| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,403,876,601 | 5,462,549 | +97,211 | +1.8% | $257.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,400,550,590 | 5,365,338 | -12,052 | -0.22% | $261.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,319,333,828 | 5,377,390 | +58,094 | +1.1% | $245.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,412,097,344 | 5,319,296 | +41,034 | $265.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,343,787,219 | 5,278,262 | -79,158 | -1.5% | $254.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,701,581,619 | 5,357,420 | +53,272 | +1% | $317.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,986,506,746 | 5,304,148 | -307,787 | -5.5% | $374.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,950,689,192 | 5,611,935 | -221,121 | -3.8% | $347.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,675,524,406 | 5,833,056 | +207,471 | +3.7% | $458.68 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $2,741,872,690 | 5,625,585 | -226,465 | -3.9% | $487.39 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $2,621,731,268 | 5,852,050 | +143,883 | +2.5% | $448.00 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $2,776,072,071 | 5,708,167 | +25,832 | +0.45% | $486.33 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,914,879,961 | 5,682,335 | +68,781 | +1.2% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,728,012,000 | 5,613,554 | +53,899 | +0.97% | $485.97 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $2,606,617,000 | 5,559,655 | -99,657 | -1.8% | $468.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,467,131,000 | 5,659,312 | -66,712 | -1.2% | $435.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,660,025,000 | 5,726,024 | +15,994 | +0.28% | $464.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $2,226,029,000 | 5,710,030 | +85,942 | +1.5% | $389.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $2,493,769,000 | 5,624,088 | +156,025 | +2.9% | $443.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $2,296,261,000 | 5,468,063 | -288,086 | -5% | $419.94 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,365,140,000 | 5,756,149 | -244,505 | -4.1% | $410.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,487,319,000 | 6,000,654 | -57,764 | -0.95% | $414.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $2,352,876,000 | 6,058,418 | +238,918 | +4.1% | $388.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $1,830,998,000 | 5,819,500 | +39,441 | +0.68% | $314.63 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $2,121,663,000 | 5,780,059 | -42,028 | -0.72% | $367.07 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,491,699,000 | 5,822,087 | -72,199 | -1.2% | $256.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $1,566,976,000 | 5,894,286 | -270,837 | -4.4% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,643,290,000 | 6,165,123 | +194,228 | +3.3% | $266.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $1,713,499,000 | 5,970,895 | +202,697 | +3.5% | $286.98 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,952,685,000 | 5,768,198 | +233,707 | +4.2% | $338.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $1,647,282,000 | 5,534,491 | +44,911 | +0.82% | $297.64 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,475,768,000 | 5,489,580 | -520,264 | -8.7% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,490,894,000 | 6,009,844 | +72,482 | +1.2% | $248.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,446,512,000 | 5,937,362 | -187,505 | -3.1% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,473,754,000 | 6,124,867 | -149,944 | -2.4% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,293,487,000 | 6,274,811 | +84,716 | +1.4% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $1,262,958,000 | 6,190,095 | +218,053 | +3.7% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,056,393,000 | 5,972,042 | +117,536 | +2% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $1,053,126,000 | 5,854,506 | +3,839 | +0.07% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $1,070,377,000 | 5,850,667 | -69,503 | -1.2% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,056,819,000 | 5,920,170 | +8,655 | +0.15% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,058,176,000 | 5,911,515 | -170,998 | -2.8% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $1,163,471,000 | 6,082,513 | -324,107 | -5.1% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $1,140,520,000 | 6,406,620 | -412,224 | -6% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $979,390,000 | 6,818,844 | +178,685 | +2.7% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $865,135,000 | 6,640,159 | +97,214 | +1.5% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $835,658,000 | 6,542,945 | +39,600 | +0.61% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $733,051,000 | 6,503,345 | -268,061 | -4% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $698,950,000 | 6,771,406 | 0 | $103.22 | Q4 2013 |