| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $2,020,992,164 | 13,192,716 | +13,192,716 | NEW | $153.19 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -2,518,515 | -100% | $103.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $2,589,234,901 | 2,518,515 | +2,518,515 | NEW | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -2,455,722 | -100% | $103.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $2,603,360,007 | 2,455,722 | +142,808 | +6.2% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | $2,068,647,152 | 2,312,914 | +10,582 | +0.46% | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.01% | $1,811,175,514 | 2,302,332 | +73,547 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | $1,699,225,684 | 2,228,785 | -104,240 | $762.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.29% | -0.01% | $1,648,258,832 | 2,333,025 | -44,241 | -1.9% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | $1,328,796,603 | 2,377,266 | +22,042 | +0.94% | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.01% | $1,323,565,231 | 2,355,224 | +64,444 | +2.8% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $1,064,571,282 | 2,290,780 | +44,400 | +2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $872,201,963 | 2,246,380 | +168,944 | +8.1% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | $784,460,608 | 2,077,436 | +195,076 | +10% | $377.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | $895,099,827 | 1,882,360 | +49,306 | +2.7% | $475.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | $1,020,809,442 | 1,833,054 | +112,089 | +6.5% | $556.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0% | $1,117,096,000 | 1,720,965 | -23,949 | -1.4% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | $1,085,808,000 | 1,744,914 | -67,724 | -3.7% | $622.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | $996,135,000 | 1,812,638 | -11,298 | -0.62% | $549.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | $912,169,000 | 1,823,936 | -41,421 | -2.2% | $500.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0% | $1,026,748,000 | 1,865,357 | +38,412 | +2.1% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | $886,068,000 | 1,826,945 | +89,827 | +5.2% | $485.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | $703,637,000 | 1,737,118 | -123,606 | -6.6% | $405.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | $533,246,000 | 1,860,724 | -32,890 | -1.7% | $286.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0% | $534,605,000 | 1,893,614 | +31,457 | +1.7% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $472,709,000 | 1,862,157 | +136,331 | +7.9% | $253.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $473,860,000 | 1,725,826 | +55,490 | +3.3% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $411,721,000 | 1,670,336 | 0 | $246.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $297,403,000 | 1,670,336 | +331,982 | +25% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $261,822,000 | 1,338,354 | +80,250 | +6.4% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $216,985,000 | 1,258,104 | +74,917 | +6.3% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $195,759,000 | 1,183,187 | +264,467 | +29% | $165.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $119,792,000 | 918,720 | +167,477 | +22% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $88,294,000 | 751,243 | -129,524 | -15% | $117.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $93,361,000 | 880,767 | -452,477 | -34% | $106.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $116,619,000 | 1,333,244 | -35,169 | -2.6% | $87.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $101,728,000 | 1,368,413 | +194,869 | +17% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $88,717,000 | 1,173,544 | +54,145 | +4.8% | $75.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $74,328,000 | 1,119,399 | +316,149 | +39% | $66.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $49,143,000 | 803,250 | +421,917 | +111% | $61.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $33,008,000 | 381,333 | +172,581 | +83% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $14,498,000 | 208,752 | -92,689 | -31% | $69.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $22,400,000 | 301,441 | 0 | $74.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $23,748,000 | 301,441 | -7,535 | -2.4% | $78.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $20,964,000 | 308,976 | 0 | $67.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $18,162,000 | 308,976 | -48,693 | -14% | $58.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $22,161,000 | 357,669 | +324,225 | +969% | $61.96 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $2,004,000 | 33,444 | +33,444 | NEW | $59.92 | Q1 2014 |