| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $1,651,137,132 | 2,012,870 | +2,012,870 | NEW | $820.29 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -1,837,742 | -100% | $851.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,346,660,583 | 1,837,742 | +1,837,742 | NEW | $732.78 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -2,106,229 | -100% | $851.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,200,360,969 | 2,106,229 | -39,455 | -1.8% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,060,869,083 | 2,145,684 | -137,386 | -6% | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0% | $1,333,404,203 | 2,283,070 | +19,756 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | $1,215,060,121 | 2,263,314 | +51,252 | $536.85 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | +0.01% | $1,024,140,465 | 2,212,062 | +119,347 | +5.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $910,017,118 | 2,092,715 | +25,217 | +1.2% | $434.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $883,462,570 | 2,067,498 | +50,769 | +2.5% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $718,056,360 | 2,016,729 | +326,711 | +19% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $633,959,552 | 1,690,018 | +127,821 | +8.2% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $530,943,894 | 1,562,197 | +22,907 | +1.5% | $339.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $502,131,791 | 1,539,290 | -83,778 | -5.2% | $326.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $496,869,807 | 1,623,068 | +67,254 | +4.3% | $306.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $386,729,000 | 1,555,814 | -30,956 | -2% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $316,370,000 | 1,586,770 | -86,591 | -5.2% | $199.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $320,014,000 | 1,673,361 | -80,945 | -4.6% | $191.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $342,160,000 | 1,754,306 | -77,904 | -4.3% | $195.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $318,658,000 | 1,832,210 | -261,137 | -12% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $311,762,000 | 2,093,347 | +182,940 | +9.6% | $148.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $293,095,000 | 1,910,407 | +122,885 | +6.9% | $153.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $241,780,000 | 1,787,522 | -184,912 | -9.4% | $135.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $272,827,000 | 1,972,434 | 0 | $138.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $269,553,000 | 1,972,434 | 0 | $136.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $265,075,000 | 1,972,434 | +19,037 | +0.97% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $228,665,000 | 1,953,397 | 0 | $117.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $215,791,000 | 1,953,397 | -13,258 | -0.67% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $260,877,000 | 1,966,655 | 0 | $132.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $262,352,000 | 1,966,655 | 0 | $133.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $277,043,000 | 1,966,655 | +41,568 | +2.2% | $140.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.01% | $300,217,000 | 1,925,087 | -147,488 | -7.1% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $318,368,000 | 2,072,575 | 0 | $153.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $341,022,000 | 2,072,575 | +159,636 | +8.3% | $164.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $283,613,000 | 1,912,939 | 0 | $148.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $268,672,000 | 1,912,939 | +8,863 | +0.47% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $303,251,000 | 1,904,076 | -37,761 | -1.9% | $159.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $362,444,000 | 1,941,837 | -4,666 | -0.24% | $186.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | $306,088,000 | 1,946,503 | +29,298 | +1.5% | $157.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0% | $378,130,000 | 1,917,205 | +28,762 | +1.5% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | $349,419,000 | 1,888,443 | +23,226 | +1.2% | $185.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | $419,319,000 | 1,865,217 | +55,137 | +3% | $224.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | $409,440,000 | 1,810,080 | +81,637 | +4.7% | $226.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.01% | $358,791,000 | 1,728,443 | +63,756 | +3.8% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | $324,064,000 | 1,664,687 | +10,540 | +0.64% | $194.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $308,018,000 | 1,654,147 | 0 | $186.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | $292,073,000 | 1,654,147 | 0 | $176.57 | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $266,979,000 | 1,654,147 | 0 | $161.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $206,334,000 | 1,911,202 | 0 | $107.96 | Q1 2013 |