| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,916,471,144 | 3,345,375 | +6,546 | +0.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,592,482,444 | 3,338,829 | +914 | +0.03% | $476.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,295,431,869 | 3,337,915 | +33,467 | +1% | $388.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,089,797,869 | 3,304,448 | +15,347 | +0.47% | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0% | $1,193,154,465 | 3,289,101 | +61,723 | +1.9% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,262,289,628 | 3,227,378 | +8,088 | +0.25% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,072,345,255 | 3,219,290 | -71,957 | -2.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $1,184,403,951 | 3,291,247 | +26,612 | +0.82% | $359.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $947,875,068 | 3,264,635 | +529,420 | +19% | $290.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $746,713,628 | 2,735,215 | -8,174 | -0.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $675,010,817 | 2,743,389 | -20,656 | -0.75% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $632,513,727 | 2,764,045 | +9,142 | +0.33% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $659,964,562 | 2,754,903 | +14,244 | +0.52% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $449,688,000 | 2,740,659 | +51,079 | +1.9% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $480,790,000 | 2,689,580 | -7,747 | -0.29% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $601,019,000 | 2,697,327 | +98,914 | +3.8% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $537,196,000 | 2,598,413 | +52,372 | +2.1% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $488,764,000 | 2,546,041 | +23,996 | +0.95% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $548,873,000 | 2,522,045 | +51,796 | +2.1% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $572,777,000 | 2,470,249 | +47,999 | +2% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $440,898,000 | 2,422,250 | +24,715 | +1% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $357,593,000 | 2,397,535 | -107,052 | -4.3% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $316,831,000 | 2,504,587 | -61,908 | -2.4% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $297,817,000 | 2,566,495 | +51,255 | +2% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $371,451,000 | 2,515,240 | -47,631 | -1.9% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $323,717,000 | 2,562,871 | -34,795 | -1.3% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $354,036,000 | 2,597,666 | +35,915 | +1.4% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $347,092,000 | 2,561,751 | +120,850 | +5% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $310,166,000 | 2,440,901 | +69,950 | +3% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $361,547,000 | 2,370,951 | +7,608 | +0.32% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $320,635,000 | 2,363,343 | -17,336 | -0.73% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $350,865,000 | 2,380,679 | +34,141 | +1.5% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $369,768,000 | 2,346,538 | +169,795 | +7.8% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $271,462,000 | 2,176,743 | +78,039 | +3.7% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $225,527,000 | 2,098,704 | +96,718 | +4.8% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.06% | $185,705,000 | 2,001,986 | -673,824 | -25% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $248,155,000 | 2,675,810 | +83,231 | +3.2% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $230,144,000 | 2,592,579 | +104,913 | +4.2% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $188,590,000 | 2,487,666 | +149,665 | +6.4% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $178,951,000 | 2,338,001 | +145,931 | +6.7% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $148,974,000 | 2,192,070 | +110,225 | +5.3% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $136,191,000 | 2,081,845 | +21,155 | +1% | $65.42 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.03% | $174,849,000 | 2,060,690 | -264,589 | -11% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $186,093,000 | 2,325,279 | +187,168 | +8.8% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $195,702,000 | 2,138,111 | +44,394 | +2.1% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $207,341,000 | 2,093,717 | +60,041 | +3% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.11% | $221,000,000 | 2,033,676 | +621,021 | +44% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $140,376,000 | 1,412,655 | +42,022 | +3.1% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $124,468,000 | 1,370,633 | 0 | $90.81 | Q4 2013 |