| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.15% | $1,725,752,000 | 6,270,213 | -5,032,153 | -45% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $3,257,908,000 | 11,302,366 | +1,008,534 | +9.8% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $3,402,936,000 | 10,293,832 | -1,762,974 | -15% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $3,966,690,000 | 12,056,806 | +1,094,327 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $3,027,180,000 | 10,962,479 | -1,117,751 | -9.3% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $4,185,076,000 | 12,080,230 | -316,628 | -2.6% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.08% | $4,098,030,000 | 12,396,858 | -1,944,375 | -14% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.04% | $5,208,593,000 | 14,341,233 | +867,180 | +6.4% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $4,034,806,000 | 13,474,053 | -238,784 | -1.7% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $3,922,832,000 | 13,712,837 | -144,807 | -1% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $3,888,456,000 | 13,857,644 | +995,817 | +7.7% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $3,286,584,000 | 12,861,827 | -794,781 | -5.8% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $4,524,980,000 | 13,656,608 | -845,837 | -5.8% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.06% | $4,024,154,000 | 14,502,445 | -1,215,679 | -7.7% | $277.48 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.06% | $4,142,040,000 | 15,718,124 | -1,849,668 | -11% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $4,209,418,000 | 17,567,792 | -393,540 | -2.2% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $4,124,461,000 | 17,961,332 | +597,424 | +3.4% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.13% | $3,475,559,000 | 17,363,908 | -6,744,981 | -28% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.09% | $5,715,494,000 | 24,108,889 | -4,058,870 | -14% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.04% | $6,809,275,000 | 28,167,759 | -1,711,626 | -5.7% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $6,214,137,000 | 29,879,385 | +122,245 | +0.41% | $207.97 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $5,041,157,000 | 29,757,140 | -1,415,835 | -4.5% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $5,849,608,000 | 31,172,975 | +1,767,040 | +6% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.13% | $5,210,143,000 | 29,405,935 | +4,758,978 | +19% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $5,040,057,000 | 24,646,957 | +799,899 | +3.4% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.09% | $3,619,746,000 | 23,847,058 | -4,091,650 | -15% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.05% | $4,401,744,000 | 27,938,708 | -2,417,017 | -8% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.07% | $4,881,808,000 | 30,355,725 | +2,922,288 | +11% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $5,210,158,000 | 27,433,437 | +27,433,437 | NEW | $189.92 | Q4 2018 |