| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,440,149,270 | 3,176,613 | +3,176,613 | NEW | $453.36 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -3,580,356 | -100% | $465.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $1,593,974,491 | 3,580,356 | +3,580,356 | NEW | $445.20 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -3,414,324 | -100% | $465.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,374,948,275 | 3,414,324 | +4,542 | +0.13% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,585,821,413 | 3,409,782 | -19,304 | -0.56% | $465.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $1,607,281,190 | 3,429,086 | -28,864 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | $1,445,457,680 | 3,457,950 | +415,662 | $418.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0.03% | $1,237,876,564 | 3,042,288 | +368,382 | +14% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | $929,824,072 | 2,673,906 | +64,995 | +2.5% | $347.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.01% | $918,101,870 | 2,608,911 | +79,972 | +3.2% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $796,792,811 | 2,528,939 | +77,418 | +3.2% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $707,950,234 | 2,451,521 | +163,049 | +7.1% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | $662,604,183 | 2,288,472 | +61,874 | +2.8% | $289.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $627,433,050 | 2,226,598 | -398,150 | -15% | $281.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $684,980,486 | 2,624,748 | -55,151 | -2.1% | $260.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.01% | $588,506,000 | 2,679,899 | +153,719 | +6.1% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $458,224,000 | 2,526,180 | -21,250 | -0.83% | $181.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $513,638,000 | 2,547,430 | -90,096 | -3.4% | $201.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $566,778,000 | 2,637,526 | -133,800 | -4.8% | $214.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.01% | $654,975,000 | 2,771,326 | -90,928 | -3.2% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | $778,877,000 | 2,862,254 | +175,851 | +6.5% | $272.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | $779,890,000 | 2,686,403 | +148,490 | +5.9% | $290.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | $603,896,000 | 2,537,913 | +20,310 | +0.81% | $237.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.01% | $551,229,000 | 2,517,603 | +135,224 | +5.7% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $403,623,000 | 2,382,379 | 0 | $169.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $436,881,000 | 2,382,379 | 0 | $183.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | $438,239,000 | 2,382,379 | +85,698 | +3.7% | $183.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $380,584,000 | 2,296,681 | -27,323 | -1.2% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $447,928,000 | 2,324,004 | -41,203 | -1.7% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $401,992,000 | 2,365,207 | -69,449 | -2.9% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $396,800,000 | 2,434,656 | +94,152 | +4% | $162.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $350,748,000 | 2,340,504 | +191,180 | +8.9% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | $326,783,000 | 2,149,324 | +125,272 | +6.2% | $152.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $260,840,000 | 2,024,052 | -127,869 | -5.9% | $128.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $235,312,000 | 2,151,921 | +420,366 | +24% | $109.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $127,564,000 | 1,731,555 | +56,502 | +3.4% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $139,524,000 | 1,675,053 | 0 | $83.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $144,089,000 | 1,675,053 | -45,441 | -2.6% | $86.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $136,763,000 | 1,720,494 | -53,627 | -3% | $79.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $223,237,000 | 1,774,121 | +4,715 | +0.27% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $184,266,000 | 1,769,406 | +124,052 | +7.5% | $104.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | $203,169,000 | 1,645,354 | +49,305 | +3.1% | $123.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $188,287,000 | 1,596,049 | -15,131 | -0.94% | $117.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $191,409,000 | 1,611,180 | +70,910 | +4.6% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $172,988,000 | 1,540,270 | 0 | $112.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | $145,833,000 | 1,540,270 | +7,438 | +0.49% | $94.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $108,402,000 | 1,532,832 | 0 | $70.72 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $113,889,000 | 1,532,832 | 0 | $74.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $36,390,000 | 661,873 | 0 | $54.98 | Q1 2013 |