| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $1,506,941,458 | 4,604,019 | +54,721 | +1.2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $1,283,811,896 | 4,549,298 | -733,141 | -14% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $1,474,909,793 | 5,282,439 | +630,097 | +14% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $1,449,437,149 | 4,652,342 | -475,986 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $1,336,647,412 | 5,128,328 | +685,785 | +15% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $1,431,431,781 | 4,442,543 | +264,396 | +6.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.09% | $1,305,462,030 | 4,178,147 | +811,613 | +24% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $957,172,946 | 3,366,534 | -254,619 | -7% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $1,042,964,486 | 3,621,153 | +315,503 | +9.5% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $888,426,495 | 3,305,650 | -2,775 | -0.08% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $799,811,746 | 3,308,425 | 0 | $241.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $799,811,746 | 3,308,425 | +3,308,425 | NEW | $241.75 | Q1 2023 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -3,369,304 | -100% | $366.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.02% | $759,441,121 | 3,369,304 | -127,693 | -3.7% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $850,819,371 | 3,496,997 | -274,635 | -7.3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $912,056,049 | 3,771,632 | +167,490 | +4.6% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $810,823,826 | 3,604,142 | +124,389 | +3.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $739,969,477 | 3,479,753 | +31,100 | +0.9% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $840,609,171 | 3,448,653 | +39,574 | +1.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $848,212,947 | 3,409,079 | -9,580 | -0.28% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $786,018,076 | 3,418,659 | +71,386 | +2.1% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $850,742,905 | 3,347,273 | -76,895 | -2.2% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.06% | $807,624,262 | 3,424,168 | +403,228 | +13% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $612,435,165 | 3,020,940 | +126,373 | +4.4% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $697,793,268 | 2,894,567 | +49,190 | +1.7% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $550,608,904 | 2,845,377 | -125,705 | -4.2% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $547,510,991 | 2,971,082 | -103,905 | -3.4% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $584,186,029 | 3,074,987 | +158,737 | +5.4% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $567,706,386 | 2,916,250 | +252,302 | +9.5% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $552,209,779 | 2,663,948 | -114,054 | -4.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $512,791,388 | 2,778,002 | -5,431 | -0.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $474,519,657 | 2,783,433 | -43,676 | -1.5% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $491,634,257 | 2,827,109 | +12,715 | +0.45% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $524,743,763 | 2,814,394 | +110,681 | +4.1% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $465,660,491 | 2,703,713 | -16,161 | -0.59% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $446,249,727 | 2,719,874 | +81,362 | +3.1% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.1% | $385,777,000 | 2,638,512 | -598,979 | -19% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.12% | $540,045,000 | 3,237,491 | -693,185 | -18% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $598,051,000 | 3,930,676 | +218,029 | +5.9% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $556,636,000 | 3,712,647 | +409,863 | +12% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.09% | $536,140,000 | 3,302,784 | -485,621 | -13% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.05% | $524,012,000 | 3,788,405 | -307,080 | -7.5% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $628,739,000 | 4,095,485 | +30,418 | +0.75% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $649,802,000 | 4,065,067 | +44,160 | +1.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $640,490,000 | 4,020,907 | -168,030 | -4% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $588,378,000 | 4,188,937 | +113,905 | +2.8% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.03% | $482,361,000 | 4,075,032 | +238,201 | +6.2% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.07% | $473,235,000 | 3,836,831 | +536,275 | +16% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $376,792,000 | 3,300,556 | 0 | $114.16 | Q4 2013 |