| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,019,136,307 | 2,683,138 | +3,615 | +0.13% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $803,347,791 | 2,679,523 | +3,325 | +0.12% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $934,100,150 | 2,676,198 | +37,763 | +1.4% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $972,447,988 | 2,638,435 | +36,433 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $965,289,636 | 2,602,002 | +24,269 | +0.94% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $927,700,329 | 2,577,733 | +49,194 | +1.9% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $733,579,735 | 2,528,539 | -8,953 | -0.35% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $873,480,871 | 2,537,492 | +22,787 | +0.91% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $827,916,327 | 2,514,705 | -31,867 | -1.3% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $698,295,508 | 2,546,572 | -73,104 | -2.8% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $698,248,441 | 2,619,676 | +29,920 | +1.2% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $801,863,650 | 2,589,756 | -36,790 | -1.4% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $899,802,129 | 2,626,546 | -33,808 | -1.3% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $717,045,000 | 2,660,354 | +3,351 | +0.13% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $879,415,000 | 2,657,003 | -78,985 | -2.9% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $849,223,000 | 2,735,988 | -45,239 | -1.6% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,036,285,000 | 2,781,227 | +70,524 | +2.6% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $968,534,000 | 2,710,703 | +29,914 | +1.1% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $926,507,000 | 2,680,789 | +109,830 | +4.3% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $730,589,000 | 2,570,959 | -67,246 | -2.5% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $652,745,000 | 2,638,205 | -116,609 | -4.2% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $539,062,000 | 2,754,814 | -61,162 | -2.2% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $508,002,000 | 2,815,976 | -66,990 | -2.3% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $524,844,000 | 2,882,966 | -19,180 | -0.66% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $678,086,000 | 2,902,146 | -103,777 | -3.5% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $671,012,000 | 3,005,923 | -107,520 | -3.5% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $670,137,000 | 3,113,443 | -65,202 | -2.1% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $800,097,000 | 3,178,645 | -14,578 | -0.46% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $602,402,000 | 3,193,223 | +32,565 | +1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $615,301,000 | 3,160,658 | +112,884 | +3.7% | $194.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $590,005,000 | 3,047,774 | -102,348 | -3.2% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $625,784,000 | 3,150,122 | -136,080 | -4.1% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $634,869,000 | 3,286,202 | -13,310 | -0.4% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $592,346,000 | 3,299,512 | -112,298 | -3.3% | $179.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $627,230,000 | 3,411,810 | -34,190 | -0.99% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $538,641,000 | 3,446,000 | +58,746 | +1.7% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $455,212,000 | 3,387,254 | +152,738 | +4.7% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $512,640,000 | 3,234,516 | +3,157 | +0.1% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $454,481,000 | 3,231,359 | -74,652 | -2.3% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $436,135,000 | 3,306,011 | -66,965 | -2% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $453,919,000 | 3,372,976 | +62,660 | +1.9% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $391,302,000 | 3,310,316 | -37,214 | -1.1% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $429,772,000 | 3,347,530 | -119,102 | -3.4% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $430,969,000 | 3,466,632 | -140,959 | -3.9% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $406,654,000 | 3,607,591 | +73,036 | +2.1% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $350,348,000 | 3,534,555 | +69,182 | +2% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $361,921,000 | 3,465,373 | +27,978 | +0.81% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $372,660,000 | 3,437,395 | -184,133 | -5.1% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $362,168,000 | 3,621,528 | 0 | $100.00 | Q4 2013 |