| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,545,050,709 | 6,006,495 | -110,003 | -1.8% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,795,192,164 | 6,116,498 | +11,723 | +0.19% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,882,712,610 | 6,104,775 | -58,151 | -0.94% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,882,958,781 | 6,162,926 | -11,493 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $1,807,437,674 | 6,174,419 | +902,354 | +17% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,458,938,547 | 5,272,065 | -110,177 | -2% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $1,284,687,343 | 5,382,242 | -52,169 | -0.96% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $1,357,189,803 | 5,434,411 | -218,748 | -3.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $1,317,016,452 | 5,653,159 | -249,361 | -4.2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,420,028,261 | 5,902,520 | +288,234 | +5.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,233,963,920 | 5,614,286 | -161,568 | -2.8% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,285,878,376 | 5,775,854 | -37,952 | -0.65% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,388,685,701 | 5,813,806 | -6,946 | -0.12% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $1,316,596,000 | 5,820,752 | -127,440 | -2.1% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,249,358,000 | 5,948,192 | -151,733 | -2.5% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,387,977,000 | 6,099,925 | -24,425 | -0.4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,510,143,000 | 6,124,350 | -111,459 | -1.8% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,246,662,000 | 6,235,809 | +94,990 | +1.5% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,219,688,000 | 6,140,819 | -35,689 | -0.58% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,164,086,000 | 6,176,508 | +24,040 | +0.39% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $1,084,065,000 | 6,152,468 | -144,026 | -2.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $878,298,000 | 6,296,494 | -279,417 | -4.2% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $979,086,000 | 6,575,911 | +84,393 | +1.3% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $887,261,000 | 6,491,518 | -45,932 | -0.7% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,114,634,000 | 6,537,450 | +131,415 | +2.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $1,034,062,000 | 6,406,035 | -232,861 | -3.5% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $1,097,608,000 | 6,638,896 | -54,011 | -0.81% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $1,069,125,000 | 6,692,907 | +86,449 | +1.3% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $866,239,000 | 6,606,458 | +170,243 | +2.6% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $969,680,000 | 6,436,215 | -38,163 | -0.59% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $868,473,000 | 6,474,378 | -86,313 | -1.3% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $744,507,000 | 6,560,691 | -172,765 | -2.6% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $789,094,000 | 6,733,456 | -176,807 | -2.6% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $755,431,000 | 6,910,263 | -5,114 | -0.07% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $708,550,000 | 6,915,377 | -62,355 | -0.89% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $714,451,000 | 6,977,732 | -24,440 | -0.35% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $719,683,000 | 7,002,172 | -20,707 | -0.29% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $619,419,000 | 7,022,879 | +132,896 | +1.9% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $632,983,000 | 6,889,983 | +40,602 | +0.59% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $613,331,000 | 6,849,381 | +29,070 | +0.43% | $89.55 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $577,817,000 | 6,820,311 | -372,618 | -5.2% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $578,024,000 | 7,192,929 | +8,338 | +0.12% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $576,420,000 | 7,184,591 | -194,059 | -2.6% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $631,908,000 | 7,378,650 | -89,448 | -1.2% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $622,615,000 | 7,468,098 | +72,300 | +0.98% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $614,443,000 | 7,395,798 | -291,367 | -3.8% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $609,438,000 | 7,687,165 | +45,355 | +0.59% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $590,407,000 | 7,641,810 | -317,783 | -4% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $643,128,000 | 7,959,593 | 0 | $80.80 | Q4 2013 |