| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,309,927,945 | 939,562 | -18,729 | -2% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,176,407,615 | 958,291 | -4,521 | -0.47% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,131,034,513 | 962,812 | -11,840 | -1.2% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,150,976,293 | 974,652 | +20,969 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,166,966,575 | 953,683 | -970 | -0.1% | $1223.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,431,693,104 | 954,653 | +9,009 | +0.95% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,321,622,598 | 945,644 | +21,539 | +2.3% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,230,251,745 | 924,105 | -3,794 | -0.41% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,125,504,371 | 927,899 | -4,207 | -0.45% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,032,838,695 | 932,106 | -29,468 | -3.1% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,261,238,921 | 961,574 | +4,248 | +0.44% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,464,906,680 | 957,326 | -18,219 | -1.9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,410,101,520 | 975,545 | -5,193 | -0.53% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,063,238,000 | 980,738 | -7,467 | -0.76% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,135,220,000 | 988,205 | -6,226 | -0.63% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,365,543,000 | 994,431 | -9,870 | -0.98% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,704,510,000 | 1,004,301 | +27,181 | +2.8% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,345,846,000 | 977,120 | +10,047 | +1% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,339,725,000 | 967,073 | +1,358 | +0.14% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $1,116,067,000 | 965,715 | -36,204 | -3.6% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,141,867,000 | 1,001,919 | -32,574 | -3.1% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $999,062,000 | 1,034,493 | -23,673 | -2.2% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $852,406,000 | 1,058,166 | +9,696 | +0.92% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $723,979,000 | 1,048,470 | +190 | +0.02% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $831,580,000 | 1,048,280 | -4,539 | -0.43% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $741,606,000 | 1,052,819 | -7,700 | -0.73% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $890,836,000 | 1,060,519 | +3,923 | +0.37% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $763,919,000 | 1,056,596 | +42,715 | +4.2% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $573,431,000 | 1,013,881 | -7,807 | -0.76% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $622,193,000 | 1,021,688 | +32,837 | +3.3% | $608.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $572,191,000 | 988,851 | -51,508 | -5% | $578.64 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $598,274,000 | 1,040,359 | -47,352 | -4.4% | $575.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $673,877,000 | 1,087,711 | -7,625 | -0.7% | $619.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $685,861,000 | 1,095,336 | -32,429 | -2.9% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $663,745,000 | 1,127,765 | -27,426 | -2.4% | $588.55 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $553,237,000 | 1,155,191 | +26,930 | +2.4% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $472,252,000 | 1,128,261 | +35,043 | +3.2% | $418.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $458,976,000 | 1,093,218 | +203,104 | +23% | $419.84 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $324,795,000 | 890,114 | -5,851 | -0.65% | $364.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $308,873,000 | 895,965 | +6,360 | +0.71% | $344.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $301,691,000 | 889,605 | +987 | +0.11% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $253,010,000 | 888,618 | +26,701 | +3.1% | $284.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $294,301,000 | 861,917 | -50,838 | -5.6% | $341.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $299,988,000 | 912,755 | +21,172 | +2.4% | $328.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $269,660,000 | 891,583 | -28,467 | -3.1% | $302.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $235,659,000 | 920,050 | -24,709 | -2.6% | $256.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $239,195,000 | 944,759 | -10,363 | -1.1% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $225,108,000 | 955,122 | -3,911 | -0.41% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $232,663,000 | 959,033 | 0 | $242.60 | Q4 2013 |