| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $3,031,586,581 | 11,101,457 | +1,559,916 | +16% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $2,578,050,822 | 9,541,541 | -2,744,851 | -22% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $3,386,397,588 | 12,286,392 | -287,720 | -2.3% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $3,335,786,364 | 12,574,112 | +1,780,700 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $2,506,554,224 | 10,793,412 | +473,046 | +4.6% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | $63,102,149 | 135,983 | 0 | $464.04 * | Q3 2024 | |||
| 30 Sep 2024 | 0.18% | -0.02% | $2,277,188,936 | 10,320,366 | -1,246,543 | -11% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $2,274,054,633 | 11,566,909 | -3,489,179 | -23% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $3,241,425,228 | 15,056,088 | +468,070 | +3.2% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $3,072,236,706 | 14,588,018 | -3,137,809 | -18% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $3,549,065,276 | 17,725,827 | +1,741,273 | +11% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $2,961,778,174 | 15,984,554 | +885,721 | +5.9% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $2,891,729,610 | 15,098,833 | +2,155,885 | +17% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.1% | $2,176,486,000 | 12,942,948 | +4,078,610 | +46% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $1,570,140,000 | 8,864,338 | +2,237,153 | +34% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.2% | -0.02% | $1,356,583,000 | 6,627,185 | -824,021 | -11% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $1,772,343,000 | 7,451,206 | -708,399 | -8.7% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,864,143,000 | 8,159,605 | +55,537 | +0.69% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $1,567,164,000 | 8,104,068 | -133,027 | -1.6% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $1,751,864,000 | 8,237,095 | +327,764 | +4.1% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $1,615,322,000 | 7,909,331 | -180,687 | -2.2% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $1,472,786,000 | 8,090,018 | +845,485 | +12% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $1,203,463,000 | 7,244,533 | -1,210,239 | -14% | $166.12 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $1,374,238,000 | 8,454,772 | +314,589 | +3.9% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.06% | $1,407,519,000 | 8,140,183 | +1,476,313 | +22% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $1,337,572,000 | 6,663,870 | +440,605 | +7.1% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,315,227,000 | 6,223,265 | -300,014 | -4.6% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $1,264,866,000 | 6,523,279 | +412,090 | +6.7% | $193.90 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $1,005,780,000 | 6,111,189 | -525,110 | -7.9% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $1,248,421,000 | 6,636,299 | +704,760 | +12% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $1,009,607,000 | 5,931,539 | -227,104 | -3.7% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $1,009,525,000 | 6,158,643 | +239,630 | +4% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $957,342,000 | 5,919,013 | -192,771 | -3.2% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $892,626,000 | 6,111,784 | -40,770 | -0.66% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $835,886,000 | 6,152,554 | -140,810 | -2.2% | $135.86 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $788,183,000 | 6,293,364 | -1,292,754 | -17% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $901,230,000 | 7,586,118 | +830,566 | +12% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $779,254,000 | 6,755,552 | -309,393 | -4.4% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $738,427,000 | 7,064,945 | +88,456 | +1.3% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $679,507,000 | 6,976,489 | +249,481 | +3.7% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $646,130,000 | 6,727,008 | -561,451 | -7.7% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $660,337,000 | 7,288,459 | -112,380 | -1.5% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $686,353,000 | 7,400,839 | -171,612 | -2.3% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $704,694,000 | 7,572,451 | -134,321 | -1.7% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $729,908,000 | 7,706,772 | +418,064 | +5.7% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $646,144,000 | 7,288,708 | +583,026 | +8.7% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $536,153,000 | 6,705,682 | -913,034 | -12% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $540,547,000 | 7,618,716 | +2,219,337 | +41% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $399,662,000 | 5,399,379 | +78,715 | +1.5% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $417,457,000 | 5,320,664 | 0 | $78.46 | Q4 2013 |