| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,626,105,908 | 5,590,511 | -14,767 | -0.26% | $290.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,567,541,557 | 5,605,278 | +63,459 | +1.1% | $279.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,481,805,103 | 5,541,819 | +54,363 | +0.99% | $267.39 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,451,970,514 | 5,487,456 | +228,966 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,269,320,650 | 5,258,490 | +182,270 | +3.6% | $241.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,187,865,000 | 5,076,220 | +114,714 | +2.3% | $234.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,006,868,745 | 4,961,506 | +137,168 | +2.8% | $202.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,107,886,254 | 4,824,338 | +195,287 | +4.2% | $229.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $879,648,311 | 4,629,051 | +79,015 | +1.7% | $190.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $741,636,957 | 4,550,036 | +51,733 | +1.2% | $163.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $779,244,222 | 4,498,303 | +121,752 | +2.8% | $173.23 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $748,706,501 | 4,376,551 | -33,212 | -0.75% | $171.07 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $825,601,000 | 4,409,763 | +19,767 | +0.45% | $187.22 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $672,035,000 | 4,389,996 | +44,517 | +1% | $153.08 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $733,560,000 | 4,345,479 | +158,440 | +3.8% | $168.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $763,105,000 | 4,187,039 | -46,685 | -1.1% | $182.25 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $660,678,000 | 4,233,724 | +86,442 | +2.1% | $156.05 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $628,887,000 | 4,147,282 | +61,774 | +1.5% | $151.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $609,944,000 | 4,085,508 | +95,516 | +2.4% | $149.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $598,521,000 | 3,989,992 | +81,643 | +2.1% | $150.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $547,336,000 | 3,908,349 | +291,796 | +8.1% | $140.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.08% | +0% | $390,570,000 | 3,616,553 | +26,139 | +0.73% | $108.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $408,624,000 | 3,590,414 | -50,054 | -1.4% | $113.81 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $360,899,000 | 3,640,468 | +61,607 | +1.7% | $99.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $488,997,000 | 3,578,861 | +84,976 | +2.4% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $518,599,000 | 3,493,885 | +72,695 | +2.1% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $510,573,000 | 3,421,190 | +113,447 | +3.4% | $149.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $452,811,000 | 3,307,743 | +81,586 | +2.5% | $136.89 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $385,607,000 | 3,226,157 | +203,345 | +6.7% | $119.53 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $391,288,000 | 3,022,812 | +68,707 | +2.3% | $129.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $360,615,000 | 2,954,105 | +25,021 | +0.85% | $122.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $405,732,000 | 2,929,084 | +136,544 | +4.9% | $138.52 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $377,953,000 | 2,792,540 | +32,430 | +1.2% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $337,496,000 | 2,760,110 | +41,413 | +1.5% | $122.28 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $343,397,000 | 2,718,697 | +34,731 | +1.3% | $126.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $323,057,000 | 2,683,966 | +186,279 | +7.5% | $120.37 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $305,386,000 | 2,497,687 | +73,482 | +3% | $122.27 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $277,240,000 | 2,424,205 | +371 | +0.02% | $114.36 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $288,032,000 | 2,423,834 | -82,463 | -3.3% | $118.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $291,940,000 | 2,506,297 | -36,691 | -1.4% | $116.48 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $286,424,000 | 2,542,988 | -51,255 | -2% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $257,720,000 | 2,594,243 | +12,195 | +0.47% | $99.34 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $249,100,000 | 2,582,048 | -10,118 | -0.39% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $279,865,000 | 2,592,166 | +18,660 | +0.73% | $107.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $272,064,000 | 2,573,506 | +57,817 | +2.3% | $105.72 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $236,024,000 | 2,515,689 | -76,616 | -3% | $93.82 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $243,714,000 | 2,592,305 | -32,871 | -1.3% | $94.01 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $223,305,000 | 2,625,176 | -43,248 | -1.6% | $85.06 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $241,526,000 | 2,668,424 | 0 | $90.51 | Q4 2013 |