| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,738,477,599 | 5,266,175 | -115,080 | -2.1% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $1,858,118,389 | 5,381,255 | -136,186 | -2.5% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $1,721,206,598 | 5,517,441 | +320,014 | +6.2% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.11% | $2,721,912,242 | 5,197,427 | +839,002 | $523.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $2,204,807,157 | 4,358,425 | +344,082 | +8.6% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $2,347,014,202 | 4,014,343 | +198,089 | +5.2% | $584.66 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.12% | $1,942,956,249 | 3,816,254 | +880,183 | +30% | $509.13 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $1,452,474,787 | 2,936,071 | +405,872 | +16% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,332,051,376 | 2,530,199 | +16,864 | +0.67% | $526.46 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,267,286,091 | 2,513,335 | +61,966 | +2.5% | $504.22 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $1,178,190,252 | 2,451,369 | +75,702 | +3.2% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $1,122,700,626 | 2,375,667 | +115,994 | +5.1% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $1,198,025,000 | 2,259,673 | -211,894 | -8.6% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.05% | $1,248,324,000 | 2,471,567 | -261,441 | -9.6% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $1,403,722,000 | 2,733,008 | -237,312 | -8% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $1,515,056,000 | 2,970,320 | -142,986 | -4.6% | $510.06 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $1,563,354,000 | 3,113,306 | -196,214 | -5.9% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,293,449,000 | 3,309,520 | +45,293 | +1.4% | $390.83 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $1,307,028,000 | 3,264,227 | -132,037 | -3.9% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $1,263,709,000 | 3,396,264 | +156,801 | +4.8% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $1,135,858,000 | 3,239,463 | +189,222 | +6.2% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $950,710,000 | 3,050,241 | +71,170 | +2.4% | $311.68 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $878,532,000 | 2,979,071 | -29,886 | -0.99% | $294.90 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $750,384,000 | 3,008,957 | -9,177 | -0.3% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $887,268,000 | 3,018,134 | -75,434 | -2.4% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $672,247,000 | 3,093,568 | +66,307 | +2.2% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $738,757,000 | 3,027,261 | -38,574 | -1.3% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $757,976,000 | 3,065,835 | +1,480 | +0.05% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $763,368,000 | 3,064,355 | -92,815 | -2.9% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $839,896,000 | 3,157,170 | +17,040 | +0.54% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $770,402,000 | 3,140,130 | -3,543 | -0.11% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $672,746,000 | 3,143,673 | +8,013 | +0.26% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $691,343,000 | 3,135,660 | -40,131 | -1.3% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $621,983,000 | 3,175,791 | +29,726 | +0.94% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $583,349,000 | 3,146,065 | -135,662 | -4.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $538,249,000 | 3,281,727 | +307,321 | +10% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $476,049,000 | 2,974,406 | +81,444 | +2.8% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $404,981,000 | 2,892,962 | -55,110 | -1.9% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $416,242,000 | 2,948,072 | +29,303 | +1% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $376,277,000 | 2,918,769 | -189,244 | -6.1% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $365,706,000 | 3,108,013 | +92,985 | +3.1% | $117.67 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.04% | $349,738,000 | 3,015,028 | -528,454 | -15% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $432,291,000 | 3,543,482 | +84,894 | +2.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $409,246,000 | 3,458,588 | +16,463 | +0.48% | $118.33 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $348,081,000 | 3,442,125 | -17,076 | -0.49% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $298,390,000 | 3,459,201 | +190,606 | +5.8% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $267,214,000 | 3,268,595 | +392,000 | +14% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $235,801,000 | 2,876,595 | +424,717 | +17% | $81.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $184,592,000 | 2,451,878 | 0 | $75.29 | Q4 2013 |