| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,793,477,958 | 3,149,478 | +17,948 | +0.57% | $569.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,904,154,746 | 3,131,530 | +16,011 | +0.51% | $608.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,554,298,787 | 3,115,519 | +14,980 | +0.48% | $498.89 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,585,439,098 | 3,100,539 | +75,276 | $511.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,417,850,445 | 3,025,263 | +21,903 | +0.73% | $468.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,581,644,353 | 3,003,360 | +18,791 | +0.63% | $526.62 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,298,318,357 | 2,984,569 | +15,590 | +0.53% | $435.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,417,913,232 | 2,968,979 | +108,018 | +3.8% | $477.58 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,335,884,469 | 2,860,961 | +41,600 | +1.5% | $466.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,238,506,488 | 2,819,361 | +49,432 | +1.8% | $439.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,259,133,249 | 2,769,929 | +52,321 | +1.9% | $454.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,251,736,352 | 2,717,608 | -6,241 | -0.23% | $460.60 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $1,483,304,000 | 2,723,849 | -2,154 | -0.08% | $544.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,280,560,000 | 2,726,003 | +57,292 | +2.1% | $469.76 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,274,654,000 | 2,668,711 | +141,963 | +5.6% | $477.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,126,952,000 | 2,526,748 | +65,155 | +2.6% | $446.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $949,972,000 | 2,461,593 | -86,707 | -3.4% | $385.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $915,191,000 | 2,548,300 | +88,751 | +3.6% | $359.14 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $891,170,000 | 2,459,549 | +81,175 | +3.4% | $362.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $767,449,000 | 2,378,374 | +69,303 | +3% | $322.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $701,627,000 | 2,309,071 | -31,863 | -1.4% | $303.86 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $736,933,000 | 2,340,934 | +11,070 | +0.48% | $314.80 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $714,915,000 | 2,329,864 | +605 | +0.03% | $306.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $703,316,000 | 2,329,259 | -45,245 | -1.9% | $301.95 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $815,047,000 | 2,374,504 | +199,460 | +9.2% | $343.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $813,842,000 | 2,175,044 | -65,317 | -2.9% | $374.17 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $722,756,000 | 2,240,361 | +109,249 | +5.1% | $322.61 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $573,495,000 | 2,131,112 | +128,639 | +6.4% | $269.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $489,450,000 | 2,002,473 | +56,098 | +2.9% | $244.42 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $616,463,000 | 1,946,375 | +6,823 | +0.35% | $316.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $595,538,000 | 1,939,552 | -104,127 | -5.1% | $307.05 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $711,857,000 | 2,043,679 | +124,533 | +6.5% | $348.32 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $587,836,000 | 1,919,146 | +71,955 | +3.9% | $306.30 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $530,493,000 | 1,847,191 | +20,533 | +1.1% | $287.19 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $468,157,000 | 1,826,658 | +45,779 | +2.6% | $256.29 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $422,996,000 | 1,780,879 | +93,990 | +5.6% | $237.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $391,893,000 | 1,686,889 | +146,851 | +9.5% | $232.32 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $328,973,000 | 1,540,038 | +55,899 | +3.8% | $213.61 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $329,324,000 | 1,484,139 | -19,511 | -1.3% | $221.90 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $296,989,000 | 1,503,650 | +64,702 | +4.5% | $197.51 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $271,119,000 | 1,438,948 | -15,660 | -1.1% | $188.41 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $240,909,000 | 1,454,608 | -104,645 | -6.7% | $165.62 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $246,868,000 | 1,559,253 | +17,718 | +1.1% | $158.32 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $247,738,000 | 1,541,535 | +21,497 | +1.4% | $160.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $223,750,000 | 1,520,038 | -57,904 | -3.7% | $147.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $207,654,000 | 1,577,942 | -61,928 | -3.8% | $131.60 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $196,067,000 | 1,639,870 | -36,148 | -2.2% | $119.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $206,702,000 | 1,676,018 | -10,366 | -0.61% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $193,221,000 | 1,686,384 | 0 | $114.58 | Q4 2013 |