| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,895,768,000 | 9,474,749 | +277,617 | +3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $2,794,917,000 | 9,197,132 | +1,435,675 | +18% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $2,267,666,000 | 7,761,457 | -1,580,003 | -17% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $2,917,993,000 | 9,341,460 | +1,344,954 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $2,318,108,000 | 7,996,506 | -110,133 | -1.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $2,468,553,000 | 8,106,639 | +509,608 | +6.7% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $1,936,029,000 | 7,597,031 | +1,738,051 | +30% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $1,651,941,000 | 5,858,980 | -1,488,068 | -20% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $2,178,474,000 | 7,347,048 | +987,099 | +16% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,675,466,000 | 6,359,949 | -116,297 | -1.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $1,932,578,000 | 6,476,246 | -1,208,836 | -16% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $2,148,826,000 | 7,685,082 | -966,133 | -11% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $2,279,854,000 | 8,651,215 | +782,066 | +9.9% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $1,816,219,000 | 7,869,149 | +1,105,231 | +16% | $230.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $1,669,876,000 | 6,763,918 | -171,100 | -2.5% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $1,714,891,000 | 6,935,018 | +2,299,089 | +50% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $1,242,754,000 | 4,635,929 | -663,498 | -13% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $1,277,745,000 | 5,299,427 | -507,464 | -8.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $1,341,334,000 | 5,806,891 | -934,327 | -14% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,510,976,000 | 6,741,218 | -560,355 | -7.7% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $1,566,739,000 | 7,301,573 | -1,220,085 | -14% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $1,870,419,000 | 8,521,658 | +426,236 | +5.3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,493,362,000 | 8,095,422 | -84,997 | -1% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $1,352,632,000 | 8,180,419 | +2,765,838 | +51% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.24% | $1,069,975,000 | 5,414,581 | -9,342,374 | -63% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.05% | $3,168,465,000 | 14,756,955 | -1,805,261 | -11% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.05% | $3,439,309,000 | 16,562,216 | +1,640,747 | +11% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $2,833,587,000 | 14,921,469 | -107,646 | -0.72% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $2,668,719,000 | 15,029,115 | +990,384 | +7.1% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.22% | $2,348,539,000 | 14,038,731 | +9,040,242 | +181% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $783,213,000 | 4,998,489 | +1,488,529 | +42% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $548,888,000 | 3,509,960 | -1,023,337 | -23% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $780,271,000 | 4,533,297 | +236,443 | +5.5% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $673,231,000 | 4,296,854 | +1,044,354 | +32% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $498,153,000 | 3,252,500 | +791,252 | +32% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $319,002,000 | 2,461,248 | -71,310 | -2.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $308,263,000 | 2,532,558 | -202,051 | -7.4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $315,464,000 | 2,734,609 | -119,831 | -4.2% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $343,503,000 | 2,854,440 | -7,537 | -0.26% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $359,693,000 | 2,861,977 | -22,611 | -0.78% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $340,785,000 | 2,884,588 | -65,081 | -2.2% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $290,631,000 | 2,949,669 | -2,815,606 | -49% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $548,105,000 | 5,765,275 | -1,759,377 | -23% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $733,202,000 | 7,524,652 | +2,409,026 | +47% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $479,334,000 | 5,115,626 | +2,437,254 | +91% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $253,936,000 | 2,678,372 | -64,961 | -2.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $276,363,000 | 2,743,333 | -9,100 | -0.33% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $269,821,000 | 2,752,433 | +32,847 | +1.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $263,881,000 | 2,719,586 | 0 | $97.03 | Q4 2013 |