| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.06% | $2,610,261,000 | 7,446,185 | +1,607,274 | +28% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $1,886,670,000 | 5,838,911 | -2,246,294 | -28% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $3,144,822,000 | 8,085,205 | -1,057,358 | -12% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.08% | $3,976,650,000 | 9,142,563 | -1,475,499 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $3,917,004,000 | 10,618,062 | +464,137 | +4.6% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.09% | $5,280,043,000 | 10,153,925 | -1,492,601 | -13% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $6,310,788,000 | 11,646,526 | -73,734 | -0.63% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $6,077,425,000 | 11,720,260 | -203,333 | -1.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $5,622,691,000 | 11,923,593 | -107,780 | -0.9% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $5,238,702,000 | 12,031,373 | -70,184 | -0.58% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.07% | $5,376,602,000 | 12,101,557 | -1,175,613 | -8.9% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.04% | $6,104,976,000 | 13,277,170 | +551,614 | +4.3% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $6,527,828,000 | 12,725,556 | +1,979,665 | +18% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.1% | $4,881,764,000 | 10,745,891 | +1,290,134 | +14% | $454.29 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $4,563,159,000 | 9,455,757 | +699,906 | +8% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.05% | $4,301,049,000 | 8,755,851 | -1,047,018 | -11% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $4,544,022,000 | 9,802,869 | -20,557 | -0.21% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.08% | $3,662,174,000 | 9,823,426 | -2,376,773 | -19% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $4,658,036,000 | 12,200,199 | -486,365 | -3.8% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $4,553,842,000 | 12,686,564 | +715,968 | +6% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.06% | $3,841,317,000 | 11,970,596 | -1,730,192 | -13% | $320.90 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $3,679,895,000 | 13,700,788 | -507,264 | -3.6% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $3,736,433,000 | 14,208,052 | +625,569 | +4.6% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.07% | $3,083,767,000 | 13,582,483 | +2,066,343 | +18% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,478,220,000 | 11,516,140 | -362,880 | -3.1% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.17% | $2,852,153,000 | 11,879,020 | -5,077,178 | -30% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.09% | $4,785,209,000 | 16,956,198 | -2,328,453 | -12% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $5,534,309,000 | 19,284,651 | -451,762 | -2.3% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.05% | $5,183,373,000 | 19,736,413 | +1,197,941 | +6.5% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $5,080,469,000 | 18,538,472 | -35,669 | -0.19% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.02% | $4,421,203,000 | 18,574,141 | +418,984 | +2.3% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $3,988,689,000 | 18,155,157 | +1,285,990 | +7.6% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.09% | $3,795,730,000 | 16,869,167 | +2,419,549 | +17% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $2,743,694,000 | 14,449,618 | +903,197 | +6.7% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $2,548,488,000 | 13,546,421 | +460,630 | +3.5% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $2,164,128,000 | 13,085,791 | -691,953 | -5% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $1,980,826,000 | 13,777,744 | -1,181,496 | -7.9% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.15% | $1,874,542,000 | 14,959,240 | -5,785,576 | -28% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.11% | $2,724,624,000 | 20,744,816 | -3,862,731 | -16% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.04% | $3,420,203,000 | 24,607,547 | -1,233,148 | -4.8% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.07% | $3,603,227,000 | 25,840,695 | +2,421,033 | +10% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.24% | $3,278,753,000 | 23,419,662 | +7,748,867 | +49% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.14% | $2,572,204,000 | 15,670,795 | +4,104,738 | +35% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.2% | $1,785,915,000 | 11,566,057 | +6,343,303 | +121% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $656,343,000 | 5,222,754 | +5,222,754 | NEW | $125.67 | Q4 2014 |