| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,744,716,897 | 8,656,864 | +48,966 | +0.57% | $317.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $3,205,987,975 | 8,607,898 | +47,393 | +0.55% | $372.45 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,040,928,197 | 8,560,505 | +65,070 | +0.77% | $355.23 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,301,147,191 | 8,495,435 | +297,023 | $270.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $2,714,677,348 | 8,198,412 | +129,071 | +1.6% | $331.12 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $2,665,342,140 | 8,069,341 | +56,516 | +0.71% | $330.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $2,505,555,098 | 8,012,825 | +162,588 | +2.1% | $312.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $2,448,219,099 | 7,850,237 | +273,651 | +3.6% | $311.87 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,819,307,263 | 7,576,586 | +159,861 | +2.2% | $240.12 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,577,862,554 | 7,416,725 | +152,919 | +2.1% | $212.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,456,299,497 | 7,263,806 | +179,258 | +2.5% | $200.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,210,671,606 | 7,084,548 | +136,334 | +2% | $170.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,088,214,000 | 6,948,214 | +132,770 | +1.9% | $156.62 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $907,676,000 | 6,815,444 | +111,490 | +1.7% | $133.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $842,836,000 | 6,703,954 | +150,428 | +2.3% | $125.72 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $991,760,000 | 6,553,526 | +14,995 | +0.23% | $151.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,126,638,000 | 6,538,531 | +59,543 | +0.92% | $172.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $964,720,000 | 6,478,988 | +213,582 | +3.4% | $148.90 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $925,571,000 | 6,265,406 | +188,279 | +3.1% | $147.73 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $837,890,000 | 6,077,127 | +109,496 | +1.8% | $137.88 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $715,111,000 | 5,967,631 | +208,911 | +3.6% | $119.83 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $586,410,000 | 5,758,720 | -28,897 | -0.5% | $101.83 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $505,443,000 | 5,787,617 | -309,317 | -5.1% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $472,909,000 | 6,096,934 | +246,616 | +4.2% | $77.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $553,094,000 | 5,850,318 | +81,467 | +1.4% | $94.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $479,065,000 | 5,768,851 | +92,899 | +1.6% | $83.04 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $472,010,000 | 5,675,952 | +81,508 | +1.5% | $83.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $450,071,000 | 5,594,444 | +136,875 | +2.5% | $80.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $374,165,000 | 5,457,569 | +288,837 | +5.6% | $68.56 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $447,460,000 | 5,168,732 | +192,532 | +3.9% | $86.57 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $371,140,000 | 4,976,200 | +123,558 | +2.5% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $386,819,000 | 4,852,642 | +146,259 | +3.1% | $79.71 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $371,072,000 | 4,706,383 | +64,496 | +1.4% | $78.84 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $355,755,000 | 4,641,887 | +67,002 | +1.5% | $76.64 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $355,468,000 | 4,574,885 | +22,364 | +0.49% | $77.70 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $337,105,000 | 4,552,521 | +418,875 | +10% | $74.05 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $276,995,000 | 4,133,646 | +251,442 | +6.5% | $67.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $254,691,000 | 3,882,204 | +118,343 | +3.1% | $65.60 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $224,423,000 | 3,763,861 | -55,498 | -1.5% | $59.63 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $238,466,000 | 3,819,359 | +63,114 | +1.7% | $62.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $195,075,000 | 3,756,245 | +136,414 | +3.8% | $51.93 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $185,322,000 | 3,619,831 | +18,603 | +0.52% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $242,555,000 | 3,601,228 | -54,383 | -1.5% | $67.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $247,967,000 | 3,655,611 | +121,403 | +3.4% | $67.83 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $239,871,000 | 3,534,208 | +118,887 | +3.5% | $67.87 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $216,148,000 | 3,415,321 | -45,829 | -1.3% | $63.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $266,971,000 | 3,461,150 | -19,759 | -0.57% | $77.13 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $261,373,000 | 3,480,909 | +34,001 | +0.99% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $262,300,000 | 3,446,908 | 0 | $76.10 | Q4 2013 |