| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,749,379,966 | 2,583,939 | +86,263 | +3.5% | $677.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,591,098,712 | 2,497,676 | +33,386 | +1.4% | $637.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,317,874,674 | 2,464,290 | +54,402 | +2.3% | $534.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,009,934,909 | 2,409,888 | +112,617 | $419.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $948,278,610 | 2,297,271 | +37,734 | +1.7% | $412.78 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,138,732,446 | 2,259,537 | +40,349 | +1.8% | $503.97 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,079,041,389 | 2,219,188 | +62,895 | +2.9% | $486.23 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,161,981,169 | 2,156,293 | +52,035 | +2.5% | $538.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,165,510,866 | 2,104,258 | +40,119 | +1.9% | $553.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $901,096,928 | 2,064,139 | +51,140 | +2.5% | $436.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,008,862,053 | 2,012,999 | +66,660 | +3.4% | $501.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $971,568,952 | 1,946,339 | +26,197 | +1.4% | $499.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $782,243,000 | 1,920,142 | +28,791 | +1.5% | $407.39 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $615,704,000 | 1,891,351 | +28,510 | +1.5% | $325.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $652,401,000 | 1,862,841 | +14,960 | +0.81% | $350.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,008,893,000 | 1,847,881 | +48,360 | +2.7% | $545.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,182,485,000 | 1,799,521 | +31,403 | +1.8% | $657.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,097,348,000 | 1,768,118 | +56,661 | +3.3% | $620.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,078,634,000 | 1,711,457 | +84,946 | +5.2% | $630.24 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $794,191,000 | 1,626,511 | +47,752 | +3% | $488.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $787,385,000 | 1,578,759 | +13,443 | +0.86% | $498.74 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $614,248,000 | 1,565,316 | +174,712 | +13% | $392.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $458,522,000 | 1,390,604 | -187,203 | -12% | $329.73 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $381,790,000 | 1,577,807 | +26,141 | +1.7% | $241.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $404,545,000 | 1,551,666 | +48,968 | +3.3% | $260.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $408,169,000 | 1,502,698 | +60,996 | +4.2% | $271.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $396,434,000 | 1,441,702 | +64,037 | +4.6% | $274.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $307,637,000 | 1,377,665 | +214,756 | +18% | $223.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $215,959,000 | 1,162,909 | +81,641 | +7.6% | $185.71 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $269,454,000 | 1,081,268 | +55,386 | +5.4% | $249.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $223,127,000 | 1,025,882 | +30,639 | +3.1% | $217.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $190,021,000 | 995,243 | +40,659 | +4.3% | $190.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $148,977,000 | 954,584 | +16,313 | +1.7% | $156.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $145,627,000 | 938,271 | +24,029 | +2.6% | $155.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $147,335,000 | 914,242 | -7,037 | -0.76% | $161.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $142,250,000 | 921,279 | +270,871 | +42% | $154.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $76,248,000 | 650,408 | +39,704 | +6.5% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,817,000 | 610,704 | +19,978 | +3.4% | $112.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,830,000 | 590,726 | +14,395 | +2.5% | $92.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $45,138,000 | 576,331 | +22,351 | +4% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $40,396,000 | 553,980 | -4,620 | -0.83% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,476,000 | 558,600 | +8,921 | +1.6% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $35,256,000 | 549,679 | +265,384 | +93% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $43,917,000 | 284,295 | +8,341 | +3% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,915,000 | 275,954 | -7,854 | -2.8% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $33,440,000 | 283,808 | +916 | +0.32% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $37,785,000 | 282,892 | +19,850 | +7.5% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,933,000 | 263,042 | +17,688 | +7.2% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,098,000 | 245,354 | 0 | $106.37 | Q4 2013 |