| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,146,995,089 | 8,002,218 | +8,002,218 | NEW | $268.30 | Q4 2025 | |
| 30 Sep 2025 | -0.28% | $0 | 0 | -7,416,943 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $2,216,850,093 | 7,416,943 | +7,416,943 | NEW | $298.89 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -6,684,906 | -100% | $191.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $2,351,683,082 | 6,684,906 | +921,329 | +16% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | $2,037,309,198 | 5,763,577 | +70,204 | +1.2% | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.03% | $1,727,426,302 | 5,693,373 | -580,477 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | $2,174,579,149 | 6,273,850 | +399,152 | $346.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.36% | +0.01% | $2,061,490,275 | 5,874,698 | +154,115 | +2.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | $1,756,848,245 | 5,720,583 | +135,551 | +2.4% | $307.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.06% | $1,723,429,175 | 5,585,032 | -858,548 | -13% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $1,841,639,600 | 6,443,580 | -492,282 | -7.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $1,850,765,416 | 6,935,862 | +462,229 | +7.1% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | $1,665,665,771 | 6,473,633 | -175,605 | -2.6% | $257.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | $1,846,160,931 | 6,649,238 | +423,806 | +6.8% | $277.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | $2,099,402,433 | 6,225,432 | +565,806 | +10% | $337.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0% | $2,346,198,000 | 5,659,626 | +41,876 | +0.75% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | $1,797,231,000 | 5,617,750 | -137,148 | -2.4% | $319.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | $1,696,486,000 | 5,754,898 | -237,238 | -4% | $294.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | $1,655,328,000 | 5,992,136 | -47,964 | -0.79% | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.02% | $1,577,735,000 | 6,040,100 | -266,519 | -4.2% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | $1,425,233,000 | 6,306,619 | -2,755 | -0.04% | $225.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | $1,354,749,000 | 6,309,374 | +188,332 | +3.1% | $214.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | $999,321,000 | 6,121,042 | -214,487 | -3.4% | $163.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $1,334,072,000 | 6,335,529 | 0 | $210.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $1,218,639,000 | 6,335,529 | 0 | $192.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0% | $1,170,616,000 | 6,335,529 | +75,425 | +1.2% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | $1,101,904,000 | 6,260,104 | +405,183 | +6.9% | $176.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.01% | $825,602,000 | 5,854,921 | +118,977 | +2.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $976,258,000 | 5,735,944 | +54,825 | +0.97% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $929,374,000 | 5,681,119 | +120,638 | +2.2% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | $853,533,000 | 5,560,481 | -115,467 | -2% | $153.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0% | $868,931,000 | 5,675,948 | +48,622 | +0.86% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | $760,082,000 | 5,627,326 | -50,557 | -0.89% | $135.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | $702,241,000 | 5,677,883 | -216,653 | -3.7% | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | $706,636,000 | 5,894,536 | +349,045 | +6.3% | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | -0.02% | $649,544,000 | 5,545,491 | -308,937 | -5.3% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | $683,127,000 | 5,854,428 | +60,224 | +1% | $116.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | $656,425,000 | 5,794,204 | +308,329 | +5.6% | $113.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | $633,070,000 | 5,485,875 | +36,771 | +0.67% | $115.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.03% | $569,431,000 | 5,449,104 | +483,550 | +9.7% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | $487,915,000 | 4,965,554 | +272,746 | +5.8% | $98.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | $454,170,000 | 4,692,808 | -341,552 | -6.8% | $96.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | $471,669,000 | 5,034,360 | +172,553 | +3.5% | $93.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0% | $434,208,000 | 4,861,807 | +12,404 | +0.26% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $394,353,000 | 4,849,403 | 0 | $81.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | $392,025,000 | 4,849,403 | -62,751 | -1.3% | $80.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | $391,597,000 | 4,912,154 | 0 | $79.72 | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $403,877,000 | 4,912,154 | 0 | $82.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.25% | 0% | $392,148,000 | 5,161,878 | 0 | $75.97 | Q1 2013 |