| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,679,924,747 | 5,184,473 | +762,178 | +17% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,531,263,819 | 4,422,295 | -251,994 | -5.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $1,604,963,818 | 4,674,289 | -1,038,746 | -18% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $1,994,934,295 | 5,713,035 | -875,720 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $2,239,715,336 | 6,588,755 | +106,093 | +1.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $2,474,237,552 | 6,482,662 | +999,164 | +18% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,636,440,099 | 5,483,498 | -571,100 | -9.4% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,102,943,441 | 6,054,598 | +96,380 | +1.6% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $1,858,368,113 | 5,958,218 | +531,204 | +9.8% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $1,384,160,082 | 5,427,014 | +2,146,102 | +65% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $871,147,677 | 3,280,912 | -1,679,959 | -34% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,115,054,917 | 4,960,871 | -602,937 | -11% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $1,320,458,475 | 5,563,808 | -1,356,125 | -20% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $1,416,857,000 | 6,919,933 | -132,328 | -1.9% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $1,579,072,000 | 7,052,261 | -1,955,180 | -22% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $2,248,437,000 | 9,007,441 | -1,317,554 | -13% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $3,636,051,000 | 10,324,995 | -37,735 | -0.36% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.23% | -0.01% | $2,898,767,000 | 10,362,730 | -237,715 | -2.2% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.23% | +0.15% | $2,888,092,000 | 10,600,445 | +7,186,064 | +210% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $2,519,848,000 | 3,414,381 | -380,602 | -10% | $738.01 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | +0.01% | $2,788,971,000 | 3,794,983 | +78,444 | +2.1% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,589,461,000 | 3,716,539 | +119,983 | +3.3% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $2,078,269,000 | 3,596,556 | -3,127 | -0.09% | $577.85 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | +0.01% | $1,654,126,000 | 3,599,683 | +167,344 | +4.9% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $2,002,907,000 | 3,432,339 | +186,634 | +5.8% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.21% | +0.02% | $1,784,715,000 | 3,245,705 | +372,351 | +13% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $1,316,829,000 | 2,873,354 | +470,671 | +20% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,034,859,000 | 2,402,683 | -102,728 | -4.1% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $985,779,000 | 2,505,411 | -1,077,186 | -30% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $1,630,834,000 | 3,582,597 | +402,592 | +13% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $1,296,074,000 | 3,180,005 | -484,759 | -13% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $1,437,027,000 | 3,664,764 | -130,201 | -3.4% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $1,556,088,000 | 3,794,965 | -409,588 | -9.7% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $1,505,399,000 | 4,204,553 | +149,651 | +3.7% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $1,423,109,000 | 4,054,902 | +621,190 | +18% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,065,103,000 | 3,433,712 | +338,320 | +11% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $831,856,000 | 3,095,392 | -1,075,731 | -26% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $1,153,983,000 | 4,171,123 | -556,293 | -12% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $1,388,300,000 | 4,727,416 | +44,207 | +0.94% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $1,333,168,000 | 4,683,209 | +719,353 | +18% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $1,029,017,000 | 3,963,856 | +402,391 | +11% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $793,424,000 | 3,561,465 | -119,752 | -3.3% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $1,012,408,000 | 3,681,217 | -31,507 | -0.85% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,056,271,000 | 3,712,724 | -162,524 | -4.2% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $1,019,345,000 | 3,875,248 | +807,295 | +26% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $671,850,000 | 3,067,953 | +312,536 | +11% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $570,123,000 | 2,755,417 | +366,756 | +15% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $470,876,000 | 2,388,661 | +715,838 | +43% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $306,964,000 | 1,672,823 | 0 | $183.50 | Q4 2013 |