| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $1,836,093,608 | 8,062,944 | +8,062,944 | NEW | $227.72 | Q4 2025 | |
| 30 Sep 2025 | -0.27% | $0 | 0 | -8,082,660 | -100% | $208.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $2,156,938,648 | 8,082,660 | +8,082,660 | NEW | $266.86 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -7,691,853 | -100% | $208.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,843,044,897 | 7,691,853 | +162,893 | +2.2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | $1,910,548,890 | 7,528,960 | -25,105 | -0.33% | $253.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.01% | $1,569,054,841 | 7,554,065 | +178,606 | $207.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | $1,525,392,430 | 7,375,459 | +602,283 | $206.82 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.01% | $1,078,831,473 | 6,773,176 | +262,209 | +4% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $906,977,703 | 6,510,967 | +58,866 | +0.91% | $139.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $854,064,609 | 6,452,101 | +95,487 | +1.5% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $909,377,199 | 6,356,614 | +166,127 | +2.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $802,968,069 | 6,190,487 | +342,847 | +5.9% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | $679,554,244 | 5,847,640 | +217,478 | +3.9% | $116.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | $654,618,936 | 5,630,162 | -34,122 | -0.6% | $116.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | $645,671,733 | 5,664,284 | +199,962 | +3.7% | $113.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $560,913,000 | 5,464,322 | -154,046 | -2.7% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $507,844,000 | 5,618,368 | -186,836 | -3.2% | $90.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $570,129,000 | 5,805,204 | -210,543 | -3.5% | $98.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $575,166,000 | 6,015,747 | -122,603 | -2% | $95.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0% | $606,960,000 | 6,138,350 | +56,938 | +0.94% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $575,727,000 | 6,081,412 | +129,171 | +2.2% | $94.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $476,834,000 | 5,952,241 | +121,914 | +2.1% | $80.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $430,511,000 | 5,830,327 | -616,493 | -9.6% | $73.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $466,685,000 | 6,446,820 | +555,830 | +9.4% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $455,080,000 | 5,890,990 | +64,927 | +1.1% | $77.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $465,678,000 | 5,826,063 | -18,338 | -0.31% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $421,322,000 | 5,844,401 | +99,382 | +1.7% | $72.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $346,597,000 | 5,745,019 | +259,686 | +4.7% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $389,678,000 | 5,485,333 | +90,548 | +1.7% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $319,100,000 | 5,394,785 | +3,087 | +0.06% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $328,517,000 | 5,391,698 | +407,700 | +8.2% | $60.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $280,698,000 | 4,983,998 | +66,949 | +1.4% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $238,084,000 | 4,917,049 | +1,270,443 | +35% | $48.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $160,778,000 | 3,646,606 | +1,857,476 | +104% | $44.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $70,098,000 | 1,789,130 | +36,333 | +2.1% | $39.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $62,224,000 | 1,752,797 | 0 | $35.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $52,735,000 | 1,752,797 | -216,966 | -11% | $30.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $65,987,000 | 1,969,763 | -489,763 | -20% | $33.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $86,428,000 | 2,459,526 | -35,930 | -1.4% | $35.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $79,356,000 | 2,495,456 | +169,572 | +7.3% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $71,265,000 | 2,325,884 | +11,588 | +0.5% | $30.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $64,407,000 | 2,314,296 | 0 | $27.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $62,949,000 | 2,314,296 | +37,327 | +1.6% | $27.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $61,455,000 | 2,276,969 | -68,456 | -2.9% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $59,293,000 | 2,345,425 | 0 | $25.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $59,480,000 | 2,345,425 | -83,126 | -3.4% | $25.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $58,820,000 | 2,428,551 | 0 | $24.22 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $66,226,000 | 2,428,551 | 0 | $27.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $75,266,000 | 2,978,493 | 0 | $25.27 | Q1 2013 |