| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,407,382,219 | 11,043,159 | +55,098 | +0.5% | $218.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,512,282,891 | 10,988,061 | +53,261 | +0.49% | $228.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,399,555,047 | 10,934,800 | +71,892 | +0.66% | $219.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,074,754,465 | 10,862,908 | -76,302 | $190.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,283,463,943 | 10,939,210 | +263,795 | +2.5% | $208.74 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,572,694,199 | 10,675,415 | +139,641 | +1.3% | $240.99 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $2,845,522,538 | 10,535,774 | +53,896 | +0.51% | $270.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,607,616,829 | 10,481,878 | -74,452 | -0.71% | $248.77 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $2,434,974,165 | 10,556,330 | +596,779 | +6% | $230.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $2,001,183,468 | 9,959,551 | -234,606 | -2.3% | $200.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $2,096,655,225 | 10,194,157 | +182,173 | +1.8% | $205.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,876,563,979 | 10,011,984 | +232,704 | +2.4% | $187.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,553,693,689 | 9,779,280 | -112,386 | -1.1% | $158.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,467,249,000 | 9,891,666 | +121,988 | +1.2% | $148.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,454,372,000 | 9,769,678 | -1,075,167 | -9.9% | $148.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,016,010,000 | 10,844,845 | +44,628 | +0.41% | $185.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,466,024,000 | 10,800,217 | +204,921 | +1.9% | $228.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $2,081,382,000 | 10,595,296 | -234,270 | -2.2% | $196.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $2,233,514,000 | 10,829,566 | +724,435 | +7.2% | $206.24 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $2,036,462,000 | 10,105,131 | +6,415,316 | +174% | $201.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $588,121,000 | 3,689,815 | -418,563 | -10% | $159.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $514,255,000 | 4,108,378 | +248,845 | +6.4% | $125.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $441,526,000 | 3,859,533 | -3,215,306 | -45% | $114.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $589,316,000 | 7,074,839 | +129,991 | +1.9% | $83.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $886,428,000 | 6,944,848 | -261,932 | -3.6% | $127.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $789,088,000 | 7,206,780 | -229,551 | -3.1% | $109.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $727,710,000 | 7,436,331 | -3,670,570 | -33% | $97.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $984,565,000 | 11,106,901 | +674,977 | +6.5% | $88.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $767,109,000 | 10,431,924 | +240,480 | +2.4% | $73.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $871,373,000 | 10,191,444 | +194,196 | +1.9% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,092,388,000 | 9,997,248 | +78,690 | +0.79% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $1,160,469,000 | 9,918,558 | -430,268 | -4.2% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,211,737,000 | 10,348,826 | +247,062 | +2.4% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $1,142,410,000 | 10,101,764 | +388,100 | +4% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $1,063,164,000 | 9,713,664 | +3,450,328 | +55% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $648,258,000 | 6,263,336 | -953,982 | -13% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $707,364,000 | 7,217,318 | -286,826 | -3.8% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $767,641,000 | 7,504,144 | +1,798,092 | +32% | $102.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $447,016,000 | 5,706,052 | +2,642,613 | +86% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $248,346,000 | 3,063,439 | -58,329 | -1.9% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $263,003,000 | 3,121,768 | +2,765,421 | +776% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $31,027,000 | 356,347 | -14,479 | -3.9% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,414,000 | 370,826 | +7,890 | +2.2% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $36,427,000 | 362,936 | +260 | +0.07% | $100.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,712,000 | 362,676 | -10,401 | -2.8% | $76.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,532,000 | 373,077 | +14,304 | +4% | $68.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,742,000 | 358,773 | -12,875 | -3.5% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,857,000 | 371,648 | +60,326 | +19% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,300,000 | 311,322 | 0 | $45.93 | Q4 2013 |