| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,609,982,298 | 5,158,213 | -179,354 | -3.4% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,506,529,245 | 5,337,567 | -1,107,905 | -17% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,867,383,021 | 6,445,472 | +22,681 | +0.35% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,939,619,326 | 6,422,791 | +52,290 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,760,169,833 | 6,370,501 | +290,237 | $276.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0% | $1,753,488,174 | 6,080,264 | +150,241 | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $1,512,630,734 | 5,930,023 | +361,734 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.03% | $1,442,911,478 | 5,568,289 | +1,376,627 | +33% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $947,316,046 | 4,191,662 | +52,074 | +1.3% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $861,779,745 | 4,139,588 | -490,430 | -11% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $891,556,714 | 4,630,018 | +521,824 | +13% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $797,729,543 | 4,108,194 | +69,777 | +1.7% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $890,875,242 | 4,038,417 | +300,764 | +8% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $679,804,000 | 3,737,653 | -46,829 | -1.2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $743,951,000 | 3,784,482 | +1,631,811 | +76% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0% | $460,457,000 | 2,152,671 | +14,236 | +0.67% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $413,381,000 | 2,138,435 | +2,479 | +0.12% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $370,546,000 | 2,135,956 | -78,079 | -3.5% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $351,900,000 | 2,214,035 | -160,299 | -6.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $375,073,000 | 2,374,334 | +353,935 | +18% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $310,979,000 | 2,020,399 | +117,404 | +6.2% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $220,974,000 | 1,902,995 | -29,355 | -1.5% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $244,674,000 | 1,932,350 | -624,656 | -24% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $285,593,000 | 2,557,006 | -949,051 | -27% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.13% | +0.01% | $545,754,000 | 3,506,057 | +214,817 | +6.5% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $531,338,000 | 3,291,240 | -978,328 | -23% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $628,864,000 | 4,269,568 | +62,852 | +1.5% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $589,276,000 | 4,206,716 | -148,319 | -3.4% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $562,582,000 | 4,355,035 | -613,839 | -12% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $664,042,000 | 4,968,874 | +192,077 | +4% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $606,750,000 | 4,776,797 | -220,070 | -4.4% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $683,423,000 | 4,996,867 | +179,335 | +3.7% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $703,985,000 | 4,817,532 | +228,289 | +5% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $654,198,000 | 4,589,243 | -48,313 | -1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $674,207,000 | 4,637,556 | +1,022,894 | +28% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $492,499,000 | 3,614,662 | -159,322 | -4.2% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $498,619,000 | 3,773,984 | +825,262 | +28% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $370,510,000 | 2,948,722 | +996,697 | +51% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $255,150,000 | 1,952,025 | -243,740 | -11% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $261,625,000 | 2,195,765 | +2,195,765 | NEW | $119.15 | Q1 2016 |