| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,615,573,766 | 5,230,583 | -7,362 | -0.14% | $308.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,357,813,118 | 5,237,945 | +14,406 | +0.28% | $259.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,420,308,006 | 5,223,539 | +102,798 | +2% | $271.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,215,294,373 | 5,120,741 | +94,212 | $237.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,398,320,649 | 5,026,529 | +60,458 | +1.2% | $278.19 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,230,045,814 | 4,966,071 | -64,160 | -1.3% | $247.69 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,212,770,809 | 5,030,231 | -60,023 | -1.2% | $241.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,281,037,260 | 5,090,254 | +189,077 | +3.9% | $251.66 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,101,959,768 | 4,901,177 | +33,470 | +0.69% | $224.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $954,459,726 | 4,867,707 | -37,331 | -0.76% | $196.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $898,350,265 | 4,905,038 | -64,128 | -1.3% | $183.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $822,982,462 | 4,969,166 | +74,821 | +1.5% | $165.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $727,212,000 | 4,894,345 | -9,319 | -0.19% | $148.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $686,290,000 | 4,903,664 | +125,501 | +2.6% | $139.95 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $648,531,000 | 4,778,163 | +165,521 | +3.6% | $135.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $808,429,000 | 4,612,642 | +177,023 | +4% | $175.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $730,760,000 | 4,435,619 | +113,388 | +2.6% | $164.75 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $638,127,000 | 4,322,231 | +192,035 | +4.6% | $147.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $562,038,000 | 4,130,196 | +41,392 | +1% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $603,759,000 | 4,088,804 | +73,550 | +1.8% | $147.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $528,194,000 | 4,015,254 | +47,076 | +1.2% | $131.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $366,560,000 | 3,968,178 | -40,929 | -1% | $92.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $343,006,000 | 4,009,107 | +130,513 | +3.4% | $85.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $289,535,000 | 3,878,594 | +67,247 | +1.8% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $575,831,000 | 3,811,347 | +94,272 | +2.5% | $151.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $461,489,000 | 3,717,075 | +57,512 | +1.6% | $124.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $512,426,000 | 3,659,563 | +26,749 | +0.74% | $140.02 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $453,561,000 | 3,632,814 | -161,473 | -4.3% | $124.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $411,201,000 | 3,794,287 | +448,325 | +13% | $108.37 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $440,881,000 | 3,345,962 | -67,226 | -2% | $131.77 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $431,205,000 | 3,413,188 | +79,395 | +2.4% | $126.33 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $452,197,000 | 3,333,793 | +112,454 | +3.5% | $135.64 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $436,303,000 | 3,221,339 | +61,967 | +2% | $135.44 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $347,662,000 | 3,159,372 | +111,464 | +3.7% | $110.04 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $305,202,000 | 3,047,908 | -168,354 | -5.2% | $100.13 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $302,491,000 | 3,216,262 | +240,419 | +8.1% | $94.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $245,753,000 | 2,975,843 | +213,085 | +7.7% | $82.58 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $185,725,000 | 2,762,758 | +1,144,376 | +71% | $67.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $107,374,000 | 1,618,382 | -1,325 | -0.08% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $115,066,000 | 1,619,707 | +10,997 | +0.68% | $71.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $107,626,000 | 1,608,710 | -39,674 | -2.4% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $112,200,000 | 1,648,384 | -22,690 | -1.4% | $68.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $124,067,000 | 1,671,074 | -5,711 | -0.34% | $74.24 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $134,469,000 | 1,676,785 | +34,811 | +2.1% | $80.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $127,956,000 | 1,641,974 | +34,775 | +2.2% | $77.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2014 | |||
| 30 Sep 2014 | 0.07% | -0% | $112,199,000 | 1,607,199 | -17,278 | -1.1% | $69.81 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $104,065,000 | 1,624,477 | -32,052 | -1.9% | $64.06 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $92,758,000 | 1,656,529 | -7,147 | -0.43% | $56.00 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $82,095,000 | 1,663,676 | 0 | $49.35 | Q4 2013 |