| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,674,606,083 | 4,735,743 | -91,185 | -1.9% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,513,531,543 | 4,826,928 | -4,486 | -0.09% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,325,160,232 | 4,831,414 | -54,104 | -1.1% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,078,429,244 | 4,885,518 | -335,244 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,205,891,607 | 5,220,762 | -64,645 | -1.2% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,024,681,854 | 5,285,407 | +185,420 | +3.6% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $892,803,725 | 5,099,987 | +191,412 | +3.9% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $921,634,042 | 4,908,575 | +203,495 | +4.3% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $678,472,536 | 4,705,080 | -77,941 | -1.6% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $555,260,908 | 4,783,021 | -105,330 | -2.2% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $602,733,678 | 4,888,351 | +35,425 | +0.73% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $566,190,876 | 4,852,926 | +343,090 | +7.6% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $476,554,371 | 4,509,836 | -70,756 | -1.5% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $389,029,000 | 4,580,592 | -239,567 | -5% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $432,126,000 | 4,820,159 | -107,782 | -2.2% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $559,026,000 | 4,927,941 | +37,574 | +0.77% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $581,269,000 | 4,890,367 | +43,781 | +0.9% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $538,164,000 | 4,846,586 | -82,926 | -1.7% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $580,745,000 | 4,929,512 | +230,560 | +4.9% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $578,723,000 | 4,698,952 | +57,374 | +1.2% | $123.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $481,517,000 | 4,641,578 | -2,807 | -0.06% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $315,679,000 | 4,644,385 | -421,389 | -8.3% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $367,370,000 | 5,065,774 | -361,798 | -6.7% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $362,725,000 | 5,427,572 | +123,077 | +2.3% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $621,793,000 | 5,304,495 | -182,816 | -3.3% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $523,874,000 | 5,487,311 | -973,455 | -15% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $733,879,000 | 6,460,766 | -9,496 | -0.15% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $839,064,000 | 6,470,262 | -331,529 | -4.9% | $129.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $703,713,000 | 6,801,791 | +93,053 | +1.4% | $103.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $922,788,000 | 6,708,738 | +137,325 | +2.1% | $137.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $826,159,000 | 6,571,413 | -598,052 | -8.3% | $125.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $801,547,000 | 7,169,465 | +42,569 | +0.6% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $738,987,000 | 7,126,896 | +790,350 | +12% | $103.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $559,454,000 | 6,336,546 | +671,122 | +12% | $88.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $418,108,000 | 5,665,424 | -43,461 | -0.76% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $465,959,000 | 5,708,885 | +495,685 | +9.5% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $470,857,000 | 5,213,200 | +155,268 | +3.1% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $511,560,000 | 5,057,932 | +51,669 | +1% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $448,660,000 | 5,006,263 | -1,598 | -0.03% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $482,057,000 | 5,007,861 | +28,906 | +0.58% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $555,054,000 | 4,978,955 | +77,635 | +1.6% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $579,140,000 | 4,901,320 | +31,882 | +0.65% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $644,519,000 | 4,869,438 | +90,394 | +1.9% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $628,444,000 | 4,779,044 | +254,042 | +5.6% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $837,849,000 | 4,525,002 | +149,354 | +3.4% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $720,800,000 | 4,375,648 | +146,494 | +3.5% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $679,582,000 | 4,229,154 | +115,271 | +2.8% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $662,047,000 | 4,113,883 | +88,292 | +2.2% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $710,798,000 | 4,025,591 | 0 | $176.57 | Q4 2013 |