| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $2,039,741,825 | 6,065,462 | +195,604 | +3.3% | $336.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,997,957,517 | 5,869,858 | +100,564 | +1.7% | $340.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,679,349,273 | 5,769,294 | -2,507 | -0.04% | $291.08 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,571,461,530 | 5,771,801 | +83,129 | $272.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,496,938,669 | 5,688,672 | +131,268 | +2.4% | $263.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,674,998,100 | 5,557,404 | +638,342 | +13% | $301.40 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,424,163,106 | 4,919,062 | +164,904 | +3.5% | $289.52 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,339,965,377 | 4,754,158 | +197,565 | +4.3% | $281.85 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,180,214,740 | 4,556,593 | +83,266 | +1.9% | $259.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $986,488,818 | 4,473,327 | +129,157 | +3% | $220.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $931,964,700 | 4,344,170 | +115,339 | +2.7% | $214.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $962,711,437 | 4,228,831 | +259,855 | +6.5% | $227.65 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $982,714,000 | 3,968,976 | +29,487 | +0.75% | $247.60 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $834,757,000 | 3,939,489 | +7,987 | +0.2% | $211.89 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $868,001,000 | 3,931,502 | +156,762 | +4.2% | $220.78 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $907,802,000 | 3,774,740 | +132,284 | +3.6% | $240.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $757,162,000 | 3,642,456 | +64,638 | +1.8% | $207.87 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $699,341,000 | 3,577,818 | +104,322 | +3% | $195.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $651,889,000 | 3,473,496 | -49,981 | -1.4% | $187.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $637,887,000 | 3,523,477 | +79,788 | +2.3% | $181.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0% | $511,013,000 | 3,443,689 | +142,705 | +4.3% | $148.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $455,881,000 | 3,300,984 | +3,666 | +0.11% | $138.10 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $491,765,000 | 3,297,318 | +7,203 | +0.22% | $149.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $434,355,000 | 3,290,115 | +50,688 | +1.6% | $132.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $569,943,000 | 3,239,427 | +106,411 | +3.4% | $175.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $571,481,000 | 3,133,016 | -522,905 | -14% | $182.41 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $663,531,000 | 3,655,921 | +187,369 | +5.4% | $181.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $586,064,000 | 3,468,552 | -42,984 | -1.2% | $168.97 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $551,080,000 | 3,511,536 | +193,294 | +5.8% | $156.93 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $678,037,000 | 3,318,242 | +70,300 | +2.2% | $204.34 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $604,248,000 | 3,247,942 | +55,149 | +1.7% | $186.04 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $703,648,000 | 3,192,793 | +77,028 | +2.5% | $220.39 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $632,676,000 | 3,115,765 | +57,738 | +1.9% | $203.06 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $627,537,000 | 3,058,027 | +41,878 | +1.4% | $205.21 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $596,568,000 | 3,016,149 | +95,393 | +3.3% | $197.79 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $546,040,000 | 2,920,756 | +141,305 | +5.1% | $186.95 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $479,373,000 | 2,779,451 | +99,132 | +3.7% | $172.47 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $415,279,000 | 2,680,319 | +123,674 | +4.8% | $154.94 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $355,424,000 | 2,556,645 | -46,717 | -1.8% | $139.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $341,383,000 | 2,603,362 | +63,236 | +2.5% | $131.13 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $348,246,000 | 2,540,126 | +12,432 | +0.49% | $137.10 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $348,058,000 | 2,527,694 | -49,103 | -1.9% | $137.70 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $364,436,000 | 2,576,797 | -24,989 | -0.96% | $141.43 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $352,631,000 | 2,601,786 | +138,661 | +5.6% | $135.53 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $338,566,000 | 2,463,125 | +69,669 | +2.9% | $137.45 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $303,810,000 | 2,393,456 | -72,713 | -2.9% | $126.93 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $287,270,000 | 2,466,169 | -27,489 | -1.1% | $116.48 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $271,499,000 | 2,493,658 | -47,792 | -1.9% | $108.88 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $242,768,000 | 2,541,450 | 0 | $95.52 | Q4 2013 |