| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $3,058,407,051 | 4,617,021 | +4,617,021 | NEW | $662.42 | Q4 2025 | |
| 30 Sep 2025 | -0.41% | $0 | 0 | -4,150,210 | -100% | $397.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.41% | $3,268,829,902 | 4,150,210 | +4,150,210 | NEW | $787.63 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -3,644,262 | -100% | $397.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $2,290,418,667 | 3,644,262 | +351,625 | +11% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | $2,044,727,577 | 3,292,637 | +183,865 | +5.9% | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.01% | $2,043,116,046 | 3,108,772 | -65,749 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | $2,063,438,650 | 3,174,521 | -188,274 | $650.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.37% | +0.02% | $2,101,847,759 | 3,362,795 | +176,094 | +5.5% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | $1,628,213,009 | 3,186,701 | +56,746 | +1.8% | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0% | $1,434,114,081 | 3,129,955 | +31,632 | +1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $1,381,325,343 | 3,098,323 | +83,402 | +2.8% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $1,173,467,552 | 3,014,921 | +109,046 | +3.8% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | $1,125,503,505 | 2,905,875 | +87,421 | +3.1% | $387.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | $1,086,344,910 | 2,818,454 | +387,300 | +16% | $385.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | $1,168,996,089 | 2,431,154 | +110,888 | +4.8% | $480.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0% | $1,492,441,000 | 2,320,266 | +36,192 | +1.6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | $1,232,281,000 | 2,284,074 | +55,336 | +2.5% | $539.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | $1,092,461,000 | 2,228,738 | -61,054 | -2.7% | $490.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | $877,128,000 | 2,289,792 | -31,931 | -1.4% | $383.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $881,906,000 | 2,321,723 | -137,486 | -5.6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | $802,219,000 | 2,459,209 | -30,432 | -1.2% | $326.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $737,407,000 | 2,489,641 | +73,451 | +3% | $296.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $555,724,000 | 2,416,190 | +84,414 | +3.6% | $230.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $610,762,000 | 2,331,776 | +20,321 | +0.88% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $614,708,000 | 2,311,455 | +86,378 | +3.9% | $265.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0% | $581,479,000 | 2,225,077 | +36,843 | +1.7% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | $572,027,000 | 2,188,234 | +43,319 | +2% | $261.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $422,227,000 | 2,144,915 | +49,361 | +2.4% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $476,529,000 | 2,095,554 | +101,440 | +5.1% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $407,408,000 | 1,994,114 | +7,534 | +0.38% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $344,374,000 | 1,986,580 | +201,726 | +11% | $173.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $281,614,000 | 1,784,854 | 0 | $157.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | $253,699,000 | 1,784,854 | -316,499 | -15% | $142.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $279,080,000 | 2,101,353 | -92,027 | -4.2% | $132.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $254,410,000 | 2,193,380 | +99,785 | +4.8% | $115.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $239,947,000 | 2,093,595 | -100,583 | -4.6% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $230,545,000 | 2,194,178 | +43,982 | +2% | $105.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | $239,984,000 | 2,150,196 | -45,100 | -2.1% | $111.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $228,333,000 | 2,195,296 | +36,014 | +1.7% | $104.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $208,371,000 | 2,159,282 | +35,810 | +1.7% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $188,458,000 | 2,123,472 | 0 | $88.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $213,982,000 | 2,123,472 | -29,901 | -1.4% | $100.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $208,791,000 | 2,153,373 | +33,132 | +1.6% | $96.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $195,465,000 | 2,120,241 | +57,137 | +2.8% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $180,831,000 | 2,063,104 | 0 | $87.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $166,141,000 | 2,063,104 | 0 | $80.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $160,366,000 | 2,063,104 | 0 | $77.73 | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $157,456,000 | 2,063,104 | 0 | $76.32 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $152,101,000 | 2,316,837 | 0 | $65.65 | Q1 2013 |