| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,561,005,352 | 5,472,987 | -14,643 | -0.27% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,688,104,741 | 5,487,630 | -71,161 | -1.3% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,449,843,869 | 5,558,791 | +95,256 | +1.7% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,274,642,716 | 5,463,535 | +159,691 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,364,323,493 | 5,303,844 | +22,742 | +0.43% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,322,546,344 | 5,281,102 | +65,163 | +1.2% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,297,099,711 | 5,215,939 | -98,230 | -1.8% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,450,343,003 | 5,314,169 | +38,361 | +0.73% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,197,661,174 | 5,275,808 | +111,923 | +2.2% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,043,208,048 | 5,163,885 | -221,121 | -4.1% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,213,995,753 | 5,385,006 | +123,332 | +2.3% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $902,690,305 | 5,261,674 | -38,952 | -0.73% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $928,192,619 | 5,300,626 | -43,482 | -0.81% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $842,819,000 | 5,344,108 | -141,633 | -2.6% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $779,524,000 | 5,485,741 | -147,558 | -2.6% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,034,837,000 | 5,633,299 | -144,932 | -2.5% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,199,445,000 | 5,778,231 | +34,791 | +0.61% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $971,560,000 | 5,743,440 | -184,722 | -3.1% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,031,915,000 | 5,928,162 | +336,718 | +6% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $943,556,000 | 5,591,444 | +163,860 | +3% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $804,965,000 | 5,427,584 | -52,050 | -0.95% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $742,710,000 | 5,479,634 | -106,152 | -1.9% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $647,113,000 | 5,585,786 | +232,439 | +4.3% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $578,536,000 | 5,353,347 | -158,075 | -2.9% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $793,590,000 | 5,511,422 | -81,964 | -1.5% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $845,944,000 | 5,593,386 | +7,667 | +0.14% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $766,975,000 | 5,585,719 | -11,688 | -0.21% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $662,733,000 | 5,597,407 | +261,869 | +4.9% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $527,151,000 | 5,335,538 | -183,584 | -3.3% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $613,728,000 | 5,519,122 | +124,827 | +2.3% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $696,186,000 | 5,394,295 | -7,625 | -0.14% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $616,746,000 | 5,401,920 | -199,823 | -3.6% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $719,100,000 | 5,601,743 | +171,970 | +3.2% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $649,406,000 | 5,429,773 | -89,913 | -1.6% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $699,224,000 | 5,519,686 | -94,112 | -1.7% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $676,345,000 | 5,613,798 | +1,654 | +0.03% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $702,366,000 | 5,612,144 | +288,234 | +5.4% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $605,484,000 | 5,323,910 | +160,770 | +3.1% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $621,426,000 | 5,163,140 | -23,489 | -0.45% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $547,557,000 | 5,186,629 | +54,500 | +1.1% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $487,381,000 | 5,132,129 | +39,385 | +0.77% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $454,281,000 | 5,092,744 | -2,861 | -0.06% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $427,681,000 | 5,095,605 | -369,384 | -6.8% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $460,694,000 | 5,464,989 | -223,014 | -3.9% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $373,873,000 | 5,688,003 | -221,886 | -3.8% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $355,952,000 | 5,909,889 | +74,532 | +1.3% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $372,006,000 | 5,835,357 | +107,440 | +1.9% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $380,620,000 | 5,727,917 | -14,042 | -0.24% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $341,189,000 | 5,741,959 | 0 | $59.42 | Q4 2013 |