| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $2,286,970,281 | 3,452,448 | -304,723 | -8.1% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $2,565,809,779 | 3,757,171 | +271,407 | +7.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.05% | $2,745,492,313 | 3,485,764 | +407,078 | +13% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $1,890,282,392 | 3,078,686 | +36,513 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $1,912,005,681 | 3,042,173 | -141,002 | -4.4% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $1,976,751,693 | 3,183,175 | -79,755 | -2.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $2,144,430,482 | 3,262,930 | +216,769 | +7.1% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $1,980,004,416 | 3,046,161 | -1,877 | -0.06% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,905,114,979 | 3,048,038 | -43,607 | -1.4% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $1,579,644,899 | 3,091,645 | +190,582 | +6.6% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.11% | $1,329,238,036 | 2,901,063 | -931,092 | -24% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $1,708,489,485 | 3,832,155 | -100,651 | -2.6% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $1,530,726,749 | 3,932,806 | +165,779 | +4.4% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $1,459,048,000 | 3,767,027 | +307,669 | +8.9% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,333,376,000 | 3,459,358 | -137,706 | -3.8% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $1,729,611,000 | 3,597,064 | +9,088 | +0.25% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.05% | $2,307,857,000 | 3,587,976 | +296,440 | +9% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,775,818,000 | 3,291,536 | +59,977 | +1.9% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $1,584,013,000 | 3,231,559 | -55,382 | -1.7% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $1,259,095,000 | 3,286,941 | +64,848 | +2% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $1,223,913,000 | 3,222,093 | +30,061 | +0.94% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,041,273,000 | 3,192,032 | +12,783 | +0.4% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $941,659,000 | 3,179,249 | -30,259 | -0.94% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $738,187,000 | 3,209,508 | +2,646 | +0.08% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.21% | $839,973,000 | 3,206,862 | -2,605,618 | -45% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,545,770,000 | 5,812,480 | -188,991 | -3.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.2% | $1,568,367,000 | 6,001,471 | +2,944,291 | +96% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $799,177,000 | 3,057,180 | -34,552 | -1.1% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $608,607,000 | 3,091,732 | -11,446 | -0.37% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $705,661,000 | 3,103,178 | +4,076 | +0.13% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $633,160,000 | 3,099,102 | +508,602 | +20% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $449,063,000 | 2,590,500 | +78,907 | +3.1% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $396,280,000 | 2,511,593 | +25,249 | +1% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $353,409,000 | 2,486,344 | -8,239 | -0.33% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $331,306,000 | 2,494,583 | -525,866 | -17% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $350,340,000 | 3,020,449 | +423,896 | +16% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $297,591,000 | 2,596,553 | +134,258 | +5.5% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $270,878,000 | 2,462,295 | +42,756 | +1.8% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $270,045,000 | 2,419,539 | -210,653 | -8% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $273,566,000 | 2,630,192 | +64,172 | +2.5% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $247,620,000 | 2,566,020 | +137,119 | +5.6% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $215,564,000 | 2,428,901 | -57,665 | -2.3% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $250,571,000 | 2,486,566 | -46,356 | -1.8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $245,593,000 | 2,532,922 | -193,113 | -7.1% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $251,313,000 | 2,726,035 | -727,420 | -21% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $302,695,000 | 3,453,455 | +237,242 | +7.4% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $259,001,000 | 3,216,213 | -171,293 | -5.1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $263,311,000 | 3,387,506 | -96,773 | -2.8% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $265,921,000 | 3,484,279 | 0 | $76.32 | Q4 2013 |