| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,667,232,256 | 5,455,057 | +34,484 | +0.64% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,647,260,813 | 5,420,573 | +16,436 | +0.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,578,929,668 | 5,404,137 | -285,243 | -5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,777,191,897 | 5,689,380 | -4,822 | -0.08% | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.01% | $1,650,692,284 | 5,694,202 | +129,843 | +2.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $1,694,402,937 | 5,564,359 | +49,106 | +0.89% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,405,506,872 | 5,515,253 | +50,002 | +0.91% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,522,181,187 | 5,465,251 | +39,577 | +0.73% | $278.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,589,073,206 | 5,425,674 | +35,639 | +0.66% | $292.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $1,401,569,569 | 5,390,035 | +237,532 | +4.6% | $260.03 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,519,255,769 | 5,152,503 | -46,028 | -0.89% | $294.86 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $1,435,486,123 | 5,198,531 | -30,975 | -0.59% | $276.13 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $1,360,569,373 | 5,229,506 | +45,702 | +0.88% | $260.17 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,196,111,000 | 5,183,804 | +82,860 | +1.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,259,323,000 | 5,100,944 | -16,587 | -0.32% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,265,463,000 | 5,117,531 | +108,282 | +2.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,342,830,000 | 5,009,249 | +86,884 | +1.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $1,186,832,000 | 4,922,365 | +87,538 | +1.8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,116,798,000 | 4,834,827 | +88,230 | +1.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,063,903,000 | 4,746,597 | +43,383 | +0.92% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $1,009,212,000 | 4,703,214 | +344,384 | +7.9% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $956,721,000 | 4,358,830 | -170,894 | -3.8% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.1% | $835,598,000 | 4,529,724 | +1,144,343 | +34% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $559,773,000 | 3,385,381 | +40,230 | +1.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $661,036,000 | 3,345,151 | +16,215 | +0.49% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $714,756,000 | 3,328,936 | -22,874 | -0.68% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $696,037,000 | 3,351,810 | +13,712 | +0.41% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $633,905,000 | 3,338,098 | +153,724 | +4.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $565,450,000 | 3,184,374 | +83,302 | +2.7% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $518,779,000 | 3,101,072 | +113,518 | +3.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $468,120,000 | 2,987,554 | +33,887 | +1.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.16% | $461,895,000 | 2,953,667 | -1,280,582 | -30% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $728,799,000 | 4,234,249 | +127,357 | +3.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $643,468,000 | 4,106,892 | +96,945 | +2.4% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $614,164,000 | 4,009,947 | +127,840 | +3.3% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $503,160,000 | 3,882,107 | +174,209 | +4.7% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $451,326,000 | 3,707,898 | +2,532 | +0.07% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $427,452,000 | 3,705,366 | +109,089 | +3% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $432,776,000 | 3,596,277 | +123,479 | +3.6% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $436,462,000 | 3,472,798 | +180,353 | +5.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $388,970,000 | 3,292,445 | +137,484 | +4.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $310,859,000 | 3,154,961 | -37,350 | -1.2% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $303,494,000 | 3,192,311 | +15,376 | +0.48% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $309,561,000 | 3,176,935 | +154,733 | +5.1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $283,181,000 | 3,022,202 | +188,004 | +6.6% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.02% | $268,711,000 | 2,834,198 | +123,624 | +4.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.02% | $273,064,000 | 2,710,574 | +125,270 | +4.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $253,438,000 | 2,585,304 | +43,299 | +1.7% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $246,651,000 | 2,542,005 | 0 | $97.03 | Q4 2013 |