| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,426,057,723 | 4,235,899 | +265,903 | +6.7% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,353,768,617 | 3,969,996 | +342,241 | +9.4% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,058,071,304 | 3,627,755 | +261,592 | +7.8% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $917,548,922 | 3,366,163 | -388,234 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $989,246,090 | 3,754,397 | -1,186,140 | -24% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,493,030,352 | 4,940,537 | +24,464 | +0.5% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $1,426,349,527 | 4,916,073 | +1,113,560 | +29% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $1,074,172,070 | 3,802,513 | +324,913 | +9.3% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $903,028,512 | 3,477,600 | +1,184,331 | +52% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $506,743,815 | 2,293,269 | +275,947 | +14% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $434,026,843 | 2,017,322 | -66,121 | -3.2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $475,462,662 | 2,083,443 | -280,231 | -12% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $586,451,261 | 2,363,674 | -76,416 | -3.1% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $517,714,000 | 2,440,090 | +143,381 | +6.2% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $508,148,000 | 2,296,709 | -657,140 | -22% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0.02% | $712,410,000 | 2,953,849 | -933,439 | -24% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $810,382,000 | 3,887,288 | -27,650 | -0.71% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $767,446,000 | 3,914,938 | -6,537 | -0.17% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $738,257,000 | 3,921,475 | -143,483 | -3.5% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $738,034,000 | 4,064,958 | -753,273 | -16% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $717,049,000 | 4,818,231 | -2,180,261 | -31% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $968,801,000 | 6,998,492 | +252,389 | +3.7% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.11% | -0% | $1,008,272,000 | 6,746,103 | -122,710 | -1.8% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.13% | -0.01% | $908,813,000 | 6,868,813 | -419,078 | -5.8% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,285,219,000 | 7,287,891 | -144,543 | -1.9% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $1,358,129,000 | 7,432,434 | +538,718 | +7.8% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,253,415,000 | 6,893,716 | +826,513 | +14% | $181.82 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.03% | $1,027,056,000 | 6,067,203 | -1,374,391 | -18% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $1,169,893,000 | 7,441,594 | -232,492 | -3% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.18% | -0% | $1,571,039,000 | 7,674,086 | -50,843 | -0.66% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $1,440,005,000 | 7,724,929 | -518,424 | -6.3% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $1,820,956,000 | 8,243,353 | +779,550 | +10% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,518,511,000 | 7,463,803 | -595,398 | -7.4% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $1,656,810,000 | 8,059,201 | -35,077 | -0.43% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $1,603,476,000 | 8,094,278 | -1,052,045 | -12% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $1,712,191,000 | 9,146,323 | -923,637 | -9.2% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $1,738,678,000 | 10,069,960 | +152,930 | +1.5% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $1,538,727,000 | 9,917,030 | +1,972,691 | +25% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $1,106,170,000 | 7,944,339 | +1,274,336 | +19% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $876,239,000 | 6,670,003 | +1,086,007 | +19% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $767,019,000 | 5,583,996 | +1,828,653 | +49% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $518,049,000 | 3,755,343 | +1,574,092 | +72% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $309,061,000 | 2,181,251 | -368,809 | -14% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $346,121,000 | 2,550,060 | +142,148 | +5.9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $331,376,000 | 2,407,912 | +531,518 | +28% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $238,471,000 | 1,876,394 | -150,897 | -7.4% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $236,281,000 | 2,027,291 | +647,545 | +47% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $150,282,000 | 1,379,746 | +686,847 | +99% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $66,207,000 | 692,899 | 0 | $95.55 | Q4 2013 |