| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.05% | $4,941,359,127 | 21,585,526 | +2,943,496 | +16% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.14% | $3,695,972,757 | 18,642,030 | +11,254,213 | +152% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,459,393,160 | 7,387,817 | -402,763 | -5.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $1,597,069,221 | 7,790,580 | +3,131,219 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $1,069,556,616 | 4,659,361 | -1,523,715 | -25% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.09% | $1,719,019,419 | 6,183,076 | -4,019,993 | -39% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $2,549,236,857 | 10,203,069 | -773,876 | -7.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $2,741,162,872 | 10,976,945 | +684,017 | +6.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $2,381,166,120 | 10,292,928 | +1,066,237 | +12% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.09% | $2,289,142,212 | 9,226,691 | +3,229,409 | +54% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $1,439,347,810 | 5,997,282 | +2,403,693 | +67% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $905,729,090 | 3,593,589 | +717,074 | +25% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $763,484,000 | 2,876,515 | -192,886 | -6.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $792,797,000 | 3,069,401 | -469,916 | -13% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.13% | +0.04% | $897,288,000 | 3,539,317 | +1,068,136 | +43% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $724,871,000 | 2,471,181 | +782,618 | +46% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $555,554,000 | 1,688,563 | -224,933 | -12% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $582,545,000 | 1,913,496 | +520,744 | +37% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $373,760,000 | 1,392,752 | +162,687 | +13% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $276,862,000 | 1,230,065 | -675,894 | -35% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $423,391,000 | 1,905,959 | +356,161 | +23% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $327,023,000 | 1,549,798 | +654,647 | +73% | $211.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $158,292,000 | 895,151 | +78,596 | +9.6% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $113,020,000 | 816,555 | -350,120 | -30% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $179,061,000 | 1,166,675 | -184,053 | -14% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $195,084,000 | 1,350,728 | +20,412 | +1.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $188,877,000 | 1,330,316 | -574,526 | -30% | $141.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $251,479,000 | 1,904,842 | -496,544 | -21% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $247,630,000 | 2,401,386 | -1,025,311 | -30% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.08% | +0.01% | $372,343,000 | 3,426,697 | +406,805 | +13% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $298,003,000 | 3,019,892 | +250,647 | +9.1% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $271,137,000 | 2,769,245 | -387,860 | -12% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $293,043,000 | 3,157,105 | +145,158 | +4.8% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $256,136,000 | 3,011,947 | +1,393,165 | +86% | $85.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $136,610,000 | 1,618,782 | -123,937 | -7.1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0.01% | $149,054,000 | 1,742,719 | +251,970 | +17% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $116,039,000 | 1,490,749 | -1,223,232 | -45% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $212,748,000 | 2,713,981 | +416,087 | +18% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $232,088,000 | 2,297,894 | +543,520 | +31% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $166,420,000 | 1,754,374 | -54,386 | -3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $167,997,000 | 1,808,760 | +1,404,476 | +347% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $34,450,000 | 404,284 | -861,564 | -68% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $108,343,000 | 1,265,848 | +325,456 | +35% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.06% | $79,840,000 | 940,392 | -2,769,621 | -75% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $317,987,000 | 3,710,013 | -1,083,501 | -23% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $364,210,000 | 4,793,514 | +3,439,038 | +254% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $106,639,000 | 1,354,476 | +270,017 | +25% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $81,337,000 | 1,084,459 | +264,848 | +32% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $63,272,000 | 819,611 | 0 | $77.20 | Q4 2013 |