| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,660,795,828 | 7,254,918 | -151,878 | -2.1% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,468,471,375 | 7,406,796 | -122,044 | -1.6% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,487,247,055 | 7,528,840 | -233,899 | -3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,591,361,495 | 7,762,739 | -172,252 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $1,821,477,185 | 7,934,991 | +992,594 | +14% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $1,930,125,214 | 6,942,397 | -399,473 | -5.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,834,366,220 | 7,341,870 | +15,011 | +0.2% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $1,829,663,229 | 7,326,859 | -410,025 | -5.3% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,789,850,745 | 7,736,884 | -363,838 | -4.5% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $2,009,789,128 | 8,100,722 | +134,905 | +1.7% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,911,796,080 | 7,965,817 | -195,556 | -2.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $2,056,992,451 | 8,161,373 | +138,055 | +1.7% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $2,129,549,064 | 8,023,318 | +19 | +0% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $2,072,339,000 | 8,023,299 | -38,534 | -0.48% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $2,043,836,000 | 8,061,833 | +65,824 | +0.82% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $2,345,469,000 | 7,996,009 | -170,249 | -2.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $2,686,782,000 | 8,166,258 | -72,774 | -0.88% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $2,508,292,000 | 8,239,032 | +53,401 | +0.65% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $2,196,697,000 | 8,185,631 | -78,663 | -0.95% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,860,127,000 | 8,264,294 | -83,853 | -1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,854,457,000 | 8,348,147 | -205,056 | -2.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,841,762,000 | 8,553,203 | -45,825 | -0.53% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $1,520,566,000 | 8,599,028 | -91,428 | -1.1% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,202,846,000 | 8,690,456 | -157,166 | -1.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,357,934,000 | 8,847,622 | -42,851 | -0.48% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,284,051,000 | 8,890,473 | -38,957 | -0.44% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $1,276,194,000 | 8,929,430 | +41,740 | +0.47% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $1,173,352,000 | 8,887,690 | +34,065 | +0.38% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $912,986,000 | 8,853,625 | -36,897 | -0.42% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $966,044,000 | 8,890,522 | -71,246 | -0.79% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $884,347,000 | 8,961,768 | -140,286 | -1.5% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $891,182,000 | 9,102,054 | -95,887 | -1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $853,753,000 | 9,197,941 | -166,613 | -1.8% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $803,291,000 | 9,364,554 | +367,003 | +4.1% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $759,303,000 | 8,997,551 | -119,281 | -1.3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $779,763,000 | 9,116,832 | +261,405 | +3% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $689,307,000 | 8,855,427 | -195,762 | -2.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $709,523,000 | 9,051,189 | -592,581 | -6.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $974,021,000 | 9,643,770 | -85,255 | -0.88% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $919,251,000 | 9,729,025 | -592,407 | -5.7% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $958,655,000 | 10,321,432 | -549,016 | -5.1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $926,270,000 | 10,870,448 | -295,953 | -2.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $955,732,000 | 11,166,401 | -572,478 | -4.9% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $996,631,000 | 11,738,879 | -322,939 | -2.7% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $1,033,819,000 | 12,061,818 | -89,783 | -0.74% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $923,278,000 | 12,151,601 | -193,667 | -1.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $971,944,000 | 12,345,268 | -30,685 | -0.25% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $928,197,000 | 12,375,953 | -203,863 | -1.6% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $971,161,000 | 12,579,816 | 0 | $77.20 | Q4 2013 |