| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,884,174,910 | 2,143,443 | -64,553 | -2.9% | $879.04 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $1,674,132,144 | 2,207,996 | +13,309 | +0.61% | $758.21 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $1,533,177,204 | 2,194,687 | +92,913 | +4.4% | $698.59 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,277,574,702 | 2,101,774 | -72,667 | $607.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,383,011,447 | 2,174,441 | -61,479 | -2.7% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $1,412,702,214 | 2,235,920 | -224,003 | -9.1% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.06% | $1,244,253,577 | 2,459,923 | -458,794 | -16% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.09% | $1,622,193,743 | 2,918,717 | -562,858 | -16% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $1,603,961,424 | 3,481,575 | -195,455 | -5.3% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $1,432,273,146 | 3,677,030 | -84,031 | -2.2% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $1,466,961,358 | 3,761,061 | +58,121 | +1.6% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $1,244,592,958 | 3,702,940 | +511,658 | +16% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $928,659,000 | 3,191,282 | +949,744 | +42% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $543,194,000 | 2,241,538 | +283,002 | +14% | $242.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $481,898,000 | 1,958,536 | -50,487 | -2.5% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $570,026,000 | 2,009,023 | +474,318 | +31% | $283.73 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.06% | $488,120,000 | 1,534,705 | -700,381 | -31% | $318.05 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $625,002,000 | 2,235,086 | -175,117 | -7.3% | $279.63 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $740,199,000 | 2,410,203 | +376,857 | +19% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $641,384,000 | 2,033,346 | +461,213 | +29% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $428,249,000 | 1,572,133 | +141,837 | +9.9% | $272.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $289,401,000 | 1,430,296 | +54,813 | +4% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $252,085,000 | 1,375,483 | +158,349 | +13% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $157,904,000 | 1,217,134 | +159,891 | +15% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $217,598,000 | 1,057,243 | +24,840 | +2.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $186,463,000 | 1,032,403 | +74,386 | +7.8% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $162,931,000 | 958,017 | +28,411 | +3.1% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $159,538,000 | 929,606 | +36,066 | +4% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $133,262,000 | 893,540 | +11,717 | +1.3% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $162,198,000 | 881,823 | +14,492 | +1.7% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $135,175,000 | 867,331 | +35,445 | +4.3% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $142,278,000 | 831,886 | +14,014 | +1.7% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $163,226,000 | 817,872 | -41,456 | -4.8% | $199.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $150,400,000 | 859,328 | -11,527 | -1.3% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $139,181,000 | 870,855 | -23,408 | -2.6% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $143,368,000 | 894,263 | -44,339 | -4.7% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $131,404,000 | 938,602 | +71,836 | +8.3% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $108,806,000 | 866,766 | +21,644 | +2.6% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $91,315,000 | 845,122 | +72,381 | +9.4% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $85,920,000 | 772,741 | -49,024 | -6% | $111.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $79,706,000 | 821,765 | -59,312 | -6.7% | $96.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $85,729,000 | 881,077 | +60,000 | +7.3% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $95,518,000 | 821,077 | -36,552 | -4.3% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $101,872,000 | 857,629 | -227,123 | -21% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $139,873,000 | 1,084,752 | -294,447 | -21% | $128.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $157,435,000 | 1,379,199 | +237,940 | +21% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $143,488,000 | 1,141,259 | -100,904 | -8.1% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $148,703,000 | 1,242,163 | -521,209 | -30% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $226,842,000 | 1,763,372 | 0 | $128.64 | Q4 2013 |