| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,658,054,581 | 6,051,370 | +48,474 | +0.81% | $274.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,722,138,577 | 6,002,896 | +39,794 | +0.67% | $286.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,961,670,916 | 5,963,102 | -73,582 | -1.2% | $328.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,978,790,362 | 6,036,684 | +79,504 | $327.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,640,878,241 | 5,957,180 | +101,737 | +1.7% | $275.45 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,021,562,659 | 5,855,443 | +22,408 | +0.38% | $345.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,923,039,265 | 5,833,035 | -8,196 | -0.14% | $329.68 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,115,679,253 | 5,841,231 | +228,884 | +4.1% | $362.20 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,676,333,427 | 5,612,347 | +78,397 | +1.4% | $298.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,579,907,988 | 5,533,950 | +123,817 | +2.3% | $285.49 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,513,592,936 | 5,410,133 | +40,100 | +0.75% | $279.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,368,774,020 | 5,370,033 | -103,109 | -1.9% | $254.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,810,274,000 | 5,473,142 | -4,947 | -0.09% | $330.76 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,518,417,000 | 5,478,089 | -27,732 | -0.5% | $277.18 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,448,190,000 | 5,505,821 | +13,358 | +0.24% | $263.03 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,312,648,000 | 5,492,463 | +63,788 | +1.2% | $238.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,242,969,000 | 5,428,675 | +41,696 | +0.77% | $228.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,075,003,000 | 5,386,979 | +8,100 | +0.15% | $199.56 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,271,146,000 | 5,378,879 | +34,923 | +0.65% | $236.32 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $1,287,930,000 | 5,343,956 | -16,812 | -0.31% | $241.01 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,112,901,000 | 5,360,768 | +2,138 | +0.04% | $207.60 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $905,814,000 | 5,358,630 | -91,182 | -1.7% | $169.04 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $1,020,660,000 | 5,449,812 | -85,042 | -1.5% | $187.28 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $978,720,000 | 5,534,854 | +79,936 | +1.5% | $176.83 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,113,067,000 | 5,454,918 | +139,718 | +2.6% | $204.05 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $805,504,000 | 5,315,200 | +67,792 | +1.3% | $151.55 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $825,293,000 | 5,247,408 | +185,832 | +3.7% | $157.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $812,521,000 | 5,061,576 | +122,403 | +2.5% | $160.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $936,405,000 | 4,939,173 | +4,939,173 | NEW | $189.59 | Q4 2018 |