| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,515,474,910 | 4,311,819 | -225,535 | -5% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $1,677,323,478 | 4,537,354 | -366,348 | -7.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $1,940,051,600 | 4,903,702 | -249,395 | -4.8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,918,240,428 | 5,153,097 | -202,474 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,928,273,414 | 5,355,571 | -171,241 | -3.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,996,616,017 | 5,526,812 | -156,916 | -2.8% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,933,888,413 | 5,683,728 | -159,270 | -2.7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | $555 | 2 | 0 | $277.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.4% | -0.01% | $2,091,033,760 | 5,842,998 | -164,984 | -2.7% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,799,150,299 | 6,007,982 | -233,873 | -3.7% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,705,711,639 | 6,241,855 | -227,721 | -3.5% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | $425 | 1 | 0 | $425.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.42% | -0.01% | $1,973,802,961 | 6,469,576 | -213,839 | -3.2% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $1,907,914,409 | 6,683,415 | +98,910 | +1.5% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | $125 | 1 | 0 | $125.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.37% | -0.01% | $1,609,845,625 | 6,584,505 | -131,756 | -2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $1,360,310,000 | 6,716,261 | -186,720 | -2.7% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $1,373,212,000 | 6,902,981 | -127,533 | -1.8% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $1,879,607,000 | 7,030,514 | -105,830 | -1.5% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $1,908,399,000 | 7,136,344 | -18,314 | -0.26% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $1,886,828,000 | 7,154,658 | -186,005 | -2.5% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,906,589,000 | 7,340,663 | -48,627 | -0.66% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $1,799,885,000 | 7,389,290 | +58,099 | +0.79% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $1,796,434,000 | 7,331,191 | +129,598 | +1.8% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,500,597,000 | 7,201,593 | +210,242 | +3% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $1,259,772,000 | 6,991,351 | -15,242 | -0.22% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $1,166,528,000 | 7,006,593 | +28,171 | +0.4% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,465,051,000 | 6,978,422 | -22,456 | -0.32% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $1,514,289,000 | 7,000,878 | -21,737 | -0.31% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $1,443,709,000 | 7,022,615 | -178,821 | -2.5% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $1,422,427,000 | 7,201,436 | -89,278 | -1.2% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,142,820,000 | 7,290,714 | -297,599 | -3.9% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $1,348,293,000 | 7,588,313 | -376,614 | -4.7% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.04% | $1,344,959,000 | 7,964,927 | -871,238 | -9.9% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $1,421,916,000 | 8,836,165 | -65,740 | -0.74% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $1,378,372,000 | 8,901,905 | -268,978 | -2.9% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,302,448,000 | 9,170,883 | -286,106 | -3% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $1,312,440,000 | 9,456,989 | -434,107 | -4.4% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $1,302,161,000 | 9,891,096 | -283,004 | -2.8% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $1,218,960,000 | 10,174,100 | -205,538 | -2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $1,208,293,000 | 10,379,638 | -412,175 | -3.8% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $1,293,181,000 | 10,791,813 | -526,280 | -4.6% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $1,214,316,000 | 11,318,093 | -296,836 | -2.6% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2015 | |||
| 31 Dec 2015 | 0.33% | -0.01% | $1,079,490,000 | 11,614,929 | -524,954 | -4.3% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $1,142,364,000 | 12,139,883 | -848,424 | -6.5% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $1,241,292,000 | 12,988,307 | -573,974 | -4.2% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $1,251,120,000 | 13,562,281 | -684,177 | -4.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.04% | $1,343,869,000 | 14,246,458 | +1,653,331 | +13% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.03% | $1,016,896,000 | 12,593,127 | +1,216,578 | +11% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $959,270,000 | 11,376,549 | +129,925 | +1.2% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $916,263,000 | 11,246,624 | +798,531 | +7.6% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $785,068,000 | 10,448,093 | 0 | $75.14 | Q4 2013 |