| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,687,497,680 | 5,231,615 | +37,145 | +0.72% | $322.56 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,789,951,431 | 5,194,470 | +83,313 | +1.6% | $344.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,746,221,950 | 5,111,157 | +90,482 | +1.8% | $341.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,746,552,509 | 5,020,675 | +190,973 | $347.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,636,678,595 | 4,829,702 | +96,571 | +2% | $338.88 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,799,195,915 | 4,733,131 | +58,463 | +1.3% | $380.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,390,613,267 | 4,674,668 | +36,594 | +0.79% | $297.48 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,606,045,719 | 4,638,074 | +150,024 | +3.3% | $346.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,395,429,852 | 4,488,050 | +91,179 | +2.1% | $310.92 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,118,553,918 | 4,396,871 | +121,539 | +2.8% | $254.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,131,646,862 | 4,275,332 | +95,785 | +2.3% | $264.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $936,901,881 | 4,179,547 | +73,605 | +1.8% | $224.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $972,348,000 | 4,105,942 | +103,676 | +2.6% | $236.81 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $818,320,000 | 4,002,266 | +22,342 | +0.56% | $204.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $889,205,000 | 3,979,924 | +79,619 | +2% | $223.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $970,787,000 | 3,900,305 | +149,879 | +4% | $248.90 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,316,576,000 | 3,750,426 | +94,212 | +2.6% | $351.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,019,459,000 | 3,656,214 | +139,427 | +4% | $278.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $954,870,000 | 3,516,787 | 0 | $271.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $851,449,000 | 3,459,174 | 0 | $246.14 * | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | +0% | $838,913,000 | 1,144,936 | +15,447 | +1.4% | $732.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $785,094,000 | 1,129,489 | +11,780 | +1.1% | $695.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $644,471,000 | 1,117,709 | +3,063 | +0.27% | $576.60 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $511,060,000 | 1,114,646 | -13,773 | -1.2% | $458.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $656,946,000 | 1,128,419 | +72,432 | +6.9% | $582.18 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $579,592,000 | 1,055,987 | +38,947 | +3.8% | $548.86 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $465,160,000 | 1,017,040 | +32,414 | +3.3% | $457.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $423,221,000 | 984,626 | +46,245 | +4.9% | $429.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $368,468,000 | 938,381 | +64,106 | +7.3% | $392.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $397,092,000 | 874,275 | +20,473 | +2.4% | $454.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $347,177,000 | 853,802 | -99,852 | -10% | $406.62 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $373,046,000 | 953,654 | +39,182 | +4.3% | $391.18 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $374,223,000 | 914,472 | +26,623 | +3% | $409.22 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $317,291,000 | 887,849 | +29,267 | +3.4% | $357.37 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $300,842,000 | 858,582 | +49,910 | +6.2% | $350.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $250,495,000 | 808,672 | +63,957 | +8.6% | $309.76 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $199,901,000 | 744,715 | +35,615 | +5% | $268.43 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $195,877,000 | 709,100 | +47,331 | +7.2% | $276.23 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $194,011,000 | 661,769 | -9,453 | -1.4% | $293.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $190,709,000 | 671,222 | +36,848 | +5.8% | $284.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $164,344,000 | 634,374 | +7,368 | +1.2% | $259.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $139,412,000 | 627,006 | -7,508 | -1.2% | $222.35 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $174,164,000 | 634,514 | +15,556 | +2.5% | $274.48 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $175,812,000 | 618,958 | +17,444 | +2.9% | $284.05 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $158,011,000 | 601,514 | +13,010 | +2.2% | $262.69 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $128,707,000 | 588,504 | -14,787 | -2.5% | $218.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $124,750,000 | 603,291 | -8,651 | -1.4% | $206.78 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $120,579,000 | 611,942 | -1,753 | -0.29% | $197.04 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $112,579,000 | 613,695 | 0 | $183.44 | Q4 2013 |