| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,798,668,281 | 9,742,967 | -357,751 | -3.5% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $2,620,530,637 | 10,100,718 | +1,136,380 | +13% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,387,562,128 | 8,964,338 | +797,952 | +9.8% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,858,261,471 | 8,166,386 | +267,400 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,952,313,692 | 7,898,986 | +919,424 | +13% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,608,789,427 | 6,979,562 | -246,147 | -3.4% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $1,576,649,809 | 7,225,709 | -818,489 | -10% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $1,715,907,962 | 8,044,198 | +761,104 | +10% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $1,326,178,644 | 7,283,094 | +280,647 | +4% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,051,627,531 | 7,002,447 | -147,978 | -2.1% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $1,040,744,455 | 7,150,425 | +975,308 | +16% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $869,888,223 | 6,175,117 | +4,200 | +0.07% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $779,755,000 | 6,170,917 | +154,274 | +2.6% | $126.36 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | -0.02% | $725,728,000 | 6,016,643 | -979,274 | -14% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $779,623,000 | 6,995,917 | +115,283 | +1.7% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.07% | $1,044,069,000 | 6,880,634 | +3,465,738 | +101% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $532,690,000 | 3,414,896 | +1,106,606 | +48% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $304,946,000 | 2,308,290 | +81,818 | +3.7% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $268,557,000 | 2,226,472 | -852 | -0.04% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $269,327,000 | 2,227,324 | +664,218 | +42% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $173,913,000 | 1,563,106 | +127,275 | +8.9% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $124,343,000 | 1,435,831 | +184,285 | +15% | $86.60 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0.03% | $91,926,000 | 1,251,546 | -1,986,485 | -61% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | -0.05% | $220,961,000 | 3,238,031 | -3,102,933 | -49% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $703,276,000 | 6,340,964 | -852,665 | -12% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $669,800,000 | 7,193,629 | -853,706 | -11% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $776,811,000 | 8,047,335 | +292,191 | +3.8% | $96.53 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $644,530,000 | 7,755,144 | -2,322,938 | -23% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $723,608,000 | 10,078,082 | -2,131,249 | -17% | $71.80 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 30 Sep 2018 | 0.2% | -0.04% | $986,270,000 | 12,209,331 | -2,143,283 | -15% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $1,136,154,000 | 14,352,614 | +720,551 | +5.3% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $1,073,662,000 | 13,632,063 | -373,565 | -2.7% | $78.76 | Q1 2018 | |
| 31 Mar 2018 | 0% | $3,000 | 37 | 0 | $81.08 * | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | +0.02% | $1,118,489,000 | 14,005,628 | +1,280,493 | +10% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $882,616,000 | 12,725,135 | +2,035,455 | +19% | $69.36 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $661,157,000 | 10,689,680 | -213,360 | -2% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $637,393,000 | 10,903,040 | +10,903,040 | NEW | $58.46 | Q1 2017 |