| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,333,520,150 | 2,857,344 | +25,082 | +0.89% | $816.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,177,795,736 | 2,832,262 | +11,538 | +0.41% | $768.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,057,064,611 | 2,820,724 | +112,224 | +4.1% | $729.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,816,000,967 | 2,708,500 | +45,197 | $670.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,513,195,383 | 2,663,303 | +10,015 | +0.38% | $568.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,306,873,458 | 2,653,288 | +26,299 | +1% | $492.55 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,529,710,234 | 2,626,989 | +33,314 | +1.3% | $582.31 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,388,465,022 | 2,593,675 | +55,850 | +2.2% | $535.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,171,383,994 | 2,537,825 | +21,690 | +0.86% | $461.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,091,441,462 | 2,516,135 | +29,343 | +1.2% | $433.78 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,059,446,755 | 2,486,792 | +22,726 | +0.92% | $426.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $875,120,143 | 2,464,066 | -39,194 | -1.6% | $355.15 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $937,125,000 | 2,503,260 | -43,117 | -1.7% | $374.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $864,384,000 | 2,546,377 | +27,938 | +1.1% | $339.46 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $819,843,000 | 2,518,439 | -339,220 | -12% | $325.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $872,702,000 | 2,857,659 | +34,785 | +1.2% | $305.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $699,869,000 | 2,822,874 | +14,676 | +0.52% | $247.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $558,429,000 | 2,808,198 | -94,964 | -3.3% | $198.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $553,759,000 | 2,903,162 | +25,115 | +0.87% | $190.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $559,947,000 | 2,878,047 | +64,254 | +2.3% | $194.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $488,201,000 | 2,813,793 | +18,165 | +0.65% | $173.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $415,566,000 | 2,795,628 | -22,325 | -0.79% | $148.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $431,617,000 | 2,817,953 | +43,449 | +1.6% | $153.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $374,610,000 | 2,774,504 | -131,104 | -4.5% | $135.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $401,103,000 | 2,905,608 | +65,330 | +2.3% | $138.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $387,554,000 | 2,840,278 | +45,697 | +1.6% | $136.45 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $374,928,000 | 2,794,581 | +298,480 | +12% | $134.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $291,642,000 | 2,496,101 | +73,669 | +3% | $116.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $267,112,000 | 2,422,432 | -70,078 | -2.8% | $110.27 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $330,020,000 | 2,492,510 | +18,603 | +0.75% | $132.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $329,372,000 | 2,473,907 | +52,387 | +2.2% | $133.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $340,344,000 | 2,421,520 | +150,655 | +6.6% | $140.55 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $353,418,000 | 2,270,865 | +12,150 | +0.54% | $155.63 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $346,319,000 | 2,258,715 | -44,700 | -1.9% | $153.33 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $378,413,000 | 2,303,415 | -2,038 | -0.09% | $164.28 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $341,366,000 | 2,305,453 | +77,704 | +3.5% | $148.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $312,540,000 | 2,227,749 | +296,168 | +15% | $140.29 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $321,575,000 | 1,931,581 | +82,168 | +4.4% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $344,587,000 | 1,849,413 | -48,332 | -2.5% | $186.32 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $297,829,000 | 1,897,745 | +29,337 | +1.6% | $156.94 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $367,750,000 | 1,868,408 | +26,653 | +1.4% | $196.83 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $340,110,000 | 1,841,755 | +76,202 | +4.3% | $184.67 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $396,102,000 | 1,765,553 | +28,448 | +1.6% | $224.35 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $392,292,000 | 1,737,105 | +66,442 | +4% | $225.83 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $346,329,000 | 1,670,663 | +66,448 | +4.1% | $207.30 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $311,871,000 | 1,604,215 | -30,373 | -1.9% | $194.41 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $304,189,000 | 1,634,588 | -30,727 | -1.8% | $186.10 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $293,916,000 | 1,665,315 | +21,148 | +1.3% | $176.49 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $265,289,000 | 1,644,167 | 0 | $161.35 | Q4 2013 |