| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,121,526,818 | 2,195,929 | -8,625 | -0.39% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,291,956,826 | 2,204,554 | +61,135 | +2.9% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,098,094,988 | 2,143,419 | +46,916 | +2.2% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,043,450,508 | 2,096,503 | +11,865 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $967,549,599 | 2,084,638 | +43,742 | +2.1% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $893,218,543 | 2,040,896 | +37,884 | +1.9% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $777,128,596 | 2,003,012 | +11,994 | +0.6% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $854,783,848 | 1,991,018 | +38,108 | +2% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $871,564,204 | 1,952,910 | +98,331 | +5.3% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $757,743,888 | 1,854,579 | -73,468 | -3.8% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $792,639,402 | 1,928,047 | +33,066 | +1.7% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $847,738,700 | 1,894,981 | +50,307 | +2.7% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $737,703,579 | 1,844,674 | +6,269 | +0.34% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $620,407,000 | 1,838,405 | +14,077 | +0.77% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $684,324,000 | 1,824,328 | -23,312 | -1.3% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $873,250,000 | 1,847,640 | -2,089 | -0.11% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $808,128,000 | 1,849,729 | -30,817 | -1.6% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $807,845,000 | 1,880,546 | -249,719 | -12% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $892,219,000 | 2,130,265 | +429,575 | +25% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $703,490,000 | 1,700,690 | -7,958 | -0.47% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $669,756,000 | 1,708,648 | -44,042 | -2.5% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $543,702,000 | 1,752,690 | -25,251 | -1.4% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $552,851,000 | 1,777,941 | +264,087 | +17% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $450,023,000 | 1,513,854 | +123,587 | +8.9% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $481,783,000 | 1,390,267 | +283,505 | +26% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $356,366,000 | 1,106,762 | -64,391 | -5.5% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $320,744,000 | 1,171,153 | +28,733 | +2.5% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $270,765,000 | 1,142,420 | -12,264 | -1.1% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $239,100,000 | 1,154,684 | -98,828 | -7.9% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $309,220,000 | 1,253,512 | +56,437 | +4.7% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $238,295,000 | 1,197,075 | -9,420 | -0.78% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $225,824,000 | 1,206,495 | -41,227 | -3.3% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $226,021,000 | 1,247,722 | +69,818 | +5.9% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $187,506,000 | 1,177,904 | +95,525 | +8.8% | $159.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $138,172,000 | 1,082,379 | -178,490 | -14% | $127.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $159,450,000 | 1,260,869 | +58,466 | +4.9% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $147,897,000 | 1,202,403 | +36,741 | +3.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $125,807,000 | 1,165,662 | -24,322 | -2% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $117,873,000 | 1,189,984 | -793 | -0.07% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $104,951,000 | 1,190,777 | +6,887 | +0.58% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,008,000 | 1,183,890 | +42,197 | +3.7% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $103,093,000 | 1,141,693 | -36,804 | -3.1% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $124,349,000 | 1,178,497 | -76,641 | -6.1% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $133,960,000 | 1,255,138 | +420,990 | +50% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $85,695,000 | 834,148 | -15,357 | -1.8% | $102.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $79,863,000 | 849,505 | -21,072 | -2.4% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $84,598,000 | 870,577 | -5,886 | -0.67% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $85,307,000 | 876,463 | +22,609 | +2.6% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $78,436,000 | 853,854 | 0 | $91.86 | Q4 2013 |