| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,677,404,058 | 5,682,041 | +123,691 | +2.2% | $295.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,760,259,929 | 5,558,350 | -47,914 | -0.85% | $316.69 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $1,730,415,017 | 5,606,264 | +734,449 | +15% | $308.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,272,178,975 | 4,871,815 | +156,113 | $261.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,391,144,741 | 4,715,702 | +45,623 | +0.98% | $295.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,282,568,761 | 4,670,079 | -266,046 | -5.4% | $274.64 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,218,802,659 | 4,936,125 | +158,999 | +3.3% | $246.91 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,241,431,985 | 4,777,126 | +70,923 | +1.5% | $259.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,143,337,836 | 4,706,203 | +74,775 | +1.6% | $242.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $956,687,339 | 4,631,428 | +117,509 | +2.6% | $206.56 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $921,498,619 | 4,513,919 | +520,655 | +13% | $204.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $829,485,144 | 3,993,264 | +66,959 | +1.7% | $207.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $732,466,000 | 3,926,305 | +72,350 | +1.9% | $186.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $719,247,000 | 3,853,955 | +87,009 | +2.3% | $186.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $646,414,000 | 3,766,946 | +57,600 | +1.6% | $171.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $792,916,000 | 3,709,346 | +142,895 | +4% | $213.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $999,908,000 | 3,566,451 | +99,362 | +2.9% | $280.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $985,713,000 | 3,467,089 | +76,706 | +2.3% | $284.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $986,507,000 | 3,390,383 | +28,106 | +0.84% | $290.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $929,078,000 | 3,362,277 | +71,277 | +2.2% | $276.32 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,002,075,000 | 3,291,000 | +45,489 | +1.4% | $304.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.15% | +0% | $748,090,000 | 3,245,511 | +15,171 | +0.47% | $230.50 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $771,107,000 | 3,230,340 | -65,603 | -2% | $238.71 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | +0.01% | $513,455,000 | 3,295,943 | +222,455 | +7.2% | $155.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $562,578,000 | 3,073,488 | +101,067 | +3.4% | $183.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $438,266,000 | 2,972,421 | +52,642 | +1.8% | $147.44 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $474,746,000 | 2,919,779 | -160,915 | -5.2% | $162.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $479,201,000 | 3,080,694 | +210,722 | +7.3% | $155.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $368,471,000 | 2,869,972 | +214,397 | +8.1% | $128.39 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $413,778,000 | 2,655,575 | +70,976 | +2.7% | $155.81 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $338,155,000 | 2,584,599 | +66,886 | +2.7% | $130.83 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $315,448,000 | 2,517,713 | +87,054 | +3.6% | $125.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $254,303,000 | 2,430,659 | +91,011 | +3.9% | $104.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $262,168,000 | 2,339,648 | +304,464 | +15% | $112.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $204,853,000 | 2,035,184 | +27,505 | +1.4% | $100.66 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $173,368,000 | 2,007,679 | +189,893 | +10% | $86.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $134,375,000 | 1,817,786 | +66,743 | +3.8% | $73.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $126,457,000 | 1,751,043 | -112,638 | -6% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $100,728,000 | 1,863,681 | -20,660 | -1.1% | $54.05 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $109,660,000 | 1,884,341 | +34,526 | +1.9% | $58.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $112,479,000 | 1,849,815 | +7,328 | +0.4% | $60.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $81,172,000 | 1,842,487 | +10,233 | +0.56% | $44.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $91,572,000 | 1,832,254 | +24,934 | +1.4% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $105,819,000 | 1,807,320 | +66,616 | +3.8% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $104,412,000 | 1,740,704 | +70,482 | +4.2% | $59.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $91,912,000 | 1,670,222 | -13,731 | -0.82% | $55.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $94,885,000 | 1,683,953 | +1,344 | +0.08% | $56.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $82,716,000 | 1,682,609 | +36,432 | +2.2% | $49.16 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $82,828,000 | 1,646,177 | 0 | $50.32 | Q4 2013 |