| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,630,619,910 | 1,231,871 | -191 | -0.02% | $1323.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,615,982,426 | 1,232,062 | +17,666 | +1.5% | $1311.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,837,459,122 | 1,214,396 | +17,946 | +1.5% | $1513.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,648,796,122 | 1,196,450 | -96,832 | $1378.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $1,636,408,546 | 1,293,282 | +159,839 | +14% | $1265.31 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,612,582,956 | 1,133,443 | +19,314 | +1.7% | $1422.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,419,921,675 | 1,114,129 | -139,771 | -11% | $1274.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,540,969,960 | 1,253,900 | +48,398 | +4% | $1228.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,216,555,706 | 1,205,502 | +33,929 | +2.9% | $1009.17 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $985,609,693 | 1,171,573 | +72,456 | +6.6% | $841.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $980,149,168 | 1,099,117 | +35,578 | +3.3% | $891.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $782,085,725 | 1,063,539 | +27,365 | +2.6% | $735.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $651,215,000 | 1,036,174 | +27,640 | +2.7% | $628.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $528,663,000 | 1,008,534 | +12,866 | +1.3% | $524.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $533,344,000 | 995,668 | +8,097 | +0.82% | $535.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $641,856,000 | 987,571 | +54,384 | +5.8% | $649.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $592,169,000 | 933,187 | +25,886 | +2.9% | $634.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $565,106,000 | 907,301 | -9,574 | -1% | $622.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $591,778,000 | 916,875 | +18,695 | +2.1% | $645.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $526,615,000 | 898,180 | +25,360 | +2.9% | $586.31 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $538,761,000 | 872,820 | +18,104 | +2.1% | $617.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.08% | +0.01% | $405,266,000 | 854,716 | +56,413 | +7.1% | $474.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $352,224,000 | 798,303 | +6,528 | +0.82% | $441.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $253,045,000 | 791,775 | +16,685 | +2.2% | $319.59 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $433,173,000 | 775,090 | +33,741 | +4.6% | $558.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $385,402,000 | 741,349 | +35,988 | +5.1% | $519.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $340,672,000 | 705,361 | +45,148 | +6.8% | $482.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $299,195,000 | 660,213 | +53,785 | +8.9% | $453.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $205,851,000 | 606,428 | +38,741 | +6.8% | $339.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $210,941,000 | 567,687 | +21,708 | +4% | $371.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $188,040,000 | 545,979 | +19,008 | +3.6% | $344.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $161,324,000 | 526,971 | +35,032 | +7.1% | $306.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $134,797,000 | 491,939 | +15,020 | +3.1% | $274.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $121,681,000 | 476,919 | +9,747 | +2.1% | $255.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $125,383,000 | 467,172 | -520 | -0.11% | $268.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $102,814,000 | 467,692 | +34,268 | +7.9% | $219.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $107,765,000 | 433,424 | +19,459 | +4.7% | $248.64 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $119,484,000 | 413,965 | -2,646 | -0.64% | $288.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $109,656,000 | 416,611 | +100,448 | +32% | $263.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $69,623,000 | 316,163 | +14,930 | +5% | $220.21 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $68,769,000 | 301,233 | +14,403 | +5% | $228.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $60,882,000 | 286,830 | +14,525 | +5.3% | $212.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $61,134,000 | 272,305 | +9,636 | +3.7% | $224.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $57,418,000 | 262,669 | +13,246 | +5.3% | $218.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,946,000 | 249,423 | +2,086 | +0.84% | $196.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,578,000 | 247,337 | +1,036 | +0.42% | $184.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,185,000 | 246,301 | +4,810 | +2% | $167.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,714,000 | 241,491 | +13,507 | +5.9% | $185.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,704,000 | 227,984 | 0 | $160.99 | Q4 2013 |