| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,649,532,222 | 6,790,713 | -135,926 | -2% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $1,850,867,073 | 6,926,639 | -2,091,585 | -23% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $2,742,442,054 | 9,018,224 | -1,228,695 | -12% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,750,683,181 | 10,246,919 | +863,742 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,310,232,035 | 9,383,177 | -863,102 | -8.4% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $2,347,422,297 | 10,246,279 | +1,866,468 | +22% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $1,690,291,506 | 8,379,811 | +2,047,177 | +32% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,235,053,595 | 6,332,634 | +288,006 | +4.8% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $934,439,135 | 6,044,628 | +180,381 | +3.1% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $758,364,487 | 5,864,247 | +122,135 | +2.1% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $785,578,314 | 5,742,112 | +148,714 | +2.7% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $707,844,520 | 5,593,398 | +154,520 | +2.8% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $561,237,782 | 5,438,878 | +312,774 | +6.1% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $416,496,000 | 5,126,104 | +227,693 | +4.6% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $444,384,000 | 4,898,411 | +363,244 | +8% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $503,221,000 | 4,535,167 | +10,149 | +0.22% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $634,001,000 | 4,525,018 | +48,169 | +1.1% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $604,555,000 | 4,476,849 | +295,947 | +7.1% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $587,249,000 | 4,180,902 | -22,134 | -0.53% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $516,091,000 | 4,203,036 | -250,329 | -5.6% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $580,674,000 | 4,453,365 | -607,332 | -12% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $788,507,000 | 5,060,697 | -87,580 | -1.7% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $720,758,000 | 5,148,277 | +420,198 | +8.9% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $522,452,000 | 4,728,079 | +330,077 | +7.5% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $589,288,000 | 4,398,002 | +139,902 | +3.3% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $501,903,000 | 4,258,100 | +28,788 | +0.68% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $578,571,000 | 4,229,312 | +473,380 | +13% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $433,659,000 | 3,755,932 | +240,014 | +6.8% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $350,010,000 | 3,515,918 | +854,994 | +32% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $327,294,000 | 2,660,924 | +226,357 | +9.3% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $281,582,000 | 2,434,567 | +360,669 | +17% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $218,091,000 | 2,073,898 | -828,906 | -29% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $326,159,000 | 2,902,804 | +912,555 | +46% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $218,231,000 | 1,990,249 | +1,593,840 | +402% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $41,493,000 | 396,409 | +390,380 | +6475% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $592,000 | 6,029 | -41,476 | -87% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,106,000 | 47,505 | -307,193 | -87% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $32,423,000 | 354,698 | -203,288 | -36% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,860,000 | 557,986 | +145,668 | +35% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,158,000 | 412,318 | +412,318 | NEW | $80.42 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,308,700 | -100% | $204.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $166,619,000 | 2,308,700 | +6,700 | +0.29% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $160,334,000 | 2,302,000 | +2,298,745 | +70622% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $235,000 | 3,255 | -899 | -22% | $72.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $320,000 | 4,154 | -124 | -2.9% | $77.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $348,000 | 4,278 | -17,005 | -80% | $81.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,855,000 | 21,283 | 0 | $87.16 | Q4 2013 |