| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $2,168,496,851 | 9,522,616 | +17,494 | +0.18% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $2,347,282,749 | 9,505,122 | -205,330 | -2.1% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.04% | $2,591,323,791 | 9,710,452 | +905,189 | +10% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.11% | $2,491,968,661 | 8,805,263 | +2,422,886 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,529,281,342 | 6,382,377 | -350,615 | -5.2% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,708,564,050 | 6,732,992 | -60,185 | -0.89% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $1,411,010,795 | 6,793,177 | -46,573 | -0.68% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,414,597,095 | 6,839,750 | -53,791 | -0.78% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $1,098,003,210 | 6,893,541 | -245,965 | -3.4% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $994,533,186 | 7,139,506 | -102,007 | -1.4% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $958,559,076 | 7,241,513 | +1,779 | +0.02% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $1,035,716,346 | 7,239,734 | +78,073 | +1.1% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $928,939,048 | 7,161,661 | +956 | +0.01% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $832,146,000 | 7,160,705 | +24 | +0% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $832,572,000 | 7,160,681 | -1,841,723 | -20% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,026,184,000 | 9,002,404 | +46,799 | +0.52% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $919,293,000 | 8,955,605 | +134,593 | +1.5% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $797,331,000 | 8,821,012 | -1,874,726 | -18% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $1,050,428,000 | 10,695,738 | +945,784 | +9.7% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $932,193,000 | 9,749,954 | +1,716,930 | +21% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $794,305,000 | 8,033,024 | +976 | +0.01% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $760,394,000 | 8,032,048 | +1,003 | +0.01% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.11% | $643,367,000 | 8,031,045 | +5,906,230 | +278% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $156,896,000 | 2,124,815 | +2,124,815 | NEW | $73.84 | Q1 2020 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,950,000 | -100% | $208.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $71,449,000 | 2,950,000 | -3,130,000 | -51% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $165,802,000 | 6,080,000 | 0 | $27.27 | Q4 2013 |