| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $2,119,208,287 | 6,419,703 | +583,226 | +10% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.08% | $2,015,335,509 | 5,836,477 | +959,038 | +20% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.33% | $1,521,614,642 | 4,877,439 | -3,971,789 | -45% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $4,634,783,312 | 8,849,228 | -74,542 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $4,514,178,364 | 8,923,770 | +861,854 | +11% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $4,884,019,152 | 8,061,916 | +193,800 | +2.5% | $605.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $4,006,916,197 | 7,868,116 | +392,679 | +5.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.44% | $3,698,098,487 | 7,475,437 | +2,778,195 | +59% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $2,472,956,785 | 4,697,242 | -202,439 | -4.1% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $2,470,370,057 | 4,899,681 | -140,255 | -2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $2,422,394,887 | 5,039,936 | +123,729 | +2.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $2,323,350,402 | 4,916,207 | +161,514 | +3.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $2,520,843,135 | 4,754,693 | +94,214 | +2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $2,353,728,000 | 4,660,479 | -34,830 | -0.74% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $2,411,651,000 | 4,695,309 | -172,352 | -3.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $2,482,362,000 | 4,867,661 | +106,838 | +2.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $2,390,599,000 | 4,760,823 | +130,428 | +2.8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $1,809,282,000 | 4,630,395 | +157,294 | +3.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.08% | $1,791,209,000 | 4,473,101 | +528,424 | +13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.08% | $1,467,697,000 | 3,944,677 | +522,460 | +15% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $1,200,101,000 | 3,422,217 | +306,917 | +9.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $971,257,000 | 3,115,300 | +280,544 | +9.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.06% | $869,447,000 | 2,834,756 | +392,500 | +16% | $306.71 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.16% | $609,057,000 | 2,442,256 | +943,181 | +63% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $440,684,000 | 1,499,075 | -1,496 | -0.1% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $326,086,000 | 1,500,571 | -113,692 | -7% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $393,916,000 | 1,614,263 | -7,012 | -0.43% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $400,840,000 | 1,621,275 | +46,101 | +2.9% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $392,374,000 | 1,575,174 | -27,257 | -1.7% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $426,295,000 | 1,602,431 | +28,068 | +1.8% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $386,219,000 | 1,574,363 | +86,242 | +5.8% | $245.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $318,463,000 | 1,488,121 | +38,293 | +2.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $319,663,000 | 1,449,828 | +134,785 | +10% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $257,552,000 | 1,315,043 | +119,707 | +10% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $221,632,000 | 1,195,336 | +188,584 | +19% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $165,117,000 | 1,006,752 | +196,705 | +24% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $129,646,000 | 810,047 | +291,423 | +56% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $72,608,000 | 518,624 | +5,798 | +1.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $72,410,000 | 512,826 | +45,339 | +9.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $60,259,000 | 467,487 | +2,699 | +0.58% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $54,677,000 | 464,788 | -1,229 | -0.26% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $54,063,000 | 466,017 | +53,940 | +13% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $50,273,000 | 412,077 | +45,092 | +12% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $43,411,000 | 366,985 | +94 | +0.03% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $37,090,000 | 366,891 | -5,266 | -1.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $32,099,000 | 372,157 | -426,493 | -53% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $65,290,000 | 798,650 | +31,456 | +4.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $62,903,000 | 767,194 | -574,762 | -43% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $101,049,000 | 1,341,956 | 0 | $75.30 | Q4 2013 |