| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $2,611,797,330 | 16,224,694 | +16,224,694 | NEW | $160.98 | Q4 2025 | |
| 30 Sep 2025 | -0.22% | $0 | 0 | -15,559,887 | -100% | $118.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $1,794,952,249 | 15,559,887 | +15,559,887 | NEW | $115.36 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -14,504,856 | -100% | $118.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,542,261,576 | 14,504,856 | +185,246 | +1.3% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,147,532,331 | 14,319,610 | +90,103 | +0.63% | $80.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $939,912,129 | 14,229,507 | +657,952 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,047,329,273 | 13,571,555 | +103,990 | $77.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | +0.01% | $1,049,088,507 | 13,467,565 | +472,434 | +3.6% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $709,152,178 | 12,995,131 | +331,538 | +2.6% | $54.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.01% | $818,081,877 | 12,663,593 | +442,391 | +3.6% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $585,887,093 | 12,221,202 | +283,471 | +2.4% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $414,365,149 | 11,937,731 | -469,512 | -3.8% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $334,228,835 | 12,407,243 | +640,922 | +5.4% | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $367,581,668 | 11,766,321 | +10,644,273 | +949% | $31.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $758,465,442 | 1,122,048 | -23,828 | -2.1% | $675.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.01% | $1,578,341,000 | 1,145,876 | +36,814 | +3.3% | $1377.41 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | $1,503,643,000 | 1,109,062 | +22,012 | +2% | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | $1,588,173,000 | 1,087,050 | +12,379 | +1.2% | $1460.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | $1,189,067,000 | 1,074,671 | +40,116 | +3.9% | $1106.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.01% | $1,171,041,000 | 1,034,555 | +48,622 | +4.9% | $1131.93 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | $1,008,573,000 | 985,933 | +82,107 | +9.1% | $1022.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | $857,919,000 | 903,826 | -57,776 | -6% | $949.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $400,948,000 | 961,602 | +109,167 | +13% | $416.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $338,911,000 | 852,435 | -1,431 | -0.17% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $266,115,000 | 853,866 | +76,276 | +9.8% | $311.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $233,400,000 | 777,590 | -117,541 | -13% | $300.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $184,952,000 | 895,131 | +165,180 | +23% | $206.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $101,062,000 | 729,951 | +127,384 | +21% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $99,098,000 | 602,567 | +40,147 | +7.1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $82,051,000 | 562,420 | +131,542 | +31% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $53,683,000 | 430,878 | +30,959 | +7.7% | $124.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $40,392,000 | 399,919 | -64,751 | -14% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $54,129,000 | 464,670 | +11,461 | +2.5% | $116.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $39,384,000 | 453,209 | +35,000 | +8.4% | $86.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,476,000 | 418,209 | +85,794 | +26% | $68.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $14,251,000 | 332,415 | +133,683 | +67% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | $8,147,000 | 198,732 | +198,732 | NEW | $40.99 | Q3 2016 |