| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $1,822,272,133 | 5,184,716 | +5,184,716 | NEW | $351.47 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -4,757,408 | -100% | $356.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $1,882,173,327 | 4,757,408 | +4,757,408 | NEW | $395.63 | Q2 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -4,751,407 | -100% | $356.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,710,744,090 | 4,751,407 | -28,089 | -0.59% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | $1,726,640,725 | 4,779,496 | -222,661 | -4.5% | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.03% | $1,701,983,919 | 5,002,157 | +574,082 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | $1,584,675,200 | 4,428,075 | +218,625 | $357.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0.03% | $1,260,561,897 | 4,209,450 | +514,147 | +14% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | $1,009,815,451 | 3,695,303 | +112,649 | +3.1% | $273.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.03% | $1,093,031,909 | 3,582,654 | +399,875 | +13% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $908,587,921 | 3,182,779 | +7,463 | +0.24% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $776,333,009 | 3,175,316 | +131,106 | +4.3% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $616,574,293 | 3,044,210 | +123,040 | +4.2% | $202.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $581,108,348 | 2,921,170 | -205,257 | -6.6% | $198.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | $835,850,258 | 3,126,427 | +73,106 | +2.4% | $267.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $816,519,000 | 3,053,321 | -68,169 | -2.2% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | $823,199,000 | 3,121,490 | -102,609 | -3.2% | $263.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $837,395,000 | 3,224,099 | -76,190 | -2.3% | $259.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $803,884,000 | 3,300,289 | -12,222 | -0.37% | $243.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.01% | $811,698,000 | 3,312,511 | +171,882 | +5.5% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | $654,413,000 | 3,140,629 | +70,759 | +2.3% | $208.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $553,160,000 | 3,069,870 | +122,601 | +4.2% | $180.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | $490,691,000 | 2,947,269 | +68,125 | +2.4% | $166.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.01% | $604,447,000 | 2,879,144 | -126,484 | -4.2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | $650,118,000 | 3,005,628 | -19,143 | -0.63% | $216.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $621,833,000 | 3,024,771 | 0 | $205.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $597,452,000 | 3,024,771 | 0 | $197.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.01% | $474,132,000 | 3,024,771 | +133,304 | +4.6% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $513,756,000 | 2,891,467 | +135,951 | +4.9% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $465,297,000 | 2,755,516 | +45,604 | +1.7% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $436,079,000 | 2,709,912 | +69,306 | +2.6% | $160.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0% | $408,871,000 | 2,640,606 | +56,033 | +2.2% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $367,061,000 | 2,584,573 | 0 | $142.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $358,687,000 | 2,584,573 | -11,434 | -0.44% | $138.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | $341,764,000 | 2,596,007 | +152,538 | +6.2% | $131.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $292,752,000 | 2,443,469 | +140,746 | +6.1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $256,027,000 | 2,302,723 | -8,292 | -0.36% | $111.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $276,929,000 | 2,311,015 | -43,229 | -1.8% | $119.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $252,587,000 | 2,354,244 | -16,584 | -0.7% | $107.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0% | $220,345,000 | 2,370,828 | -77,427 | -3.2% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $230,381,000 | 2,448,255 | -15,922 | -0.65% | $94.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $235,501,000 | 2,464,177 | +73,987 | +3.1% | $95.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $220,495,000 | 2,390,190 | +124,497 | +5.5% | $92.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $213,723,000 | 2,265,693 | +67,608 | +3.1% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $177,495,000 | 2,198,085 | 0 | $80.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $185,342,000 | 2,198,085 | 0 | $84.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $179,078,000 | 2,198,085 | 0 | $81.47 | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $165,164,000 | 2,198,085 | 0 | $75.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $152,738,000 | 2,341,166 | 0 | $65.24 | Q1 2013 |