| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.06% | $1,848,954,293 | 2,791,212 | +471,451 | +20% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $1,584,188,059 | 2,319,761 | -5,226 | -0.22% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,831,228,475 | 2,324,987 | +29,598 | +1.3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,409,345,983 | 2,295,389 | -90,839 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $1,499,743,848 | 2,386,228 | +88,487 | +3.9% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,426,897,120 | 2,297,741 | -52,394 | -2.2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $1,544,532,378 | 2,350,135 | -42,980 | -1.8% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,555,524,659 | 2,393,115 | -69,950 | -2.8% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $1,539,489,398 | 2,463,065 | -84,122 | -3.3% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,301,459,982 | 2,547,187 | -60,797 | -2.3% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | $573 | 1 | 0 | $573.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.25% | +0% | $1,194,952,406 | 2,607,984 | +17,405 | +0.67% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | $638 | 1 | 0 | $638.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.25% | -0% | $1,154,957,699 | 2,590,579 | -19,113 | -0.73% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $1,015,744,446 | 2,609,692 | -35,260 | -1.3% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $1,024,442,000 | 2,644,952 | -119,080 | -4.3% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $1,065,369,000 | 2,764,032 | -30,170 | -1.1% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $1,343,564,000 | 2,794,202 | -198,634 | -6.6% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,925,053,000 | 2,992,836 | +42,323 | +1.4% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $1,591,832,000 | 2,950,513 | +44,001 | +1.5% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,424,686,000 | 2,906,512 | -119,765 | -4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $1,159,245,000 | 3,026,277 | -7,737 | -0.26% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $1,152,471,000 | 3,034,014 | +42,000 | +1.4% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $976,026,000 | 2,992,014 | +17,589 | +0.59% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $880,994,000 | 2,974,425 | +178,721 | +6.4% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $643,012,000 | 2,795,704 | +11,069 | +0.4% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $729,379,000 | 2,784,635 | -13,675 | -0.49% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $744,182,000 | 2,798,310 | -79,794 | -2.8% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $752,136,000 | 2,878,104 | -84,665 | -2.9% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $774,496,000 | 2,962,769 | +107,066 | +3.7% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $562,144,000 | 2,855,703 | -2,397 | -0.08% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $649,932,000 | 2,858,100 | +2,851,950 | +46373% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.19% | $1,257,000 | 6,150 | -3,483,645 | -100% | $204.39 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $604,955,000 | 3,489,795 | -343,931 | -9% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $604,887,000 | 3,833,726 | -239,267 | -5.9% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $578,934,000 | 4,072,993 | -467,445 | -10% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $603,017,000 | 4,540,438 | -840,940 | -16% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $624,186,000 | 5,381,378 | -305,955 | -5.4% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $651,825,000 | 5,687,333 | -228,600 | -3.9% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $650,811,000 | 5,915,933 | -265,343 | -4.3% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $689,891,000 | 6,181,276 | +265,335 | +4.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.04% | $615,317,000 | 5,915,941 | -1,249,048 | -17% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.05% | $691,421,000 | 7,164,989 | -1,563,649 | -18% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $774,856,000 | 8,728,638 | +517,468 | +6.3% | $88.77 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $827,440,000 | 8,211,170 | -715,726 | -8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $866,014,000 | 8,926,896 | -435,454 | -4.7% | $97.01 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $863,556,000 | 9,362,350 | -544,695 | -5.5% | $92.24 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $868,352,000 | 9,907,045 | -443,975 | -4.3% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $833,566,000 | 10,351,020 | -854,309 | -7.6% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $870,987,000 | 11,205,329 | -15,824 | -0.14% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $856,397,000 | 11,221,153 | 0 | $76.32 | Q4 2013 |