| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,702,737,640 | 3,663,705 | +13,565 | +0.37% | $464.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,547,861,523 | 3,650,140 | -147,762 | -3.9% | $424.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,447,545,649 | 3,797,902 | -94,442 | -2.4% | $381.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,339,888,624 | 3,892,344 | +21,287 | $344.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,159,881,874 | 3,871,057 | +50,321 | +1.3% | $299.63 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,546,584,185 | 3,820,736 | -81,109 | -2.1% | $404.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,249,616,519 | 3,901,845 | -2,598 | -0.07% | $320.26 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,298,269,759 | 3,904,443 | +104,601 | +2.8% | $332.51 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,025,416,121 | 3,799,842 | +5,436 | +0.14% | $269.86 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $931,057,855 | 3,794,406 | -6,422 | -0.17% | $245.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,149,975,750 | 3,800,828 | -12,133 | -0.32% | $302.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,002,773,422 | 3,812,961 | +64,029 | +1.7% | $262.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $897,643,000 | 3,748,932 | +9,107 | +0.24% | $239.44 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $686,384,000 | 3,739,825 | -144,387 | -3.7% | $183.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $651,389,000 | 3,884,212 | -49,505 | -1.3% | $167.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $983,065,000 | 3,933,717 | +139,967 | +3.7% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $971,719,000 | 3,793,750 | +10,724 | +0.28% | $256.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $915,265,000 | 3,783,026 | -258,682 | -6.4% | $241.94 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $833,053,000 | 4,041,708 | +68,147 | +1.7% | $206.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $746,123,000 | 3,973,561 | -285,070 | -6.7% | $187.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $698,565,000 | 4,258,631 | +456,135 | +12% | $164.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | -0% | $473,033,000 | 3,802,496 | -7,483 | -0.2% | $124.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $369,034,000 | 3,809,979 | +136,100 | +3.7% | $96.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $329,354,000 | 3,673,879 | +52,783 | +1.5% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $533,974,000 | 3,621,096 | -78,429 | -2.1% | $147.46 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $444,739,000 | 3,699,525 | -7,737 | -0.21% | $120.22 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $500,255,000 | 3,707,262 | +23,828 | +0.65% | $134.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $479,397,000 | 3,683,434 | +268,758 | +7.9% | $130.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $424,189,000 | 3,414,676 | +310,086 | +10% | $124.23 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $431,034,000 | 3,104,590 | +111,689 | +3.7% | $138.84 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $306,386,000 | 2,992,901 | -14,026 | -0.47% | $102.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $290,953,000 | 3,006,927 | +228,501 | +8.2% | $96.76 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $243,496,000 | 2,778,426 | +29,339 | +1.1% | $87.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $218,341,000 | 2,749,087 | +63,249 | +2.4% | $79.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $233,769,000 | 2,685,838 | +37,488 | +1.4% | $87.04 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $235,318,000 | 2,648,350 | +189,022 | +7.7% | $88.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $181,802,000 | 2,459,328 | +104,821 | +4.5% | $73.92 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $177,762,000 | 2,354,507 | +40,168 | +1.7% | $75.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $177,890,000 | 2,314,339 | -122,174 | -5% | $76.86 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $189,772,000 | 2,436,513 | -6,490 | -0.27% | $77.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $164,864,000 | 2,443,003 | -29,256 | -1.2% | $67.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $190,865,000 | 2,472,259 | +137,417 | +5.9% | $77.20 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $211,390,000 | 2,334,842 | -70,926 | -2.9% | $90.54 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $180,712,000 | 2,405,768 | +751,267 | +45% | $75.12 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $121,360,000 | 1,654,501 | -5,456 | -0.33% | $73.35 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $117,031,000 | 1,659,957 | +43,556 | +2.7% | $70.50 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $91,110,000 | 1,616,401 | +64,061 | +4.1% | $56.37 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $81,482,000 | 1,552,340 | +58,648 | +3.9% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,253,000 | 1,493,692 | 0 | $47.70 | Q4 2013 |