| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,392,899,614 | 4,227,039 | -43,141 | -1% | $329.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,479,055,998 | 4,270,180 | -34,467 | -0.8% | $346.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,323,340,615 | 4,304,647 | -55,633 | -1.3% | $307.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $1,477,602,316 | 4,360,280 | +20 | $338.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,369,593,649 | 4,360,260 | +73,938 | +1.7% | $314.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,266,180,813 | 4,286,322 | -5,103 | -0.12% | $295.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,128,684,029 | 4,291,425 | +488 | +0.01% | $263.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,183,761,591 | 4,290,937 | +12,384 | +0.29% | $275.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,035,547,906 | 4,278,553 | +51,634 | +1.2% | $242.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $886,767,888 | 4,226,919 | -299,528 | -6.6% | $209.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,069,746,064 | 4,526,447 | +42,949 | +0.96% | $236.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,045,609,081 | 4,483,498 | -335,992 | -7% | $233.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,182,658,574 | 4,819,490 | -109,583 | -2.2% | $245.39 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $994,369,000 | 4,929,073 | +25,778 | +0.53% | $201.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $971,817,000 | 4,903,295 | -719,396 | -13% | $198.20 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,332,727,000 | 5,622,691 | -56,138 | -0.99% | $237.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,353,159,000 | 5,678,829 | +24,110 | +0.43% | $238.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $1,318,983,000 | 5,654,719 | -700,395 | -11% | $233.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,461,804,000 | 6,355,114 | +5,623 | +0.09% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,457,735,000 | 6,349,491 | +194,717 | +3.2% | $229.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,301,026,000 | 6,154,774 | -142,375 | -2.3% | $211.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $1,319,232,000 | 6,297,149 | +776,467 | +14% | $209.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,091,022,000 | 5,520,682 | -75,024 | -1.3% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $954,214,000 | 5,595,706 | -36,765 | -0.65% | $170.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,141,065,000 | 5,632,471 | +79,509 | +1.4% | $202.59 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,075,154,000 | 5,552,962 | -117,990 | -2.1% | $193.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,089,858,000 | 5,670,952 | +113,700 | +2% | $192.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $979,727,000 | 5,557,252 | +67,812 | +1.2% | $176.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $836,928,000 | 5,489,440 | -409,008 | -6.9% | $152.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $831,322,000 | 5,898,448 | +104,406 | +1.8% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $878,378,000 | 5,794,042 | -222,498 | -3.7% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $915,661,000 | 6,016,540 | -216,285 | -3.5% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $939,226,000 | 6,232,825 | -125,848 | -2% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $980,705,000 | 6,358,673 | +95,327 | +1.5% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $911,068,000 | 6,263,346 | +354,029 | +6% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $773,538,000 | 5,909,317 | +355,310 | +6.4% | $130.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $679,150,000 | 5,554,007 | +628,790 | +13% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $653,918,000 | 4,925,217 | +52,817 | +1.1% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $605,679,000 | 4,872,400 | -210,663 | -4.1% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $603,161,000 | 5,083,063 | +3,076,597 | +153% | $118.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $97,453,000 | 2,006,466 | +2,006,466 | NEW | $48.57 | Q4 2015 |