| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,786,786,303 | 5,307,389 | +114,647 | +2.2% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,770,725,640 | 5,192,742 | -321,587 | -5.8% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,608,309,503 | 5,514,329 | +12,024 | +0.22% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,499,818,788 | 5,502,305 | +256,687 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,382,168,139 | 5,245,618 | -578,499 | -9.9% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,760,048,388 | 5,824,117 | +2,445 | +0.04% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,689,099,977 | 5,821,672 | +62,796 | +1.1% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,626,825,067 | 5,758,876 | -254,424 | -4.2% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,561,473,490 | 6,013,300 | -368,283 | -5.8% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $1,410,138,469 | 6,381,583 | -1,215,936 | -16% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,634,606,394 | 7,597,519 | -123,716 | -1.6% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $1,762,063,323 | 7,721,235 | -22,077 | -0.29% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $1,921,192,000 | 7,743,312 | +624,091 | +8.8% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,510,486,000 | 7,119,221 | +23,025 | +0.32% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,570,034,000 | 7,096,196 | -107,508 | -1.5% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $1,737,390,000 | 7,203,704 | -2,543 | -0.04% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,502,286,000 | 7,206,247 | +744,414 | +12% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,266,714,000 | 6,461,833 | -103,148 | -1.6% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,235,921,000 | 6,564,981 | -36,607 | -0.55% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,198,584,000 | 6,601,588 | +421,493 | +6.8% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $919,722,000 | 6,180,095 | -202,555 | -3.2% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $884,317,000 | 6,382,650 | -772,356 | -11% | $138.55 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $1,069,385,000 | 7,155,006 | -429,604 | -5.7% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $1,003,520,000 | 7,584,610 | -967,650 | -11% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.05% | $1,508,190,000 | 8,552,260 | -1,386,826 | -14% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.03% | $1,816,170,000 | 9,939,086 | -740,552 | -6.9% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $1,897,984,000 | 10,679,638 | -4,169 | -0.04% | $177.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $1,808,552,000 | 10,683,807 | -82,826 | -0.77% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.09% | $1,692,622,000 | 10,766,633 | +2,315,507 | +27% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.06% | $1,730,115,000 | 8,451,126 | +1,465,938 | +21% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $1,302,109,000 | 6,985,188 | +649,080 | +10% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $1,399,646,000 | 6,336,108 | +490,853 | +8.4% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $1,189,217,000 | 5,845,255 | +410,215 | +7.5% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $1,114,346,000 | 5,435,040 | -375,926 | -6.5% | $205.03 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $1,151,153,000 | 5,810,966 | +883,953 | +18% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.07% | $922,338,000 | 4,927,013 | +1,462,988 | +42% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $598,098,000 | 3,464,025 | -614,754 | -15% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.1% | $632,864,000 | 4,078,779 | +2,314,115 | +131% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $245,711,000 | 1,764,664 | -88,291 | -4.8% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $243,424,000 | 1,852,955 | +177,077 | +11% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $230,199,000 | 1,675,878 | -95,354 | -5.4% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $244,342,000 | 1,771,232 | -215,134 | -11% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $281,448,000 | 1,986,366 | +212,745 | +12% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $240,733,000 | 1,773,621 | +87,473 | +5.2% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $232,049,000 | 1,686,148 | +439,256 | +35% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $158,468,000 | 1,246,892 | -68,685 | -5.2% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $153,332,000 | 1,315,577 | +476,757 | +57% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $91,363,000 | 838,820 | -674,677 | -45% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $144,613,000 | 1,513,497 | 0 | $95.55 | Q4 2013 |