| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,187,250,738 | 3,523,522 | -27,546 | -0.78% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,435,696,793 | 3,551,068 | -21,118 | -0.59% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,577,548,782 | 3,572,186 | +3,324 | +0.09% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,814,052,555 | 3,568,862 | -49,247 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,714,585,674 | 3,618,109 | +52,127 | +1.5% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,754,035,226 | 3,565,982 | +83,357 | +2.4% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,613,291,205 | 3,482,625 | +70,731 | +2.1% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,473,835,850 | 3,411,894 | +146,305 | +4.5% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,399,206,919 | 3,265,589 | +55,119 | +1.7% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,212,658,729 | 3,210,470 | -31,433 | -0.97% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,236,688,737 | 3,241,903 | -20,230 | -0.62% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,037,880,236 | 3,262,133 | +51,914 | +1.6% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $800,628,618 | 3,210,219 | +56,702 | +1.8% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $811,905,000 | 3,153,517 | -90,675 | -2.8% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $774,778,000 | 3,244,192 | -81,766 | -2.5% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,013,220,000 | 3,325,958 | +14,122 | +0.43% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,036,207,000 | 3,311,836 | +16,983 | +0.52% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $871,885,000 | 3,294,853 | -27,764 | -0.84% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $952,395,000 | 3,322,617 | -27,525 | -0.82% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $873,550,000 | 3,350,142 | +59,085 | +1.8% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $745,588,000 | 3,291,057 | +111,973 | +3.5% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $740,377,000 | 3,179,084 | +95,905 | +3.1% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $547,881,000 | 3,083,179 | -47,295 | -1.5% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $494,709,000 | 3,130,474 | +67,581 | +2.2% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $551,781,000 | 3,062,893 | +53,158 | +1.8% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $509,187,000 | 3,009,735 | +28,042 | +0.94% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $487,597,000 | 2,981,693 | -194,687 | -6.1% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $454,890,000 | 3,176,380 | -23,199 | -0.73% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $445,190,000 | 3,199,579 | +332,244 | +12% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $510,673,000 | 2,867,335 | +54,610 | +1.9% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $501,454,000 | 2,812,725 | +148,104 | +5.6% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $482,216,000 | 2,664,621 | +86,191 | +3.3% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $438,436,000 | 2,578,430 | +66,895 | +2.7% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $404,532,000 | 2,511,535 | +22,493 | +0.9% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $383,810,000 | 2,489,042 | +34,943 | +1.4% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $351,379,000 | 2,454,099 | +517,615 | +27% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $286,832,000 | 1,936,484 | +73,490 | +3.9% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $262,496,000 | 1,862,994 | +28,464 | +1.6% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $258,100,000 | 1,834,530 | +48,234 | +2.7% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $240,686,000 | 1,786,296 | +57,933 | +3.4% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $202,443,000 | 1,728,363 | +47,714 | +2.8% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $199,123,000 | 1,680,649 | -5,473 | -0.32% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $208,641,000 | 1,686,122 | +18,625 | +1.1% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $209,604,000 | 1,667,497 | +69,243 | +4.3% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $171,013,000 | 1,598,254 | +12,844 | +0.81% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $136,631,000 | 1,585,410 | +4,902 | +0.31% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $162,413,000 | 1,580,508 | -3,359 | -0.21% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $158,244,000 | 1,583,867 | +49,976 | +3.3% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $147,345,000 | 1,533,891 | 0 | $96.06 | Q4 2013 |