| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $1,432,867,456 | 2,163,080 | +212,688 | +11% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,331,942,200 | 1,950,392 | +47,957 | +2.5% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $1,498,414,878 | 1,902,435 | +27,566 | +1.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $1,151,150,820 | 1,874,869 | +3,185 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,176,353,412 | 1,871,684 | -40,322 | -2.1% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $1,187,355,730 | 1,912,006 | +90,842 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.01% | $1,196,887,196 | 1,821,164 | -43,576 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0% | $1,212,080,066 | 1,864,740 | +10,150 | $650.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0% | $1,159,177,011 | 1,854,590 | +16,735 | $625.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $939,034,974 | 1,837,855 | -78,603 | -4.1% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $878,100,744 | 1,916,458 | +39,589 | +2.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $836,763,136 | 1,876,869 | +30,677 | +1.7% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $718,574,852 | 1,846,192 | -151,991 | -7.6% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $773,937,000 | 1,998,183 | -113,116 | -5.4% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $813,780,000 | 2,111,299 | +50,300 | +2.4% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $991,008,000 | 2,060,999 | +88,582 | +4.5% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,268,699,000 | 1,972,417 | -329 | -0.02% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $1,064,316,000 | 1,972,746 | +70,176 | +3.7% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $932,583,000 | 1,902,570 | +93,666 | +5.2% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $692,919,000 | 1,808,904 | +12,419 | +0.69% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $682,394,000 | 1,796,485 | +53,450 | +3.1% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $568,595,000 | 1,743,035 | -22,303 | -1.3% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $522,754,000 | 1,765,338 | -29,262 | -1.6% | $296.12 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $413,126,000 | 1,794,600 | +78,893 | +4.6% | $230.21 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $449,420,000 | 1,715,707 | +62,447 | +3.8% | $261.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $439,664,000 | 1,653,260 | +10,143 | +0.62% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $429,330,000 | 1,643,117 | +45,914 | +2.9% | $261.29 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $417,492,000 | 1,597,203 | +297,157 | +23% | $261.39 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $255,891,000 | 1,300,046 | +100,696 | +8.4% | $196.83 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $272,678,000 | 1,199,350 | +34,739 | +3% | $227.35 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $237,971,000 | 1,164,611 | -52,439 | -4.3% | $204.34 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $210,906,000 | 1,217,050 | -50,230 | -4% | $173.29 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $199,957,000 | 1,267,280 | -7,577 | -0.59% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $181,210,000 | 1,274,857 | +51,879 | +4.2% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $162,430,000 | 1,222,978 | -8,298 | -0.67% | $132.82 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $142,790,000 | 1,231,276 | +78,301 | +6.8% | $115.97 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $132,162,000 | 1,152,975 | -17,767 | -1.5% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $128,746,000 | 1,170,742 | +21,491 | +1.9% | $109.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $128,084,000 | 1,149,251 | -32,535 | -2.8% | $111.45 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $122,839,000 | 1,181,786 | +11,331 | +0.97% | $103.94 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $113,120,000 | 1,170,455 | -291,820 | -20% | $96.65 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $129,581,000 | 1,462,275 | +143,712 | +11% | $88.62 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $132,877,000 | 1,318,563 | +31,644 | +2.5% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $124,816,000 | 1,286,919 | +1,432 | +0.11% | $96.99 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $118,539,000 | 1,285,487 | +240,855 | +23% | $92.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $91,568,000 | 1,044,632 | -33,245 | -3.1% | $87.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $86,801,000 | 1,077,877 | +33,058 | +3.2% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $81,214,000 | 1,044,819 | -82,347 | -7.3% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $86,026,000 | 1,127,166 | 0 | $76.32 | Q4 2013 |