| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $1,781,985,584 | 3,125,139 | +128,855 | +4.3% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,825,695,768 | 2,996,284 | +63,223 | +2.2% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $1,466,471,840 | 2,933,061 | +308,680 | +12% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $1,343,709,317 | 2,624,381 | +91,003 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,188,888,961 | 2,533,378 | +107,108 | +4.4% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $1,315,729,183 | 2,426,270 | +141,816 | +6.2% | $542.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $995,907,720 | 2,284,454 | +128,104 | +5.9% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $1,032,158,489 | 2,156,350 | +1,383,120 | +179% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.1% | $361,979,891 | 773,230 | -440,418 | -36% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $534,235,714 | 1,213,648 | +70,906 | +6.2% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $520,861,804 | 1,142,742 | -733 | -0.06% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.1% | $527,965,277 | 1,143,475 | +440,303 | +63% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $383,657,674 | 703,172 | -71,348 | -9.2% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $364,273,000 | 774,520 | -91,547 | -11% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $414,474,000 | 866,067 | -51,394 | -5.6% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $410,307,000 | 917,461 | -26,032 | -2.8% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $365,198,000 | 943,493 | -7,567 | -0.8% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $342,524,000 | 951,060 | -7,406 | -0.77% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $348,337,000 | 958,466 | -9,422 | -0.97% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $313,249,000 | 967,888 | -108,973 | -10% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $328,141,000 | 1,076,861 | -151,566 | -12% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $387,556,000 | 1,228,427 | -14,476 | -1.2% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $392,757,000 | 1,242,903 | +326 | +0.03% | $316.00 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $375,942,000 | 1,242,577 | -59,641 | -4.6% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $447,925,000 | 1,302,218 | +18,994 | +1.5% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $480,939,000 | 1,283,224 | +14,999 | +1.2% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $409,776,000 | 1,268,225 | +19,523 | +1.6% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $336,650,000 | 1,248,702 | +78 | +0.01% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $305,789,000 | 1,248,624 | -18,353 | -1.4% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $402,100,000 | 1,266,977 | +6,013 | +0.48% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $387,999,000 | 1,260,964 | +909 | +0.07% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $439,911,000 | 1,260,055 | -25,813 | -2% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $394,646,000 | 1,285,868 | -1,112 | -0.09% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $370,290,000 | 1,286,980 | +4,696 | +0.37% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $329,175,000 | 1,282,284 | +4,405 | +0.34% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $303,931,000 | 1,277,879 | +653 | +0.05% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $297,058,000 | 1,277,226 | +229 | +0.02% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $273,213,000 | 1,276,997 | -4,308 | -0.34% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $284,807,000 | 1,281,305 | -5,933 | -0.46% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $254,745,000 | 1,287,238 | +1,150 | +0.09% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $242,826,000 | 1,286,088 | -7,643 | -0.59% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $214,695,000 | 1,293,731 | -652 | -0.05% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $205,328,000 | 1,294,383 | -4,232 | -0.33% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $209,025,000 | 1,298,615 | +2,800 | +0.22% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $190,990,000 | 1,295,815 | +4,374 | +0.34% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $170,160,000 | 1,291,441 | +300 | +0.02% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $154,460,000 | 1,291,141 | -502 | -0.04% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $159,363,000 | 1,291,643 | +1,290 | +0.1% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $147,887,000 | 1,290,353 | 0 | $114.61 | Q4 2013 |