| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,017,255,723 | 4,310,846 | +54,329 | +1.3% | $467.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $2,091,501,169 | 4,256,517 | +710,625 | +20% | $491.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,810,214,185 | 3,545,892 | +51,043 | +1.5% | $510.51 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,494,076,849 | 3,494,849 | +137,684 | $427.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,625,229,966 | 3,357,165 | +75,298 | +2.3% | $484.11 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,656,005,372 | 3,281,867 | +61,799 | +1.9% | $504.59 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,910,727,608 | 3,220,068 | +74,603 | +2.4% | $593.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $1,793,063,572 | 3,145,465 | +102,188 | +3.4% | $570.05 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,562,646,671 | 3,043,277 | -263,500 | -8% | $513.48 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $1,514,650,499 | 3,306,777 | +394,394 | +14% | $458.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $1,264,440,397 | 2,912,383 | -333,276 | -10% | $434.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,250,868,602 | 3,245,659 | +52,624 | +1.6% | $385.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,017,690,000 | 3,193,035 | +61,433 | +2% | $318.72 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $955,638,000 | 3,131,602 | +79,509 | +2.6% | $305.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $925,255,000 | 3,052,093 | +34,291 | +1.1% | $303.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,003,377,000 | 3,017,802 | -90,171 | -2.9% | $332.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,142,651,000 | 3,107,973 | +95,800 | +3.2% | $367.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $899,685,000 | 3,012,173 | +106,380 | +3.7% | $298.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $799,333,000 | 2,905,793 | +134,793 | +4.9% | $275.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $684,877,000 | 2,771,000 | +53,941 | +2% | $247.16 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $702,720,000 | 2,717,059 | +33,537 | +1.2% | $258.63 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0% | $573,163,000 | 2,683,522 | +40,633 | +1.5% | $213.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $514,487,000 | 2,642,889 | -37,659 | -1.4% | $194.67 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | -0% | $344,640,000 | 2,680,548 | -86,309 | -3.1% | $128.57 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $384,483,000 | 2,766,857 | +91,215 | +3.4% | $138.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $366,751,000 | 2,675,642 | +116,560 | +4.6% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $328,851,000 | 2,559,082 | +93,954 | +3.8% | $128.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $283,434,000 | 2,465,128 | +220,793 | +9.8% | $114.98 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $188,775,000 | 2,244,335 | +109,140 | +5.1% | $84.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $210,213,000 | 2,135,195 | +126,662 | +6.3% | $98.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $171,562,000 | 2,008,533 | +79,603 | +4.1% | $85.42 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $160,217,000 | 1,928,930 | +44,077 | +2.3% | $83.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $160,386,000 | 1,884,853 | +66,419 | +3.7% | $85.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $146,202,000 | 1,818,434 | +45,559 | +2.6% | $80.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $129,109,000 | 1,772,875 | -78,098 | -4.2% | $72.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $133,356,000 | 1,850,973 | +440,739 | +31% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $82,985,000 | 1,410,234 | +20,701 | +1.5% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $82,442,000 | 1,389,533 | +34,677 | +2.6% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $73,244,000 | 1,354,856 | +40,754 | +3.1% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $63,631,000 | 1,314,102 | +79,273 | +6.4% | $48.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $56,291,000 | 1,234,829 | +7,351 | +0.6% | $45.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $56,655,000 | 1,227,478 | +61,566 | +5.3% | $46.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $59,025,000 | 1,165,912 | +126,311 | +12% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $48,131,000 | 1,039,601 | +109,052 | +12% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $40,432,000 | 930,549 | +6,142 | +0.66% | $43.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $36,685,000 | 924,407 | +57,439 | +6.6% | $39.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $33,648,000 | 866,968 | -70,621 | -7.5% | $38.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,007,000 | 937,589 | +90,595 | +11% | $38.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,358,000 | 846,994 | 0 | $40.56 | Q4 2013 |