| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $1,715,632,899 | 3,685,016 | +3,685,016 | NEW | $465.57 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -3,103,784 | -100% | $612.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $1,578,243,126 | 3,103,784 | +3,103,784 | NEW | $508.49 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -2,936,261 | -100% | $612.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $1,244,093,786 | 2,936,261 | +55,409 | +1.9% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,202,265,965 | 2,880,852 | -83,301 | -2.8% | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.01% | $1,107,496,485 | 2,964,153 | -238,233 | $373.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,315,348,026 | 3,202,386 | +81,282 | $410.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0.01% | $1,248,035,856 | 3,121,104 | +120,395 | +4% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,132,407,562 | 3,000,709 | -30,194 | -1% | $377.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.01% | $1,228,091,587 | 3,030,903 | -138,271 | -4.4% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,308,488,561 | 3,169,174 | +76,123 | +2.5% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $1,326,176,547 | 3,093,051 | +47,486 | +1.6% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | $1,016,883,698 | 3,045,565 | +79,040 | +2.7% | $333.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | $888,385,242 | 2,966,525 | +23,636 | +0.8% | $299.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | $1,222,652,664 | 2,942,889 | +143,892 | +5.1% | $415.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $959,748,000 | 2,798,997 | -83,345 | -2.9% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | $965,786,000 | 2,882,342 | -457,910 | -14% | $335.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | $1,178,140,000 | 3,340,252 | -385,840 | -10% | $352.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | $1,394,080,000 | 3,726,092 | -13,881 | -0.37% | $374.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.02% | $1,006,240,000 | 3,739,973 | +239,751 | +6.8% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | $775,754,000 | 3,500,222 | +28,833 | +0.83% | $221.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $545,529,000 | 3,471,389 | +102,648 | +3% | $157.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | $465,425,000 | 3,368,741 | -233,648 | -6.5% | $138.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $624,150,000 | 3,602,389 | +15,000 | +0.42% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $605,121,000 | 3,587,389 | +74,153 | +2.1% | $168.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.01% | $582,179,000 | 3,513,236 | -240,000 | -6.4% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | $599,918,000 | 3,753,236 | -150,000 | -3.8% | $159.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $582,245,000 | 3,903,236 | 0 | $149.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0% | $586,773,000 | 3,903,236 | -80,000 | -2% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $556,856,000 | 3,983,236 | +45,047 | +1.1% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | $611,679,000 | 3,938,189 | +190,000 | +5.1% | $155.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.01% | $586,629,000 | 3,748,189 | +114,558 | +3.2% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | $456,347,000 | 3,633,631 | +138,476 | +4% | $125.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | $431,967,000 | 3,495,155 | +631,669 | +22% | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $311,719,000 | 2,863,486 | +695,175 | +32% | $108.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $223,422,000 | 2,168,311 | -100,741 | -4.4% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $184,969,000 | 2,269,052 | -577,172 | -20% | $81.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | $230,658,000 | 2,846,224 | -374,756 | -12% | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $247,983,000 | 3,220,980 | -478,655 | -13% | $76.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.02% | $282,171,000 | 3,699,635 | -425,110 | -10% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | $305,231,000 | 4,124,745 | +1,388,053 | +51% | $74.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | $265,596,000 | 2,736,692 | +127,149 | +4.9% | $97.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $228,831,000 | 2,609,543 | +447,312 | +21% | $87.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.02% | $191,292,000 | 2,162,231 | +361,733 | +20% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $147,622,000 | 1,800,498 | -279,073 | -13% | $81.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $188,305,000 | 2,079,571 | 0 | $90.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $188,825,000 | 2,079,571 | +305,100 | +17% | $90.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $162,062,000 | 1,774,471 | 0 | $91.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.17% | 0% | $267,425,000 | 3,110,320 | 0 | $85.98 | Q1 2013 |