| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $1,699,314,108 | 5,560,037 | +384,762 | +7.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.12% | $1,572,714,320 | 5,175,275 | -1,744,381 | -25% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.11% | $2,021,715,894 | 6,919,656 | +1,777,183 | +35% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,606,354,290 | 5,142,473 | +123,454 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.03% | $1,454,963,419 | 5,019,019 | +504,085 | +11% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,374,842,553 | 4,514,934 | -116,985 | -2.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.14% | $1,180,398,237 | 4,631,919 | +1,528,670 | +49% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $874,961,054 | 3,103,249 | -497,583 | -14% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $1,067,682,697 | 3,600,832 | +370,063 | +11% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $851,113,787 | 3,230,769 | +144,882 | +4.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $862,844,863 | 3,085,887 | 0 | $279.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.02% | $862,844,863 | 3,085,887 | -166,949 | -5.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $857,219,870 | 3,252,836 | +157,169 | +5.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $714,294,205 | 3,095,667 | -110,486 | -3.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $791,535,052 | 3,206,153 | +27,432 | +0.86% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $786,034,127 | 3,178,721 | -316,278 | -9% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $936,904,383 | 3,494,999 | +1,119 | +0.03% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.05% | $842,409,406 | 3,493,880 | -494,180 | -12% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $921,201,979 | 3,988,060 | +544,711 | +16% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $771,792,246 | 3,443,349 | +624,534 | +22% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $604,861,323 | 2,818,815 | +178,856 | +6.8% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $579,444,600 | 2,639,959 | +90,761 | +3.6% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.1% | $470,250,555 | 2,549,198 | -856,909 | -25% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $563,199,791 | 3,406,107 | +156,838 | +4.8% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $642,088,047 | 3,249,269 | +110,282 | +3.5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $673,971,899 | 3,138,987 | -3,971 | -0.13% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $652,666,656 | 3,142,958 | -55,769 | -1.7% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $607,438,258 | 3,198,727 | +115,027 | +3.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $547,572,609 | 3,083,700 | +173,996 | +6% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $486,764,382 | 2,909,704 | +70,249 | +2.5% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $444,914,205 | 2,839,455 | -71,562 | -2.5% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $455,224,840 | 2,911,017 | +89,779 | +3.2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $485,591,485 | 2,821,238 | -10,270 | -0.36% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $443,640,673 | 2,831,508 | +32,671 | +1.2% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $428,669,876 | 2,798,837 | -170,305 | -5.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.1% | $384,830,493 | 2,969,142 | -768,543 | -21% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $454,952,000 | 3,737,685 | -251,746 | -6.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $460,221,000 | 3,989,431 | +36,859 | +0.93% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.07% | $475,653,000 | 3,952,572 | +519,237 | +15% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $431,501,000 | 3,433,335 | +461,750 | +16% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.11% | $351,063,000 | 2,971,585 | -807,066 | -21% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.05% | $372,311,000 | 3,778,651 | -432,181 | -10% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $400,324,000 | 4,210,832 | +55,121 | +1.3% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $404,932,000 | 4,155,711 | +31,627 | +0.77% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $386,427,000 | 4,124,084 | +80,724 | +2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $383,351,000 | 4,043,360 | +116,221 | +3% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $395,621,000 | 3,927,139 | +52,173 | +1.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $379,863,000 | 3,874,966 | +263,210 | +7.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $350,449,000 | 3,611,756 | 0 | $97.03 | Q4 2013 |