| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $3,652,981,000 | 10,616,042 | +213,060 | +2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $4,215,185,000 | 10,402,982 | -126,665 | -1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $3,860,591,000 | 10,529,647 | +1,276,355 | +14% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.07% | $3,391,240,000 | 9,253,292 | +1,494,261 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $3,018,186,000 | 7,759,031 | -321,331 | -4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.08% | $3,274,163,000 | 8,080,362 | +1,701,080 | +27% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $2,196,005,000 | 6,379,282 | -1,058,523 | -14% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $2,853,143,000 | 7,437,805 | +971,833 | +15% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $2,240,783,000 | 6,465,972 | +82,672 | +1.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,928,779,000 | 6,383,300 | +191,869 | +3.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.07% | $1,923,307,000 | 6,191,431 | -1,584,591 | -20% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $2,294,861,000 | 7,776,022 | -400,752 | -4.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.11% | $2,582,715,000 | 8,176,774 | +2,247,709 | +38% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,636,544,000 | 5,929,065 | +131,560 | +2.3% | $276.02 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $1,590,081,000 | 5,797,505 | -282,197 | -4.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $1,819,837,000 | 6,079,702 | -345,306 | -5.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $2,666,443,000 | 6,425,008 | -25,967 | -0.4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $2,117,597,000 | 6,450,975 | -987 | -0.02% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $2,057,466,000 | 6,451,962 | -107,808 | -1.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $2,002,370,000 | 6,559,770 | +417,724 | +6.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $1,631,450,000 | 6,142,046 | +1,011,984 | +20% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $1,424,670,000 | 5,130,062 | +403,117 | +8.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $1,184,147,000 | 4,726,945 | +144,082 | +3.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $855,722,000 | 4,582,863 | +251,522 | +5.8% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $945,878,000 | 4,331,341 | +25,500 | +0.59% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $999,041,000 | 4,305,841 | +98,422 | +2.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $875,017,000 | 4,207,419 | +4,281 | +0.1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $806,540,000 | 4,203,138 | +79,833 | +1.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.09% | $708,466,000 | 4,123,305 | -3,249,640 | -44% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $1,527,305,000 | 7,372,945 | -999,597 | -12% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.05% | $1,633,482,000 | 8,372,542 | -1,739,199 | -17% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $1,802,317,000 | 10,111,741 | -1,132,681 | -10% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.08% | $2,131,155,000 | 11,244,422 | -2,697,583 | -19% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.18% | $2,280,354,000 | 13,942,005 | -6,313,013 | -31% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.05% | $3,107,120,000 | 20,255,018 | -1,877,327 | -8.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.1% | $3,249,692,000 | 22,132,345 | +3,816,259 | +21% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.22% | $2,455,821,000 | 18,316,086 | +8,308,311 | +83% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $1,287,800,000 | 10,007,775 | +476,766 | +5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $1,217,015,000 | 9,531,009 | -378,817 | -3.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.07% | $1,322,268,000 | 9,909,826 | -2,565,684 | -21% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $1,649,886,000 | 12,475,510 | +124,147 | +1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $1,426,459,000 | 12,351,363 | -1,148,797 | -8.5% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.05% | $1,500,273,000 | 13,500,160 | -2,165,639 | -14% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $1,779,791,000 | 15,665,799 | -933,338 | -5.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.03% | $1,742,411,000 | 16,599,137 | -1,378,943 | -7.7% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $1,649,309,000 | 17,978,080 | -693,338 | -3.7% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.02% | $1,511,638,000 | 18,671,418 | -894,596 | -4.6% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.09% | $1,548,259,000 | 19,566,014 | -5,144,968 | -21% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,034,702,000 | 24,710,982 | 0 | $82.34 | Q4 2013 |