| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,964,896,002 | 5,071,072 | +14,179 | +0.28% | $387.47 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,123,835,898 | 5,056,893 | +83,676 | +1.7% | $419.99 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,164,764,051 | 4,973,217 | +56,293 | +1.1% | $435.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,650,983,737 | 4,916,924 | +141,661 | $335.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,760,548,648 | 4,775,263 | +136,349 | +2.9% | $368.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,797,699,546 | 4,638,914 | +65,991 | +1.4% | $387.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $1,499,501,382 | 4,572,923 | -666,878 | -13% | $327.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,568,960,823 | 5,239,801 | +159,088 | +3.1% | $299.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,235,910,483 | 5,080,713 | +118,193 | +2.4% | $243.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,004,780,636 | 4,962,520 | +95,314 | +2% | $202.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $928,467,447 | 4,867,206 | +101,230 | +2.1% | $190.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $874,862,865 | 4,765,976 | +80,607 | +1.7% | $183.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $786,124,000 | 4,685,369 | +115,545 | +2.5% | $167.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $660,975,000 | 4,569,824 | +78,840 | +1.8% | $144.64 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $582,160,000 | 4,490,984 | -117,837 | -2.6% | $129.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $702,108,000 | 4,608,821 | +54,186 | +1.2% | $152.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $917,883,000 | 4,554,635 | +69,773 | +1.6% | $201.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $772,351,000 | 4,484,862 | +109,340 | +2.5% | $172.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $803,577,000 | 4,375,522 | +68,321 | +1.6% | $183.65 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $711,294,000 | 4,307,201 | +255,572 | +6.3% | $165.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $586,722,000 | 4,051,629 | +190,968 | +4.9% | $144.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $467,160,000 | 3,860,661 | +19,958 | +0.52% | $121.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $341,118,000 | 3,840,703 | +68,565 | +1.8% | $88.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $310,936,000 | 3,772,138 | +3,772,138 | NEW | $82.43 | Q1 2020 |