| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $1,756,229,760 | 1,998,077 | +1,998,077 | NEW | $878.96 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -1,936,388 | -100% | $995.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,352,508,926 | 1,936,388 | +1,936,388 | NEW | $698.47 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -1,739,120 | -100% | $995.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,106,132,494 | 1,739,120 | +50,124 | +3% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,067,141,453 | 1,688,996 | -19,754 | -1.2% | $631.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $864,302,838 | 1,708,750 | +186,869 | $505.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $845,846,241 | 1,521,881 | +78,017 | $555.79 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.01% | $665,188,145 | 1,443,864 | +77,252 | +5.7% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $532,322,706 | 1,366,612 | -219,020 | -14% | $389.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $618,459,905 | 1,585,632 | -37,889 | -2.3% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $545,681,643 | 1,623,521 | -160,967 | -9% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $519,286,008 | 1,784,488 | -257,680 | -13% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $494,837,728 | 2,042,168 | +153,437 | +8.1% | $242.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $464,722,263 | 1,888,731 | -159,362 | -7.8% | $246.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $581,166,870 | 2,048,093 | -215,424 | -9.5% | $283.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $720,070,000 | 2,263,517 | -3,215 | -0.14% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $633,824,000 | 2,266,732 | -572,420 | -20% | $279.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | $871,932,000 | 2,839,152 | +110,662 | +4.1% | $307.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | $860,648,000 | 2,728,490 | -188,409 | -6.5% | $315.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.01% | $794,592,000 | 2,916,899 | +174,023 | +6.3% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $554,994,000 | 2,742,876 | +297,702 | +12% | $202.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $448,127,000 | 2,445,174 | +480,773 | +24% | $183.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $254,842,000 | 1,964,401 | -311,833 | -14% | $129.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $468,494,000 | 2,276,234 | +217,025 | +11% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | $371,913,000 | 2,059,209 | -390,000 | -16% | $180.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $416,389,000 | 2,449,209 | 0 | $170.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | $420,332,000 | 2,449,209 | +49,116 | +2% | $171.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.04% | $357,950,000 | 2,400,093 | -633,543 | -21% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $557,977,000 | 3,033,636 | -460,898 | -13% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $544,623,000 | 3,494,534 | +179,991 | +5.4% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | $566,886,000 | 3,314,543 | -192,105 | -5.5% | $171.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.02% | $699,857,000 | 3,506,648 | +244,274 | +7.5% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | $570,980,000 | 3,262,374 | +225,000 | +7.4% | $175.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | $485,433,000 | 3,037,374 | +91,105 | +3.1% | $159.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | $472,346,000 | 2,946,269 | +399,592 | +16% | $160.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.08% | $356,535,000 | 2,546,677 | +1,325,486 | +109% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $146,414,000 | 1,221,191 | +100,000 | +8.9% | $119.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $121,145,000 | 1,121,191 | +266,471 | +31% | $108.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $94,943,000 | 854,720 | 0 | $111.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $82,890,000 | 854,720 | +23,489 | +2.8% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $80,879,000 | 831,231 | -16,234 | -1.9% | $97.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $98,586,000 | 847,465 | +58,117 | +7.4% | $116.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $93,759,000 | 789,348 | +25,047 | +3.3% | $118.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.06% | $98,556,000 | 764,301 | -884,917 | -54% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | $188,258,000 | 1,649,218 | -269,674 | -14% | $114.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $241,263,000 | 1,918,892 | +275,840 | +17% | $125.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $196,689,000 | 1,643,052 | +71,894 | +4.6% | $119.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $202,114,000 | 1,571,158 | 0 | $128.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $105,476,000 | 1,151,736 | 0 | $91.58 | Q1 2013 |