| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,810,725,639 | 5,141,363 | +28,066 | +0.55% | $352.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,818,651,090 | 5,113,297 | -474,982 | -8.5% | $355.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,987,960,929 | 5,588,279 | +173,722 | +3.2% | $355.74 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,154,366,941 | 5,414,557 | +464,638 | $397.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,773,165,132 | 4,949,919 | +627,742 | +15% | $358.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,489,689,594 | 4,322,177 | +38,447 | +0.9% | $344.66 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $1,254,323,556 | 4,283,730 | +379,460 | +9.7% | $292.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,299,538,503 | 3,904,270 | -291,213 | -6.9% | $332.85 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,217,910,141 | 4,195,483 | +441,268 | +12% | $290.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $1,214,674,583 | 3,754,215 | -391,002 | -9.4% | $323.55 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $1,427,339,667 | 4,145,217 | +523,613 | +14% | $344.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $1,139,119,018 | 3,621,604 | -399,481 | -9.9% | $314.53 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,204,600,000 | 4,021,085 | +21,190 | +0.53% | $299.57 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $1,070,166,000 | 3,999,895 | +485,451 | +14% | $267.55 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $945,797,000 | 3,514,444 | -39,038 | -1.1% | $269.12 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,153,863,000 | 3,553,482 | +55,110 | +1.6% | $324.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $1,048,456,000 | 3,498,372 | -614,978 | -15% | $299.70 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,172,584,000 | 4,113,350 | +166,198 | +4.2% | $285.07 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $939,796,000 | 3,947,152 | +360,705 | +10% | $238.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $822,893,000 | 3,586,447 | +5,393 | +0.15% | $229.45 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $754,600,000 | 3,581,054 | -72,774 | -2% | $210.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $752,298,000 | 3,653,828 | -19,526 | -0.53% | $205.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $706,479,000 | 3,673,354 | +3,673,354 | NEW | $192.33 | Q2 2020 |