| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $2,084,183,305 | 3,146,317 | -190,970 | -5.7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $2,279,066,665 | 3,337,287 | +1,321 | +0.04% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.06% | $2,627,506,900 | 3,335,966 | +364,893 | +12% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,824,209,112 | 2,971,073 | -100,948 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.11% | $1,930,765,200 | 3,072,021 | +771,232 | +34% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $1,428,789,969 | 2,300,789 | +87,517 | +4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.09% | $1,454,584,492 | 2,213,272 | +399,134 | +22% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,179,189,700 | 1,814,138 | +27,570 | +1.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,116,658,600 | 1,786,568 | +51,773 | +3% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $886,376,157 | 1,734,795 | +301,494 | +21% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $639,008,585 | 1,433,301 | 0 | $445.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.01% | $639,008,585 | 1,433,301 | -39,297 | -2.7% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $573,164,592 | 1,472,598 | -9,001 | -0.61% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $573,852,928 | 1,481,599 | +16,204 | +1.1% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $564,821,850 | 1,465,395 | -230,746 | -14% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $815,572,439 | 1,696,141 | -233,458 | -12% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $1,241,156,676 | 1,929,599 | +115,487 | +6.4% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $978,731,558 | 1,814,112 | -50,907 | -2.7% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $914,176,372 | 1,865,019 | -18,351 | -0.97% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $721,443,717 | 1,883,370 | +12,429 | +0.66% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $710,676,937 | 1,870,941 | +91,561 | +5.1% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.1% | $580,451,548 | 1,779,380 | +581,028 | +48% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.12% | $354,939,881 | 1,198,352 | -636,499 | -35% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $422,015,730 | 1,834,851 | +133,959 | +7.9% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.09% | $445,514,644 | 1,700,892 | +538,981 | +46% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $308,998,612 | 1,161,911 | -118,621 | -9.3% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $334,641,427 | 1,280,532 | +7,323 | +0.58% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $332,829,565 | 1,273,209 | -18,460 | -1.4% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $254,265,045 | 1,291,669 | +23,203 | +1.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $288,449,169 | 1,268,466 | -2,243 | -0.18% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $259,612,203 | 1,270,709 | +130,369 | +11% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $197,677,939 | 1,140,340 | +73,428 | +6.9% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $168,337,376 | 1,066,912 | +179,894 | +20% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $126,080,739 | 887,018 | +68,675 | +8.4% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $108,684,134 | 818,343 | +45,333 | +5.9% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $89,661,430 | 773,010 | -239,946 | -24% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $116,095,000 | 1,012,956 | -40,443 | -3.8% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $115,885,000 | 1,053,399 | +133,076 | +14% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $102,718,000 | 920,323 | -13,650 | -1.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $97,142,000 | 933,973 | -44,936 | -4.6% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $94,463,000 | 978,909 | -217,076 | -18% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $106,143,000 | 1,195,985 | -148,375 | -11% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $135,471,000 | 1,344,360 | +37,041 | +2.8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $126,756,000 | 1,307,319 | -118,032 | -8.3% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $131,402,000 | 1,425,351 | -26,865 | -1.8% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $127,286,000 | 1,452,216 | +49,873 | +3.6% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $112,931,000 | 1,402,343 | +68,064 | +5.1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $103,714,000 | 1,334,279 | +89,118 | +7.2% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $95,031,000 | 1,245,161 | 0 | $76.32 | Q4 2013 |