| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,993,696,730 | 8,267,112 | +8,267,112 | NEW | $241.16 | Q4 2025 | |
| 30 Sep 2025 | -0.22% | $0 | 0 | -7,993,980 | -100% | $287.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $1,773,624,343 | 7,993,980 | +7,993,980 | NEW | $221.87 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -7,467,400 | -100% | $287.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,842,954,320 | 7,467,400 | +312,035 | +4.4% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | $1,938,030,610 | 7,155,365 | -23,875 | -0.33% | $270.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $1,582,735,250 | 7,179,240 | +110,836 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | $1,800,534,551 | 7,068,404 | -295,094 | $254.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.29% | +0% | $1,638,746,480 | 7,363,498 | +13,637 | +0.19% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | $1,527,595,110 | 7,349,861 | -102,425 | -1.4% | $207.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.01% | $1,681,980,950 | 7,452,286 | +185,241 | +2.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,453,190,989 | 7,267,045 | -67,158 | -0.92% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $1,461,266,606 | 7,334,203 | +186,497 | +2.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | $1,342,410,664 | 7,147,706 | +41,074 | +0.58% | $187.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | $1,241,315,411 | 7,106,632 | +326,025 | +4.8% | $174.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | $1,370,970,929 | 6,780,607 | +5,490 | +0.08% | $202.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.02% | $1,751,232,000 | 6,775,117 | -360,365 | -5.1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | $1,447,504,000 | 7,135,482 | -169,165 | -2.3% | $202.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | $1,416,882,000 | 7,304,647 | -423,299 | -5.5% | $193.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | $1,469,701,000 | 7,727,946 | -280,556 | -3.5% | $190.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0% | $1,285,445,000 | 8,008,502 | +45,878 | +0.58% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | $1,320,681,000 | 7,962,624 | -70,062 | -0.87% | $165.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | $1,085,377,000 | 8,032,686 | -147,698 | -1.8% | $135.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | $703,922,000 | 8,180,384 | +46,586 | +0.57% | $86.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $974,104,000 | 8,133,798 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | $894,393,000 | 8,133,798 | -191,838 | -2.3% | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0% | $840,140,000 | 8,325,636 | +100,000 | +1.2% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | $900,460,000 | 8,225,636 | +275,395 | +3.5% | $109.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0% | $734,285,000 | 7,950,241 | +94,164 | +1.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $902,035,000 | 7,856,077 | -111,901 | -1.4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $761,500,000 | 7,967,978 | +206,472 | +2.7% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | $681,072,000 | 7,761,506 | -135,653 | -1.7% | $87.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0% | $733,962,000 | 7,897,159 | -133,302 | -1.7% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $641,955,000 | 8,030,461 | -392,843 | -4.7% | $79.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | $653,059,000 | 8,423,304 | +112,181 | +1.3% | $77.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | $683,257,000 | 8,311,123 | +485,280 | +6.2% | $82.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0% | $556,574,000 | 7,825,843 | +54,254 | +0.7% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | $535,994,000 | 7,771,589 | -110,416 | -1.4% | $68.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | $624,018,000 | 7,882,005 | -293,162 | -3.6% | $79.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | $619,269,000 | 8,175,167 | -107,418 | -1.3% | $75.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.01% | $629,808,000 | 8,282,585 | +379,736 | +4.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | $544,665,000 | 7,902,849 | +50,639 | +0.64% | $68.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | $525,863,000 | 7,852,210 | -78,269 | -0.99% | $66.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | $589,949,000 | 7,930,479 | +171,951 | +2.2% | $74.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0% | $533,787,000 | 7,758,528 | +91,379 | +1.2% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | $405,746,000 | 7,667,149 | -125,850 | -1.6% | $52.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $373,986,000 | 7,792,999 | 0 | $47.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | $381,077,000 | 7,792,999 | 0 | $48.90 | Q1 2014 | |||
| 31 Dec 2013 | 0.22% | 0% | $386,143,000 | 7,792,999 | 0 | $49.55 | Q4 2013 | ||
| 31 Mar 2013 | 0.22% | 0% | $342,851,000 | 9,041,418 | 0 | $37.92 | Q1 2013 |