| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,425,374,752 | 2,772,207 | -10,784 | -0.39% | $874.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,099,610,926 | 2,782,991 | +8,289 | +0.3% | $754.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,932,138,249 | 2,774,702 | -11,835 | -0.42% | $696.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,687,948,263 | 2,786,537 | +109,445 | $605.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,699,580,122 | 2,677,092 | +99,261 | +3.9% | $634.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,623,689,293 | 2,577,831 | +29,408 | +1.2% | $629.87 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $1,285,855,948 | 2,548,423 | -354,771 | -12% | $504.57 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,609,465,593 | 2,903,194 | +89,712 | +3.2% | $554.38 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,292,696,094 | 2,813,482 | +64,002 | +2.3% | $459.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,068,641,299 | 2,749,480 | +53,402 | +2% | $388.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,048,799,813 | 2,696,078 | +58,698 | +2.2% | $389.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $884,431,853 | 2,637,380 | +58,506 | +2.3% | $335.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $749,061,000 | 2,578,874 | +62,303 | +2.5% | $290.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $609,074,000 | 2,516,571 | +57,641 | +2.3% | $242.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $603,901,000 | 2,458,930 | +42,157 | +1.7% | $245.60 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $684,094,000 | 2,416,773 | +65,174 | +2.8% | $283.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $746,079,000 | 2,351,599 | +105,181 | +4.7% | $317.26 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $626,412,000 | 2,246,418 | -13,720 | -0.61% | $278.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $692,171,000 | 2,260,138 | +50,142 | +2.3% | $306.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $695,216,000 | 2,209,996 | +60,468 | +2.8% | $314.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $584,081,000 | 2,149,528 | +41,760 | +2% | $271.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $425,636,000 | 2,107,768 | +70,213 | +3.4% | $201.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $372,719,000 | 2,037,555 | -26,519 | -1.3% | $182.92 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $267,264,000 | 2,064,074 | +87,998 | +4.5% | $129.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $405,877,000 | 1,976,076 | +78,927 | +4.2% | $205.40 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $342,101,000 | 1,897,149 | +43,808 | +2.4% | $180.32 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $314,543,000 | 1,853,341 | +63,332 | +3.5% | $169.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $306,657,000 | 1,790,009 | +82,002 | +4.8% | $171.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $254,281,000 | 1,708,007 | +128,514 | +8.1% | $148.88 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $289,945,000 | 1,579,493 | +43,398 | +2.8% | $183.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $238,904,000 | 1,536,095 | +63,336 | +4.3% | $155.53 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $251,255,000 | 1,472,759 | +66,059 | +4.7% | $170.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $280,157,000 | 1,406,700 | +32,531 | +2.4% | $199.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $240,025,000 | 1,374,169 | +31,342 | +2.3% | $174.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $214,255,000 | 1,342,827 | -11,094 | -0.82% | $159.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $216,760,000 | 1,353,921 | +119,228 | +9.7% | $160.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $172,654,000 | 1,234,693 | +55,207 | +4.7% | $139.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $147,828,000 | 1,179,486 | +65,049 | +5.8% | $125.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $120,206,000 | 1,114,437 | +4,011 | +0.36% | $107.86 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $123,100,000 | 1,110,426 | -6,612 | -0.59% | $110.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $108,111,000 | 1,117,038 | -25,346 | -2.2% | $96.78 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $110,945,000 | 1,142,384 | +5,349 | +0.47% | $97.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $132,016,000 | 1,137,035 | -50,699 | -4.3% | $116.11 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $140,868,000 | 1,187,734 | +38,105 | +3.3% | $118.60 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $148,057,000 | 1,149,629 | +75,820 | +7.1% | $128.79 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $122,417,000 | 1,073,809 | -7,159 | -0.66% | $114.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $135,829,000 | 1,080,968 | -30,534 | -2.7% | $125.65 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $133,000,000 | 1,111,502 | +11,773 | +1.1% | $119.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $141,428,000 | 1,099,729 | 0 | $128.60 | Q4 2013 |