3,794,781 | +444,855 | +13% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $987,960,177 | 3,349,926 | -178,964 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,023,519,254 | 3,528,890 | -126,202 | -3.5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.07% | $1,170,872,171 | 3,655,092 | -741,321 | -17% | $320.34 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $1,134,494,375 | 4,396,413 | -331,945 | -7% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.09% | $1,145,539,293 | 4,728,358 | +1,138,980 | +32% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $982,771,698 | 3,589,378 | +7,399 | +0.21% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $1,015,132,847 | 3,581,979 | -51,059 | -1.4% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,088,203,871 | 3,633,038 | -100,568 | -2.7% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $1,072,328,979 | 3,733,606 | -2,124 | -0.06% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.19% | $1,151,576,131 | 3,735,730 | -1,198,099 | -24% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $1,148,250,000 | 4,933,829 | -58,126 | -1.2% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $1,200,466,000 | 4,991,955 | -111,518 | -2.2% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $1,275,409,000 | 5,103,473 | -250,921 | -4.7% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $1,629,128,000 | 5,354,394 | -51,611 | -0.95% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,384,551,000 | 5,406,005 | +109,712 | +2.1% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $1,523,638,000 | 5,296,293 | -42,369 | -0.79% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $1,501,978,000 | 5,338,662 | -169,313 | -3.1% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.15% | $1,504,887,000 | 5,507,975 | +1,257,823 | +30% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $1,265,952,000 | 4,250,152 | +4,249,005 | +370445% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.74% | $320,000 | 1,147 | -5,028,848 | -100% | $278.99 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,552,732,000 | 5,254,412 | 0 | $295.51 * | Q2 2020 | |||
| 31 Mar 2020 | 0.67% | +0.09% | $1,004,036,000 | 5,029,995 | +641,003 | +15% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $1,031,370,000 | 4,388,992 | +33,570 | +0.77% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $966,294,000 | 4,355,422 | +24,536 | +0.57% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $980,383,000 | 4,330,886 | +27,569 | +0.64% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $821,762,000 | 4,303,317 | -14,199 | -0.33% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $691,018,000 | 4,317,516 | -34,999 | -0.8% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $727,087,000 | 4,352,515 | -6,415 | -0.15% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $678,816,000 | 4,358,930 | -87 | -0% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $693,215,000 | 4,359,017 | +3,703 | +0.09% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $714,620,000 | 4,355,314 | -84,292 | -1.9% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $671,358,000 | 4,439,606 | -382,061 | -7.9% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $689,787,000 | 4,821,667 | -79,340 | -1.6% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $663,057,000 | 4,901,007 | +96,939 | +2% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $690,929,000 | 4,804,068 | +33,771 | +0.71% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $717,166,000 | 4,770,297 | +11,999 | +0.25% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $675,869,000 | 4,758,298 | +2,302 | +0.05% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $685,101,000 | 4,755,996 | +17,860 | +0.38% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $616,479,000 | 4,738,136 | -7,332 | -0.15% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $605,427,000 | 4,745,468 | -5,800 | -0.12% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $650,116,000 | 4,751,268 | -27,235 | -0.57% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $722,891,000 | 4,778,503 | +6,098 | +0.13% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $688,324,000 | 4,772,405 | -111,260 | -2.3% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $635,756,000 | 4,883,665 | -330,475 | -6.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $670,643,000 | 5,214,140 | -307,786 | -5.6% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $657,331,000 | 5,521,926 | -96,523 | -1.7% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $628,030,000 | 5,618,449 | 0 | $111.78 | Q4 2013 |