| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,852,650,283 | 6,448,978 | +31,364 | +0.49% | $287.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,664,080,110 | 6,417,614 | +135,772 | +2.2% | $259.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,666,245,841 | 6,281,842 | +172,121 | +2.8% | $265.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,385,822,197 | 6,109,721 | +199,679 | $226.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,456,893,066 | 5,910,042 | +67,292 | +1.2% | $246.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,342,137,296 | 5,842,750 | -8,819 | -0.15% | $229.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,273,366,917 | 5,851,569 | +101,460 | +1.8% | $217.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,223,441,459 | 5,750,109 | +107,392 | +1.9% | $212.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,024,715,043 | 5,642,717 | +15,577 | +0.28% | $181.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $843,231,970 | 5,627,140 | +55,917 | +1% | $149.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $808,747,021 | 5,571,223 | +84,678 | +1.5% | $145.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $771,113,395 | 5,486,545 | +40,576 | +0.75% | $140.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $686,870,000 | 5,445,969 | +50,586 | +0.94% | $126.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $650,007,000 | 5,395,383 | +49,582 | +0.93% | $120.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $594,624,000 | 5,345,801 | +116,336 | +2.2% | $111.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $791,549,000 | 5,229,465 | +253,780 | +5.1% | $151.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $774,043,000 | 4,975,685 | +156,832 | +3.3% | $155.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $634,847,000 | 4,818,853 | -126,374 | -2.6% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $594,864,000 | 4,945,227 | +50,276 | +1% | $120.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $590,385,000 | 4,894,951 | +279,642 | +6.1% | $120.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $512,197,000 | 4,615,309 | -357,153 | -7.2% | $110.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $423,480,000 | 4,972,462 | +587,682 | +13% | $85.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $321,448,000 | 4,384,780 | +30,017 | +0.69% | $73.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | +0% | $296,594,000 | 4,354,763 | +70,368 | +1.6% | $68.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $474,196,000 | 4,284,395 | +125,452 | +3% | $110.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $386,622,000 | 4,158,943 | +143,262 | +3.6% | $92.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $391,794,000 | 4,015,681 | +160,328 | +4.2% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $319,832,000 | 3,855,353 | +203,058 | +5.6% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $261,758,000 | 3,652,295 | +214,034 | +6.2% | $71.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $277,198,000 | 3,438,261 | +276,658 | +8.8% | $80.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $249,740,000 | 3,161,603 | +907,635 | +40% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $177,107,000 | 2,253,968 | +133,613 | +6.3% | $78.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $168,974,000 | 2,120,355 | +74,283 | +3.6% | $79.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $141,824,000 | 2,046,072 | +61,074 | +3.1% | $69.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $122,558,000 | 1,984,998 | +676,250 | +52% | $61.74 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $76,477,000 | 1,308,748 | +1,308,748 | NEW | $58.44 | Q1 2017 |