| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $860,214,505 | 3,409,761 | -100,445 | -2.9% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $922,727,851 | 3,510,206 | +96,809 | +2.8% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,379,763,335 | 3,413,397 | +96,172 | +2.9% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,392,372,022 | 3,317,225 | -7,259 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,610,633,289 | 3,324,484 | +67,129 | +2.1% | $484.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,650,697,220 | 3,257,355 | +36,258 | +1.1% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,446,465,819 | 3,221,097 | +29,697 | +0.93% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,521,244,638 | 3,191,400 | +31,808 | +1% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,425,323,547 | 3,159,592 | +87,410 | +2.8% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,055,632,457 | 3,072,182 | -60,767 | -1.9% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,097,503,364 | 3,132,949 | +60,810 | +2% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,000,810,722 | 3,072,139 | +69,116 | +2.3% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,009,436,151 | 3,003,023 | -48,638 | -1.6% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $844,364,000 | 3,051,661 | -64,337 | -2.1% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $753,542,000 | 3,115,998 | -101,224 | -3.1% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $956,995,000 | 3,217,222 | -56,088 | -1.7% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,094,333,000 | 3,273,310 | +68,873 | +2.1% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $973,764,000 | 3,204,437 | -41,963 | -1.3% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $786,278,000 | 3,246,400 | -47,873 | -1.5% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $601,370,000 | 3,294,273 | -91,301 | -2.7% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $542,335,000 | 3,385,574 | -97,430 | -2.8% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $435,201,000 | 3,483,004 | -76,985 | -2.2% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $431,933,000 | 3,559,989 | -5,414 | -0.15% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $355,007,000 | 3,565,403 | -21,223 | -0.59% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $552,699,000 | 3,586,626 | +23,469 | +0.66% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $509,496,000 | 3,563,157 | +14,783 | +0.42% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $571,075,000 | 3,548,374 | +4,874 | +0.14% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $537,478,000 | 3,543,500 | +120,567 | +3.5% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $437,588,000 | 3,422,933 | -52,831 | -1.5% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $550,914,000 | 3,475,764 | +214,227 | +6.6% | $158.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $433,461,000 | 3,261,537 | -193,968 | -5.6% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $406,442,000 | 3,455,505 | -143,471 | -4% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $443,222,000 | 3,598,976 | +34,774 | +0.98% | $123.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $443,433,000 | 3,564,202 | -21,545 | -0.6% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $442,867,000 | 3,585,747 | +867,040 | +32% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $293,593,000 | 2,718,707 | +56,328 | +2.1% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $269,080,000 | 2,662,379 | +14,672 | +0.55% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $234,196,000 | 2,647,707 | -19,124 | -0.72% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $259,766,000 | 2,666,831 | -16,702 | -0.62% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $239,784,000 | 2,683,533 | +42,051 | +1.6% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $239,563,000 | 2,641,482 | +145,973 | +5.8% | $90.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $209,457,000 | 2,495,509 | +24,898 | +1% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $211,927,000 | 2,470,611 | +200,929 | +8.9% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $190,317,000 | 2,269,682 | -52,620 | -2.3% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $195,555,000 | 2,322,302 | +66,640 | +3% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $165,720,000 | 2,255,662 | -47,197 | -2% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $162,396,000 | 2,302,859 | -64,277 | -2.7% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $164,371,000 | 2,367,136 | -17,385 | -0.73% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $169,417,000 | 2,384,521 | 0 | $71.05 | Q4 2013 |