| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $2,650,433,512 | 11,457,864 | +596,759 | +5.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $2,567,240,920 | 10,861,105 | +2,432,814 | +29% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.13% | $1,939,184,066 | 8,428,291 | -8,407,269 | -50% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.11% | $3,977,233,120 | 16,835,560 | +6,114,919 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $2,444,735,456 | 10,720,641 | +2,163,404 | +25% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,109,188,226 | 8,557,237 | +115,636 | +1.4% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,909,996,770 | 8,441,601 | -316,828 | -3.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $2,153,960,440 | 8,758,429 | +1,371,520 | +19% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $1,814,372,652 | 7,386,909 | +1,380,940 | +23% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $1,222,995,671 | 6,005,969 | -1,443,980 | -19% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $1,524,408,528 | 7,449,949 | -1,325,937 | -15% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,766,235,449 | 8,775,886 | -298,496 | -3.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.1% | $1,879,032,000 | 9,074,382 | +3,513,949 | +63% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,083,284,000 | 5,560,433 | +304,312 | +5.8% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,121,028,000 | 5,256,121 | +182,206 | +3.6% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $1,386,244,000 | 5,073,915 | +428,813 | +9.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,170,242,000 | 4,645,102 | +567,236 | +14% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $799,301,000 | 4,077,866 | -361,094 | -8.1% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $976,258,000 | 4,438,960 | -160,310 | -3.5% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,013,725,000 | 4,599,270 | +220,022 | +5% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $911,845,000 | 4,379,248 | +96,467 | +2.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.12% | $844,735,000 | 4,282,781 | -3,382,348 | -44% | $197.24 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.11% | $1,295,944,000 | 7,665,129 | +3,130,291 | +69% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $639,595,000 | 4,534,838 | -757,677 | -14% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $956,835,000 | 5,292,515 | -411,760 | -7.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $923,979,000 | 5,704,275 | -713,770 | -11% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $1,065,459,000 | 6,418,045 | -794,891 | -11% | $166.01 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.05% | $1,206,005,000 | 7,212,936 | -1,462,860 | -17% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.08% | $1,199,254,000 | 8,675,796 | -2,283,608 | -21% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.12% | $1,784,518,000 | 10,959,404 | -3,609,890 | -25% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.07% | $2,064,178,000 | 14,569,294 | -2,302,740 | -14% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.05% | $2,268,107,000 | 16,872,034 | +1,693,034 | +11% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $2,035,504,000 | 15,179,000 | +922,085 | +6.5% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $1,653,373,000 | 14,256,915 | +594,779 | +4.4% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.08% | $1,487,944,000 | 13,662,136 | +3,124,902 | +30% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $1,116,104,000 | 10,537,234 | -182,746 | -1.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $1,111,449,000 | 10,719,980 | +874,355 | +8.9% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.08% | $960,241,000 | 9,845,625 | -3,004,093 | -23% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.05% | $1,121,137,000 | 12,849,718 | -2,136,005 | -14% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $1,192,115,000 | 14,985,723 | +1,926,074 | +15% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.07% | $1,021,262,000 | 13,059,649 | -3,165,274 | -20% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.06% | $1,434,445,000 | 16,224,923 | -2,221,844 | -12% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $1,759,268,000 | 18,446,767 | -905,710 | -4.7% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.12% | $2,096,067,000 | 19,352,477 | +4,647,076 | +32% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $1,751,854,000 | 14,705,401 | +1,058,089 | +7.8% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $1,479,641,000 | 13,647,312 | -497,157 | -3.5% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.19% | $1,410,909,000 | 14,144,469 | +7,023,824 | +99% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.06% | $1,336,259,000 | 7,120,645 | -1,083,932 | -13% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,378,371,000 | 8,204,577 | 0 | $168.00 | Q4 2013 |