| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,172,099,367 | 2,641,573 | +22,335 | +0.85% | $443.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,301,504,497 | 2,619,238 | +44,735 | +1.7% | $496.90 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,453,556,784 | 2,574,503 | +27,386 | +1.1% | $564.60 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,497,412,416 | 2,547,117 | +70,907 | $587.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,284,241,685 | 2,476,210 | +29,184 | +1.2% | $518.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,357,161,649 | 2,447,026 | +51,131 | +2.1% | $554.62 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,346,936,136 | 2,395,895 | +59,533 | +2.5% | $562.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,306,951,316 | 2,336,362 | +101,307 | +4.5% | $559.40 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,215,175,701 | 2,235,055 | +49,321 | +2.3% | $543.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,056,182,147 | 2,185,734 | +145,392 | +7.1% | $483.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $978,232,377 | 2,040,342 | +53,328 | +2.7% | $479.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $873,553,996 | 1,987,014 | +135,524 | +7.3% | $439.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $798,388,000 | 1,851,490 | +38,573 | +2.1% | $431.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $651,169,000 | 1,812,917 | +36,067 | +2% | $359.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $699,747,000 | 1,776,850 | -133,631 | -7% | $393.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $899,886,000 | 1,910,481 | +252,852 | +15% | $471.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $812,807,000 | 1,657,629 | -11,179 | -0.67% | $490.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $742,283,000 | 1,668,808 | +85,768 | +5.4% | $444.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $741,919,000 | 1,583,040 | +62,090 | +4.1% | $468.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $611,529,000 | 1,520,950 | +31,728 | +2.1% | $402.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $640,096,000 | 1,489,222 | -157,524 | -9.6% | $429.82 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $649,294,000 | 1,646,746 | -4,901 | -0.3% | $394.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $640,060,000 | 1,651,647 | -23,997 | -1.4% | $387.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $521,498,000 | 1,675,644 | -9,736 | -0.58% | $311.22 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $595,838,000 | 1,685,380 | +1,494 | +0.09% | $353.53 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $599,604,000 | 1,683,886 | +288,836 | +21% | $356.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $510,014,000 | 1,395,050 | -19,963 | -1.4% | $365.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $483,030,000 | 1,415,013 | +66,688 | +4.9% | $341.36 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $358,725,000 | 1,348,325 | +103,001 | +8.3% | $266.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $368,169,000 | 1,245,324 | +40,938 | +3.4% | $295.64 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $331,622,000 | 1,204,386 | +71,186 | +6.3% | $275.35 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $317,286,000 | 1,133,200 | +57,434 | +5.3% | $279.99 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $278,036,000 | 1,075,766 | +48,550 | +4.7% | $258.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $249,510,000 | 1,027,216 | +45,964 | +4.7% | $242.90 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $226,776,000 | 981,252 | +3,296 | +0.34% | $231.11 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $201,643,000 | 977,956 | +85,295 | +9.6% | $206.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $163,226,000 | 892,661 | +44,977 | +5.3% | $182.85 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $154,424,000 | 847,684 | +37,616 | +4.6% | $182.17 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $137,919,000 | 810,068 | -4,124 | -0.51% | $170.26 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $148,507,000 | 814,192 | +15,960 | +2% | $182.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $151,177,000 | 798,232 | +129 | +0.02% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $124,818,000 | 798,103 | +12,510 | +1.6% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $135,214,000 | 785,593 | +5,834 | +0.75% | $172.12 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $133,909,000 | 779,759 | +25,988 | +3.4% | $171.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $117,698,000 | 753,771 | +25,798 | +3.5% | $156.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $106,358,000 | 727,973 | -5,648 | -0.77% | $146.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $107,052,000 | 733,621 | +12,558 | +1.7% | $145.92 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $96,227,000 | 721,063 | +15,188 | +2.2% | $133.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $97,861,000 | 705,875 | 0 | $138.64 | Q4 2013 |