| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,228,126,594 | 1,591,105 | +106,632 | +7.2% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $834,674,573 | 1,484,473 | +408,649 | +38% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $564,807,842 | 1,075,824 | +225,078 | +26% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $539,568,913 | 850,746 | -13,503 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $615,630,811 | 864,249 | -296,924 | -26% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $1,220,671,977 | 1,161,173 | +244,753 | +27% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $963,185,387 | 916,420 | -69,648 | -7.1% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $949,080,589 | 986,068 | +221,061 | +29% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $671,897,997 | 765,007 | +21,659 | +2.9% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $611,745,670 | 743,348 | -165,714 | -18% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $653,197,411 | 909,062 | +24,307 | +2.7% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $726,976,643 | 884,755 | +191,892 | +28% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $499,893,725 | 692,863 | +51,541 | +8% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $441,787,000 | 641,322 | +13,135 | +2.1% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $371,340,000 | 628,187 | +25,256 | +4.2% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $421,097,000 | 602,931 | +14,720 | +2.5% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $371,469,000 | 588,211 | +103,773 | +21% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $293,172,000 | 484,438 | +25,958 | +5.7% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $256,079,000 | 458,480 | -10,864 | -2.3% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $222,066,000 | 469,344 | +70,883 | +18% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $192,501,000 | 398,461 | +108,214 | +37% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $162,474,000 | 290,247 | +31,119 | +12% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $161,605,000 | 259,128 | -43,407 | -14% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $147,724,000 | 302,535 | -6,820 | -2.2% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.12% | $116,157,000 | 309,355 | -1,002,899 | -76% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $364,020,000 | 1,312,254 | -32,019 | -2.4% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $420,759,000 | 1,344,273 | +46,055 | +3.5% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $533,073,000 | 1,298,218 | +66,786 | +5.4% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $459,940,000 | 1,231,432 | +19,546 | +1.6% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $489,650,000 | 1,211,886 | +67,071 | +5.9% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $394,949,000 | 1,144,815 | +108,565 | +10% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $356,843,000 | 1,036,250 | +73,355 | +7.6% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $362,010,000 | 962,895 | +65,519 | +7.3% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $401,234,000 | 897,376 | -33,253 | -3.6% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $457,071,000 | 930,629 | +244 | +0.03% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $360,535,000 | 930,385 | +42,057 | +4.7% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $326,095,000 | 888,328 | +41,562 | +4.9% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $340,417,000 | 846,766 | +22,483 | +2.7% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $287,864,000 | 824,283 | -179,634 | -18% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $361,852,000 | 1,003,917 | -282,066 | -22% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $698,121,000 | 1,285,983 | +234,111 | +22% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $489,269,000 | 1,051,872 | +565 | +0.05% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $536,302,000 | 1,051,307 | -19,322 | -1.8% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.04% | $483,367,000 | 1,070,629 | -212,853 | -17% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $526,551,000 | 1,283,482 | +134,855 | +12% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $414,104,000 | 1,148,627 | +8,748 | +0.77% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $321,982,000 | 1,139,879 | -184,552 | -14% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $397,700,000 | 1,324,431 | +81,757 | +6.6% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $342,035,000 | 1,242,674 | 0 | $275.24 | Q4 2013 |