| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,950,040,901 | 6,583,297 | -97,382 | -1.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,885,022,470 | 6,680,679 | -14,594 | -0.22% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $1,973,634,775 | 6,695,273 | +79,479 | +1.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,645,083,345 | 6,615,794 | -49,462 | -0.74% | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.01% | $1,465,223,257 | 6,665,256 | +126,547 | +1.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,445,577,851 | 6,538,709 | +1,286 | +0.02% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,130,647,324 | 6,537,423 | +73,734 | +1.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,224,507,724 | 6,463,689 | -1,525 | -0.02% | $189.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,048,630,639 | 6,465,214 | +61,028 | +0.95% | $162.20 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $890,406,049 | 6,404,186 | +6,386 | +0.1% | $139.04 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $848,260,096 | 6,397,800 | -17,548 | -0.27% | $132.59 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.48% | $833,189,998 | 6,415,348 | -12,286,577 | -66% | $129.87 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $2,626,330,596 | 18,701,925 | +270,201 | +1.5% | $140.43 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.07% | $2,189,875,000 | 18,431,724 | +1,593,390 | +9.5% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $2,377,405,000 | 16,838,334 | +540,789 | +3.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $2,119,007,000 | 16,297,545 | +1,105,170 | +7.3% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $2,030,611,000 | 15,192,375 | +951,417 | +6.7% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $1,978,496,000 | 14,240,958 | +794,919 | +5.9% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $1,971,055,000 | 13,446,039 | +93,603 | +0.7% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $1,779,346,000 | 13,352,436 | +780,558 | +6.2% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.05% | $1,582,548,000 | 12,571,878 | +943,571 | +8.1% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $1,414,817,000 | 11,628,307 | +394,178 | +3.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $1,356,746,000 | 11,234,129 | +97,384 | +0.87% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.23% | $1,235,400,000 | 11,136,745 | +3,559,641 | +47% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $1,015,636,000 | 7,577,104 | +94,343 | +1.3% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $1,088,144,000 | 7,482,761 | +135,112 | +1.8% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $1,013,241,000 | 7,347,649 | +142,958 | +2% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $1,016,582,000 | 7,204,691 | -70,292 | -0.97% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.05% | $826,948,000 | 7,274,983 | +617,042 | +9.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.07% | $1,006,748,000 | 6,657,941 | +664,704 | +11% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $837,256,000 | 5,993,237 | +277,005 | +4.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.08% | $877,042,000 | 5,716,232 | +663,192 | +13% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.03% | $775,238,000 | 5,053,040 | +226,538 | +4.7% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $700,229,000 | 4,826,502 | +175,289 | +3.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $715,497,000 | 4,651,213 | +134,862 | +3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.04% | $786,478,000 | 4,516,351 | +215,180 | +5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $713,952,000 | 4,301,171 | +141,370 | +3.4% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $660,785,000 | 4,159,801 | +170,018 | +4.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.07% | $605,570,000 | 3,989,783 | +361,173 | +10% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.05% | $549,553,000 | 3,628,610 | +234,669 | +6.9% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $467,075,000 | 3,393,941 | +200,355 | +6.3% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $462,975,000 | 3,193,586 | +13,545 | +0.43% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $517,266,000 | 3,180,041 | +51,093 | +1.6% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.17% | $502,197,000 | 3,128,948 | +759,169 | +32% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $380,208,000 | 2,369,779 | +113,720 | +5% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $428,268,000 | 2,256,059 | +28,382 | +1.3% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $403,812,000 | 2,227,677 | +17,187 | +0.78% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $425,498,000 | 2,210,490 | +13,789 | +0.63% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $412,036,000 | 2,196,701 | 0 | $187.57 | Q4 2013 |