| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,797,008,992 | 5,124,599 | -19,305 | -0.38% | $350.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,661,179,878 | 5,143,904 | +50,022 | +0.98% | $322.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,977,050,867 | 5,093,882 | -72,833 | -1.4% | $388.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,245,109,846 | 5,166,715 | +202,724 | $434.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,826,446,947 | 4,963,991 | +115,971 | +2.4% | $367.94 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $2,511,814,075 | 4,848,020 | +85,770 | +1.8% | $518.11 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $2,573,092,803 | 4,762,250 | +67,365 | +1.4% | $540.31 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $2,427,827,157 | 4,694,885 | +177,156 | +3.9% | $517.12 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,124,696,052 | 4,517,729 | +97,290 | +2.2% | $470.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,920,603,363 | 4,420,439 | +78,981 | +1.8% | $434.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,923,162,882 | 4,341,458 | +63,121 | +1.5% | $442.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $1,962,387,253 | 4,278,337 | +59,126 | +1.4% | $458.68 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $2,160,082,000 | 4,219,211 | +12,281 | +0.29% | $511.96 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $1,908,694,000 | 4,206,930 | +75,103 | +1.8% | $453.70 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $1,990,273,000 | 4,131,827 | +135,789 | +3.4% | $481.69 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,957,801,000 | 3,996,038 | -178,540 | -4.3% | $489.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,929,914,000 | 4,174,578 | +51,641 | +1.3% | $462.30 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,532,729,000 | 4,122,937 | +161,927 | +4.1% | $371.76 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,507,789,000 | 3,961,010 | +171,787 | +4.5% | $380.66 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,356,155,000 | 3,789,223 | +60,334 | +1.6% | $357.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2020 | |||
| 31 Dec 2020 | 0.2% | -0% | $1,194,127,000 | 3,728,889 | -4,495 | -0.12% | $320.24 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,000,704,000 | 3,733,384 | -43,784 | -1.2% | $268.04 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $991,631,000 | 3,777,168 | +58,127 | +1.6% | $262.53 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $842,896,000 | 3,719,041 | -3,688 | -0.1% | $226.64 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,122,049,000 | 3,722,729 | +181,091 | +5.1% | $301.40 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $849,043,000 | 3,541,638 | -62,213 | -1.7% | $239.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $1,015,386,000 | 3,603,851 | -24,523 | -0.68% | $281.75 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $1,039,609,000 | 3,628,374 | +240,749 | +7.1% | $286.52 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $888,145,000 | 3,387,625 | +273,738 | +8.8% | $262.17 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $851,726,000 | 3,113,887 | +88,557 | +2.9% | $273.53 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $718,670,000 | 3,025,330 | +94,633 | +3.2% | $237.55 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $642,416,000 | 2,930,697 | +66,673 | +2.3% | $219.20 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $643,146,000 | 2,864,024 | +51,003 | +1.8% | $224.56 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $533,127,000 | 2,813,021 | +83,238 | +3% | $189.52 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $512,709,000 | 2,729,783 | +35,362 | +1.3% | $187.82 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $444,998,000 | 2,694,421 | +206,900 | +8.3% | $165.16 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $357,216,000 | 2,487,521 | +114,058 | +4.8% | $143.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $296,964,000 | 2,373,463 | +104,535 | +4.6% | $125.12 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $297,505,000 | 2,268,928 | +27,382 | +1.2% | $131.12 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $310,955,000 | 2,241,546 | +43,732 | +2% | $138.72 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $305,860,000 | 2,197,814 | +29,570 | +1.4% | $139.17 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $302,982,000 | 2,168,244 | +10,263 | +0.48% | $139.74 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $353,533,000 | 2,157,981 | -33,375 | -1.5% | $163.83 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $337,863,000 | 2,191,356 | +63,440 | +3% | $154.18 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $267,083,000 | 2,127,916 | +2,127,916 | NEW | $125.51 | Q4 2014 |