| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,320,373,856 | 1,637,960 | -8,018 | -0.49% | $806.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,564,789,880 | 1,645,978 | +4,165 | +0.25% | $950.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,231,646,564 | 1,641,813 | +2,004 | +0.12% | $750.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,024,352,061 | 1,639,809 | +52,606 | $624.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,115,141,925 | 1,587,203 | +20,401 | +1.3% | $702.58 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,264,326,316 | 1,566,802 | +9,256 | +0.59% | $806.95 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,004,594,322 | 1,557,546 | +22,820 | +1.5% | $644.99 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,103,837,147 | 1,534,726 | +38,479 | +2.6% | $719.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $855,702,058 | 1,496,247 | +21,872 | +1.5% | $571.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $654,039,479 | 1,474,375 | +8,573 | +0.58% | $443.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $651,113,441 | 1,465,802 | +23,805 | +1.7% | $444.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $569,394,248 | 1,441,997 | +39,917 | +2.8% | $394.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $497,410,000 | 1,402,080 | +22,189 | +1.6% | $354.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $372,291,000 | 1,379,891 | +1,356 | +0.1% | $269.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $334,241,000 | 1,378,535 | +3,925 | +0.29% | $242.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $487,076,000 | 1,374,610 | +53,891 | +4.1% | $354.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $437,724,000 | 1,320,719 | -10,675 | -0.8% | $331.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $466,030,000 | 1,331,394 | +32,210 | +2.5% | $350.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $413,352,000 | 1,299,184 | +41,863 | +3.3% | $318.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $412,969,000 | 1,257,321 | +40,053 | +3.3% | $328.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $281,602,000 | 1,217,268 | +25,313 | +2.1% | $231.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $207,589,000 | 1,191,955 | -8,725 | -0.73% | $174.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $178,661,000 | 1,200,680 | -33,398 | -2.7% | $148.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $126,752,000 | 1,234,078 | +45,161 | +3.8% | $102.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $197,871,000 | 1,188,917 | +26,480 | +2.3% | $166.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $144,658,000 | 1,162,437 | +17,349 | +1.5% | $124.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $151,613,000 | 1,145,088 | +29,595 | +2.7% | $132.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $127,221,000 | 1,115,493 | +51,696 | +4.9% | $114.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $108,880,000 | 1,063,797 | +63,099 | +6.3% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $163,404,000 | 1,000,698 | +51,478 | +5.4% | $163.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $139,829,000 | 949,220 | -42,747 | -4.3% | $147.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $170,932,000 | 991,967 | +69,888 | +7.6% | $172.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $158,196,000 | 922,079 | +32,235 | +3.6% | $171.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $123,230,000 | 889,844 | -106,204 | -11% | $138.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $112,103,000 | 996,048 | +32,952 | +3.4% | $112.55 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $120,290,000 | 963,096 | +140,830 | +17% | $124.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $86,717,000 | 822,266 | +86,528 | +12% | $105.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,653,000 | 735,738 | +10,114 | +1.4% | $78.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $48,602,000 | 725,624 | -18,274 | -2.5% | $66.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,167,000 | 743,898 | +17,749 | +2.4% | $62.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $52,562,000 | 726,149 | -19,377 | -2.6% | $72.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,678,000 | 745,526 | +4,873 | +0.66% | $59.93 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,763,000 | 740,653 | +803 | +0.11% | $87.44 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,336,000 | 739,850 | +9,521 | +1.3% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $74,403,000 | 730,329 | +57,635 | +8.6% | $101.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $74,636,000 | 672,694 | +210,843 | +46% | $110.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,357,000 | 461,851 | +21,348 | +4.8% | $104.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,821,000 | 440,503 | +15,854 | +3.7% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,101,000 | 424,649 | 0 | $77.95 | Q4 2013 |