| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.1% | $4,665,508,000 | 14,947,799 | +3,049,987 | +26% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.07% | $3,358,158,000 | 11,897,812 | -2,233,118 | -16% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $4,094,014,000 | 14,130,930 | -443,511 | -3% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $4,401,336,000 | 14,574,441 | -1,832,443 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $4,533,224,000 | 16,406,884 | -931,674 | -5.4% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $5,000,268,000 | 17,338,558 | -233,910 | -1.3% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $4,482,387,000 | 17,572,468 | -1,034,239 | -5.6% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.1% | $4,821,557,000 | 18,606,707 | -3,037,118 | -14% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.18% | $4,891,505,000 | 21,643,825 | -5,997,574 | -22% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $5,754,388,000 | 27,641,399 | -291,885 | -1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $5,378,834,000 | 27,933,284 | -888,572 | -3.1% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.12% | $5,596,629,000 | 28,821,856 | +4,210,564 | +17% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.06% | $5,429,251,000 | 24,611,292 | +1,593,764 | +6.9% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $4,187,132,000 | 23,017,528 | -418,691 | -1.8% | $181.91 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $4,607,092,000 | 23,436,219 | -1,240,735 | -5% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $5,278,401,000 | 24,676,954 | +2,105,907 | +9.3% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $4,363,209,000 | 22,571,047 | +2,742,790 | +14% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $3,439,806,000 | 19,828,257 | +3,868,197 | +24% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $2,536,692,000 | 15,960,060 | -4,306,335 | -21% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.06% | $3,201,483,000 | 20,266,395 | -3,586,511 | -15% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $3,671,411,000 | 23,852,906 | +3,020,693 | +15% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.09% | $2,419,037,000 | 20,832,213 | -6,536,197 | -24% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $3,465,388,000 | 27,368,410 | +3,668,013 | +15% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $2,647,098,000 | 23,700,397 | +359,194 | +1.5% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.06% | $3,633,292,000 | 23,341,203 | +2,945,784 | +14% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $3,292,637,000 | 20,395,419 | +735,584 | +3.7% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $2,895,697,000 | 19,659,835 | -1,661,025 | -7.8% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $2,986,626,000 | 21,320,860 | +1,080,417 | +5.3% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.07% | $2,614,661,000 | 20,240,443 | -3,385,149 | -14% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $3,157,324,000 | 23,625,592 | +1,696,310 | +7.7% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $2,785,457,000 | 21,929,282 | +565,305 | +2.6% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.09% | $2,921,950,000 | 21,363,977 | +4,027,689 | +23% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.13% | $2,533,351,000 | 17,336,288 | +5,476,652 | +46% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.12% | $1,690,591,000 | 11,859,636 | +4,844,057 | +69% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $1,019,925,000 | 7,015,579 | +652,270 | +10% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $867,001,000 | 6,363,309 | +2,621,584 | +70% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $494,357,000 | 3,741,725 | +742,470 | +25% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $376,856,000 | 2,999,255 | -212,758 | -6.6% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $419,842,000 | 3,212,013 | +330,141 | +11% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $343,375,000 | 2,881,872 | +2,881,872 | NEW | $119.15 | Q1 2016 |