| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $2,030,379,603 | 3,544,224 | -534,891 | -13% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $1,946,349,721 | 4,079,115 | -149,657 | -3.5% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,641,651,577 | 4,228,772 | +24,327 | +0.58% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $1,386,625,962 | 4,204,445 | +264,054 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $1,429,416,240 | 3,940,391 | +312,878 | +8.6% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,418,792,885 | 3,627,513 | +64,452 | +1.8% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.12% | $1,186,855,619 | 3,563,061 | +992,974 | +39% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $941,756,980 | 2,570,087 | +211,160 | +9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $697,463,948 | 2,358,927 | -29,939 | -1.3% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $652,160,418 | 2,388,866 | -89,044 | -3.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $567,044,926 | 2,477,910 | 0 | $228.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.01% | $567,044,926 | 2,477,910 | -128,366 | -4.9% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $624,359,477 | 2,606,276 | +74,284 | +2.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $415,449,249 | 2,531,992 | -60,477 | -2.3% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $463,429,759 | 2,592,469 | -474,718 | -15% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $683,430,608 | 3,067,187 | +172,350 | +6% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $598,478,602 | 2,894,837 | -113,945 | -3.8% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $577,595,879 | 3,008,782 | -91,607 | -3% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $674,737,657 | 3,100,389 | +410,958 | +15% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $623,598,366 | 2,689,431 | -62,861 | -2.3% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $500,972,191 | 2,752,292 | +219,536 | +8.7% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $377,760,558 | 2,532,756 | +175,800 | +7.5% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $298,154,938 | 2,356,956 | -277,914 | -11% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $305,750,316 | 2,634,870 | +115,021 | +4.6% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $372,131,302 | 2,519,849 | -140,224 | -5.3% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $335,993,822 | 2,660,073 | -98,124 | -3.6% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $375,914,669 | 2,758,197 | -137,251 | -4.7% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $392,304,250 | 2,895,448 | +54,789 | +1.9% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $360,962,539 | 2,840,659 | +151,512 | +5.6% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $410,068,027 | 2,689,147 | +414,128 | +18% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $308,651,828 | 2,275,019 | +52,320 | +2.4% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $327,581,379 | 2,222,699 | +245,297 | +12% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $311,599,008 | 1,977,402 | +43,775 | +2.3% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $241,142,620 | 1,933,627 | +5,482 | +0.28% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $207,198,463 | 1,928,145 | -434,285 | -18% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $219,139,008 | 2,362,430 | +143,477 | +6.5% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $205,785,000 | 2,218,953 | +14,913 | +0.68% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $195,652,000 | 2,204,040 | +5,935 | +0.27% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $166,638,000 | 2,198,105 | +41,964 | +1.9% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $165,030,000 | 2,156,141 | -101,831 | -4.5% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $153,452,000 | 2,257,972 | -22,032 | -0.97% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $149,021,000 | 2,280,004 | -202,557 | -8.2% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $210,569,000 | 2,482,561 | +464,919 | +23% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $161,472,000 | 2,017,642 | -257,400 | -11% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $208,234,000 | 2,275,042 | -24,044 | -1% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $227,677,000 | 2,299,086 | +13,138 | +0.57% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $248,414,000 | 2,285,948 | +82,107 | +3.7% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $218,995,000 | 2,203,841 | +119,450 | +5.7% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $189,283,000 | 2,084,391 | 0 | $90.81 | Q4 2013 |