| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,164,162,264 | 6,611,965 | +6,611,965 | NEW | $327.31 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -5,958,689 | -100% | $366.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $1,663,725,556 | 5,958,689 | +5,958,689 | NEW | $279.21 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -5,916,171 | -100% | $366.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,541,990,809 | 5,916,171 | +113,608 | +2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | $1,869,643,824 | 5,802,563 | -5,059 | -0.09% | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.01% | $1,814,591,494 | 5,807,622 | +166,098 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | $1,603,998,104 | 5,641,524 | +235,954 | $284.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | +0% | $1,556,912,271 | 5,405,570 | +69,490 | +1.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | $1,434,124,861 | 5,336,080 | -210,560 | -3.8% | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.01% | $1,231,465,013 | 5,546,640 | +109,856 | +2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $1,314,342,532 | 5,436,784 | +289,899 | +5.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,351,777,876 | 5,146,885 | +351,341 | +7.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | $1,080,915,618 | 4,795,544 | +1,956,878 | +69% | $225.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $690,647,438 | 2,838,666 | -344,630 | -11% | $243.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $769,784,639 | 3,183,296 | -1,879,292 | -37% | $241.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.02% | $1,138,930,000 | 5,062,588 | -492,241 | -8.9% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | $1,181,234,000 | 5,554,829 | -16,438 | -0.3% | $212.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | $1,357,996,000 | 5,571,267 | -302,716 | -5.2% | $243.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | $1,461,506,000 | 5,873,983 | +207,759 | +3.7% | $248.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0% | $1,302,778,000 | 5,666,224 | +92,206 | +1.7% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | $1,416,692,000 | 5,574,018 | -48,476 | -0.86% | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | $1,326,121,000 | 5,622,494 | -556,359 | -9% | $235.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | $1,252,639,000 | 6,178,853 | -106,421 | -1.7% | $202.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.01% | $1,515,191,000 | 6,285,274 | -180,131 | -2.8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | $1,251,121,000 | 6,465,405 | -234,464 | -3.5% | $193.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $1,234,652,000 | 6,699,869 | 0 | $184.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | $1,272,841,000 | 6,699,869 | +107,956 | +1.6% | $189.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.02% | $1,283,248,000 | 6,591,913 | +262,516 | +4.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,312,020,000 | 6,329,397 | -91,147 | -1.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $1,185,168,000 | 6,420,544 | -304,929 | -4.5% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | $1,146,559,000 | 6,725,473 | -352,686 | -5% | $170.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $1,230,891,000 | 7,078,159 | 0 | $173.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $1,319,723,000 | 7,078,159 | 0 | $186.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $1,219,072,000 | 7,078,159 | 0 | $172.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | $1,161,314,000 | 7,078,159 | +123,009 | +1.8% | $164.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.01% | $1,016,913,000 | 6,955,150 | +138,605 | +2% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | $1,086,023,000 | 6,816,545 | +43,577 | +0.64% | $159.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | $1,030,507,000 | 6,772,968 | +102,475 | +1.5% | $152.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | $1,000,106,000 | 6,670,493 | +72,649 | +1.1% | $149.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.01% | $1,071,028,000 | 6,597,844 | +122,225 | +1.9% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | $895,708,000 | 6,475,619 | +348,528 | +5.7% | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | $940,631,000 | 6,127,091 | +144,443 | +2.4% | $153.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | $956,326,000 | 5,982,648 | +127,338 | +2.2% | $159.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.01% | $932,692,000 | 5,855,310 | +167,318 | +2.9% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $798,935,000 | 5,687,992 | 0 | $140.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $673,288,000 | 5,687,992 | 0 | $118.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | $701,557,000 | 5,687,992 | 0 | $123.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.37% | 0% | $649,341,000 | 5,687,992 | 0 | $114.16 | Q4 2013 | ||
| 31 Mar 2013 | 0.42% | 0% | $642,067,000 | 6,263,455 | 0 | $102.51 | Q1 2013 |