| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $559,991,285 | 1,258,040 | -589,358 | -32% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $921,278,908 | 1,847,398 | +37,766 | +2.1% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,025,771,803 | 1,809,632 | -20,550 | -1.1% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $1,079,038,705 | 1,830,182 | -166,001 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.15% | $1,037,715,824 | 1,996,183 | -1,058,032 | -35% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.08% | $1,691,669,794 | 3,054,215 | -524,881 | -15% | $553.88 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,017,393,053 | 3,579,096 | -5,280 | -0.15% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $2,010,261,252 | 3,584,376 | +318,562 | +9.8% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $1,780,423,825 | 3,265,814 | -20,616 | -0.63% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $1,591,552,446 | 3,286,430 | -5,446 | -0.17% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $1,582,733,920 | 3,291,876 | -20,269 | -0.61% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $1,459,629,203 | 3,312,145 | -14,395 | -0.43% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $1,437,364,668 | 3,326,540 | -8,729 | -0.26% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,199,496,000 | 3,335,269 | -54,849 | -1.6% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $1,337,911,000 | 3,390,118 | -209,469 | -5.8% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $1,699,833,000 | 3,599,587 | +169,741 | +4.9% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $1,687,004,000 | 3,429,846 | -227,779 | -6.2% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $1,631,779,000 | 3,657,625 | -174,986 | -4.6% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $1,802,093,000 | 3,832,611 | -28,325 | -0.73% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $1,557,261,000 | 3,860,936 | -169,456 | -4.2% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,737,462,000 | 4,030,392 | -42,748 | -1% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.07% | $1,609,349,000 | 4,073,140 | -377,753 | -8.5% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $1,861,470,000 | 4,450,893 | +63,599 | +1.4% | $418.22 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.11% | $1,368,017,000 | 4,387,294 | -530,545 | -11% | $311.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.92% | -0% | $1,742,046,000 | 4,917,839 | -18,675 | -0.38% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $1,760,354,000 | 4,936,514 | +25,357 | +0.52% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $1,798,747,000 | 4,911,157 | +109,830 | +2.3% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $1,641,911,000 | 4,801,327 | -307,589 | -6% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $1,361,618,000 | 5,108,916 | +21,176 | +0.42% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $1,507,033,000 | 5,087,740 | +73,754 | +1.5% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $1,383,386,000 | 5,013,986 | -12,079 | -0.24% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $1,410,768,000 | 5,026,065 | +48,753 | +0.98% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $1,289,131,000 | 4,977,312 | -39,207 | -0.78% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $1,221,013,000 | 5,016,519 | -19,057 | -0.38% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,165,877,000 | 5,035,576 | +9,258 | +0.18% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $1,037,890,000 | 5,026,318 | +203,292 | +4.2% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $882,999,000 | 4,823,026 | -13,476 | -0.28% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $882,512,000 | 4,836,502 | -175,505 | -3.5% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $854,841,000 | 5,012,007 | -123,618 | -2.4% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $938,642,000 | 5,135,625 | +49,184 | +0.97% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $965,363,000 | 5,086,441 | +209,732 | +4.3% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $764,180,000 | 4,876,709 | +56,233 | +1.2% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $831,339,000 | 4,820,476 | -27,327 | -0.56% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $833,821,000 | 4,847,803 | -3,377 | -0.07% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $758,482,000 | 4,851,180 | -203,785 | -4% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $739,491,000 | 5,054,965 | -56,210 | -1.1% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $746,283,000 | 5,111,175 | -59,560 | -1.2% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $690,345,000 | 5,170,735 | -39,290 | -0.75% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $722,526,000 | 5,210,025 | 0 | $138.68 | Q4 2013 |