| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,525,187,746 | 3,987,958 | -437,419 | -9.9% | $382.45 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,018,702,911 | 4,425,377 | +38,478 | +0.88% | $456.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,839,568,884 | 4,386,899 | +51,474 | +1.2% | $419.33 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,894,905,690 | 4,335,425 | +148,208 | $437.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,933,359,977 | 4,187,217 | +451,172 | +12% | $461.73 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,675,588,051 | 3,736,045 | +89,320 | +2.4% | $448.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,405,108,170 | 3,646,725 | +110,959 | +3.1% | $385.31 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,252,638,272 | 3,535,766 | +180,540 | +5.4% | $354.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,047,522,596 | 3,355,226 | +56,417 | +1.7% | $312.21 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $896,113,029 | 3,298,809 | +73,763 | +2.3% | $271.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $943,216,135 | 3,225,046 | -306,446 | -8.7% | $292.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,008,361,814 | 3,531,492 | +119,907 | +3.5% | $285.53 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $877,714,000 | 3,411,585 | +78,777 | +2.4% | $257.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $745,675,000 | 3,332,808 | +51,272 | +1.6% | $223.74 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $686,616,000 | 3,281,536 | +18,060 | +0.55% | $209.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $788,586,000 | 3,263,476 | +146,071 | +4.7% | $241.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $844,840,000 | 3,117,405 | +120,091 | +4% | $271.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $694,540,000 | 2,997,314 | +103,136 | +3.6% | $231.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $625,835,000 | 2,894,178 | +75,848 | +2.7% | $216.24 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $528,560,000 | 2,818,330 | +55,757 | +2% | $187.54 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $468,629,000 | 2,762,573 | +48,805 | +1.8% | $169.63 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $424,717,000 | 2,713,768 | +20,138 | +0.75% | $156.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $376,754,000 | 2,693,630 | +35,145 | +1.3% | $139.87 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $352,671,000 | 2,658,485 | -5,417 | -0.2% | $132.66 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $428,391,000 | 2,663,902 | +179,467 | +7.2% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $422,714,000 | 2,484,435 | +629 | +0.03% | $170.14 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $413,444,000 | 2,483,806 | +87,745 | +3.7% | $166.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $335,893,000 | 2,396,061 | -60,069 | -2.4% | $140.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $282,258,000 | 2,456,130 | +269,031 | +12% | $114.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $284,178,000 | 2,187,099 | +89,733 | +4.3% | $129.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $243,619,000 | 2,097,366 | +69,950 | +3.5% | $116.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $213,029,000 | 2,027,416 | +247,956 | +14% | $105.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $160,437,000 | 1,779,460 | +16,310 | +0.93% | $90.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $149,364,000 | 1,763,150 | +77,872 | +4.6% | $84.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $145,945,000 | 1,685,278 | +14,708 | +0.88% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $143,844,000 | 1,670,570 | +568 | +0.03% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $138,279,000 | 1,670,002 | +31,947 | +2% | $82.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $124,777,000 | 1,638,055 | +119,159 | +7.8% | $76.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $100,051,000 | 1,518,896 | -19,078 | -1.2% | $65.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $116,228,000 | 1,537,974 | +214,332 | +16% | $75.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $90,420,000 | 1,323,642 | -1,392 | -0.11% | $68.31 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $90,431,000 | 1,325,034 | -206,908 | -14% | $68.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $87,672,000 | 1,531,942 | +25,114 | +1.7% | $57.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $100,298,000 | 1,506,828 | -98,052 | -6.1% | $66.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $107,514,000 | 1,604,880 | -11,203 | -0.69% | $66.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $102,134,000 | 1,616,083 | -45,756 | -2.8% | $63.20 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $110,562,000 | 1,661,839 | +21,928 | +1.3% | $66.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $105,382,000 | 1,639,911 | -6,068 | -0.37% | $64.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $111,070,000 | 1,645,979 | 0 | $67.48 | Q4 2013 |