| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,979,164,137 | 4,251,054 | -8,648 | -0.2% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,947,792,850 | 4,259,702 | -116,088 | -2.7% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $2,225,046,665 | 4,375,790 | +83,444 | +1.9% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,014,614,393 | 4,292,346 | -94,164 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,858,566,008 | 4,386,510 | +92,922 | $423.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.03% | $1,791,844,434 | 4,293,588 | -1,103,538 | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $2,016,528,936 | 5,397,126 | -94,976 | $373.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.01% | $2,255,827,345 | 5,492,102 | +342,744 | +6.7% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $2,059,074,901 | 5,149,358 | +60,199 | +1.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,920,548,288 | 5,089,159 | +65,006 | +1.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $2,035,737,307 | 5,024,153 | +184,822 | +3.8% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,998,064,321 | 4,839,331 | +263,148 | +5.8% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $1,962,085,023 | 4,576,183 | +554,133 | +14% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,342,923,000 | 4,022,050 | +38,025 | +0.95% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $1,193,095,000 | 3,984,025 | +1,130,391 | +40% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,185,572,000 | 2,853,634 | +243,314 | +9.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $895,052,000 | 2,610,320 | +161,508 | +6.6% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $820,524,000 | 2,448,812 | -31,038 | -1.3% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $874,668,000 | 2,479,850 | +133,091 | +5.7% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $878,016,000 | 2,346,759 | -28,099 | -1.2% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0.01% | $638,956,000 | 2,374,858 | +254,846 | +12% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $469,859,000 | 2,120,012 | -228,172 | -9.7% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $369,017,000 | 2,348,184 | +300,417 | +15% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $282,920,000 | 2,047,767 | -44,056 | -2.1% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $362,431,000 | 2,091,823 | +95,300 | +4.8% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $336,773,000 | 1,996,523 | -202,757 | -9.2% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | -0% | $364,443,000 | 2,199,280 | -52,751 | -2.3% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $359,965,000 | 2,252,031 | +28,076 | +1.3% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $331,747,000 | 2,223,955 | +349,082 | +19% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $281,850,000 | 1,874,873 | +674,058 | +56% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $167,874,000 | 1,200,815 | -31,848 | -2.6% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $191,457,000 | 1,232,663 | +160,654 | +15% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $167,779,000 | 1,072,009 | -484,961 | -31% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $195,538,000 | 1,556,970 | -7,340 | -0.47% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $193,334,000 | 1,564,310 | +184,800 | +13% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $150,173,000 | 1,379,510 | -19,573 | -1.4% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $144,162,000 | 1,399,083 | +14,557 | +1.1% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $118,170,000 | 1,384,526 | +294,719 | +27% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $88,318,000 | 1,089,807 | +253,920 | +30% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $64,352,000 | 835,887 | -802,810 | -49% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $124,985,000 | 1,638,697 | -29,113 | -1.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $123,417,000 | 1,667,810 | +606,797 | +57% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $102,971,000 | 1,061,013 | -196,215 | -16% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $110,246,000 | 1,257,228 | -159,344 | -11% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | -0% | $125,326,000 | 1,416,572 | -107,783 | -7.1% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $124,983,000 | 1,524,355 | -308,249 | -17% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $165,942,000 | 1,832,604 | +176,323 | +11% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $150,392,000 | 1,656,281 | -134,403 | -7.5% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $163,543,000 | 1,790,684 | 0 | $91.33 | Q4 2013 |