| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -11,237,635 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $4,313,229,066 | 11,237,635 | +411,109 | +3.8% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $3,794,480,832 | 10,826,526 | +78,021 | +0.73% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $3,116,851,480 | 10,748,505 | +169,207 | +1.6% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $2,491,530,472 | 10,579,298 | +416,647 | +4.1% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,869,216,398 | 10,162,651 | -118,336 | -1.2% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,666,136,753 | 10,280,987 | +289,064 | +2.9% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,677,230,904 | 9,991,923 | +313,036 | +3.2% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,174,532,937 | 9,678,887 | +316,037 | +3.4% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $1,056,972,000 | 9,362,850 | +700,606 | +8.1% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $811,999,000 | 8,662,244 | -92,889 | -1.1% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,216,788,000 | 8,755,133 | -138,377 | -1.6% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $1,278,442,000 | 8,893,510 | +6,759,436 | +317% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $733,353,000 | 2,134,074 | +20,866 | +0.99% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $765,636,000 | 2,113,208 | +23,814 | +1.1% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $630,767,000 | 2,089,394 | -100,723 | -4.6% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $636,382,000 | 2,190,117 | -49,991 | -2.2% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $463,546,000 | 2,240,108 | -29,415 | -1.3% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $476,668,000 | 2,269,523 | +28,083 | +1.3% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $454,004,000 | 2,241,440 | +71,892 | +3.3% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $441,286,000 | 2,169,548 | +46,261 | +2.2% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $507,296,000 | 2,123,287 | +48,455 | +2.3% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $538,668,000 | 2,074,832 | +17,907 | +0.87% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $646,821,000 | 2,056,925 | +98,213 | +5% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $412,701,000 | 1,958,712 | +3,058 | +0.16% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $519,928,000 | 1,955,654 | +987,131 | +102% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $249,365,000 | 968,523 | +27,252 | +2.9% | $257.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $240,313,000 | 941,271 | -5,401 | -0.57% | $255.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $223,024,000 | 946,672 | -160,793 | -15% | $235.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $210,000,000 | 1,107,465 | +44,171 | +4.2% | $189.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $159,278,000 | 1,063,294 | +328,534 | +45% | $149.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $97,186,000 | 734,760 | +66,718 | +10% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $64,645,000 | 668,042 | -12,761 | -1.9% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $57,930,000 | 680,803 | +40,144 | +6.3% | $85.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $41,246,000 | 640,659 | +4,691 | +0.74% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $40,130,000 | 635,968 | +32,964 | +5.5% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,937,000 | 603,004 | +196,454 | +48% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,872,000 | 406,550 | +82,190 | +25% | $61.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,515,000 | 324,360 | +265,965 | +455% | $81.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,115,000 | 58,395 | +6,326 | +12% | $70.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,160,000 | 52,069 | +31,256 | +150% | $60.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,837,000 | 20,813 | +20,813 | NEW | $88.26 | Q3 2014 |