| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $4,268,643,854 | 12,145,114 | +204,963 | +1.7% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $4,413,944,231 | 11,940,151 | -288,322 | -2.4% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $4,837,981,214 | 12,228,473 | -388,804 | -3.1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $4,696,781,968 | 12,617,277 | +1,808,077 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $3,891,853,191 | 10,809,200 | -11,328 | -0.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $3,909,024,655 | 10,820,528 | -399,699 | -3.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.08% | $3,817,682,275 | 11,220,227 | +2,568,824 | +30% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $3,096,077,755 | 8,651,403 | +813,311 | +10% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.14% | $2,347,194,886 | 7,838,092 | +4,427,566 | +130% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $931,994,437 | 3,410,526 | +990,979 | +41% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $738,179,679 | 2,419,547 | +400,673 | +20% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $576,327,301 | 2,018,874 | +706,839 | +54% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $320,779,000 | 1,312,035 | +509,000 | +63% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $162,647,000 | 803,035 | +108,526 | +16% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $138,158,000 | 694,509 | -85,158 | -11% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $208,444,000 | 779,667 | +39,256 | +5.3% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $197,999,000 | 740,411 | +199,704 | +37% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $142,595,000 | 540,707 | -236,839 | -30% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $201,953,000 | 777,546 | +117,419 | +18% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $160,794,000 | 660,127 | +128,537 | +24% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $130,261,000 | 531,590 | +67,346 | +15% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $95,050,000 | 464,244 | +139,484 | +43% | $204.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,519,000 | 324,760 | +76,975 | +31% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $41,253,000 | 247,785 | -415,470 | -63% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $139,244,000 | 663,255 | +171,828 | +35% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $106,294,000 | 491,427 | -112,930 | -19% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $122,409,000 | 604,357 | +28,955 | +5% | $202.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,654,000 | 575,402 | +88,016 | +18% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $76,398,000 | 487,386 | +190,035 | +64% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,831,000 | 297,351 | -57,518 | -16% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $59,924,000 | 354,869 | -3,949 | -1.1% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,740,000 | 358,818 | -51,536 | -13% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $63,541,000 | 410,354 | -262,660 | -39% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $94,370,000 | 673,014 | +182,893 | +37% | $140.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $68,019,000 | 490,121 | +220,566 | +82% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,487,000 | 269,555 | +123,035 | +84% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $17,554,000 | 146,520 | -733,556 | -83% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $102,449,000 | 880,076 | -324,258 | -27% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $144,315,000 | 1,204,334 | +230,287 | +24% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $104,505,000 | 974,047 | -11,271 | -1.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $91,574,000 | 985,318 | -744,095 | -43% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $162,739,000 | 1,729,413 | -2,049,517 | -54% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.04% | $361,153,000 | 3,778,930 | -1,556,614 | -29% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $492,203,000 | 5,335,544 | -1,917,804 | -26% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $684,208,000 | 7,253,348 | -541,512 | -6.9% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $629,436,000 | 7,794,860 | -564,485 | -6.8% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $704,860,000 | 8,359,345 | +1,217,656 | +17% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $581,834,000 | 7,141,689 | +1,188,025 | +20% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $447,357,000 | 5,953,664 | 0 | $75.14 | Q4 2013 |