| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.31% | $248,651 | 1,217 | -9,689,924 | -100% | $204.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $1,954,737,436 | 9,691,141 | -2,105,573 | -18% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,883,746,587 | 11,796,714 | +208,344 | +1.8% | $159.68 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $1,674,750,350 | 11,588,370 | -568,421 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $1,778,552,529 | 12,156,791 | +605,796 | +5.2% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $1,656,945,883 | 11,550,995 | +1,261,612 | +12% | $143.45 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.12% | $1,433,630,796 | 10,289,383 | +4,388,126 | +74% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $782,919,775 | 5,901,257 | +833,492 | +16% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $693,318,067 | 5,067,765 | +386,630 | +8.3% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $563,539,956 | 4,681,135 | +433,771 | +10% | $120.39 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $550,925,669 | 4,247,364 | -329,759 | -7.2% | $129.71 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $551,242,037 | 4,577,123 | -996,604 | -18% | $120.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $680,998,521 | 5,573,727 | -318,482 | -5.4% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $681,886,000 | 5,892,209 | +849,577 | +17% | $115.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $613,503,000 | 5,042,632 | -293,223 | -5.5% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $675,103,000 | 5,335,855 | +122,171 | +2.3% | $126.52 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $687,826,000 | 5,213,684 | -1,230,418 | -19% | $131.93 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.12% | $916,653,000 | 6,444,102 | +3,636,531 | +130% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $403,814,000 | 2,807,571 | +407,782 | +17% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $324,855,000 | 2,399,789 | +1,116,941 | +87% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $184,210,000 | 1,282,848 | -22,193 | -1.7% | $143.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $170,178,000 | 1,305,041 | +702,952 | +117% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $79,500,000 | 602,089 | +43,132 | +7.7% | $132.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $55,991,000 | 558,957 | +133,744 | +31% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $45,715,000 | 425,213 | +362 | +0.09% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $41,559,000 | 424,851 | -694,120 | -62% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $113,307,000 | 1,118,971 | +1,118,971 | NEW | $101.26 | Q2 2019 |