| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,714,870,847 | 13,989,132 | +116,737 | +0.84% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,596,496,172 | 13,872,395 | +459,219 | +3.4% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,310,419,566 | 13,413,176 | -579,464 | -4.1% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,205,154,118 | 13,992,640 | -94,833 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $3,195,988,112 | 14,087,473 | +134,357 | +0.96% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,364,096,268 | 13,953,116 | +106,616 | +0.77% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $3,236,065,515 | 13,846,500 | +315,507 | +2.3% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $3,348,244,218 | 13,530,993 | +615,791 | +4.8% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $3,149,113,704 | 12,915,202 | +284,218 | +2.3% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $3,265,488,294 | 12,630,984 | -131,634 | -1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $3,369,458,778 | 12,762,618 | +76,244 | +0.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $3,140,377,690 | 12,686,374 | -210,342 | -1.6% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $3,279,634,879 | 12,896,716 | +255,828 | +2% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $2,816,769,000 | 12,640,888 | +109,733 | +0.88% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $3,089,306,000 | 12,531,155 | -47,961 | -0.38% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $3,346,045,000 | 12,579,116 | -126,089 | -0.99% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $3,195,105,000 | 12,705,205 | +480,684 | +3.9% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $3,005,032,000 | 12,224,521 | +4,543 | +0.04% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,971,776,000 | 12,219,978 | +269,994 | +2.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $2,905,639,000 | 11,949,984 | -101,642 | -0.84% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $3,015,558,000 | 12,051,626 | -283,370 | -2.3% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $2,870,107,000 | 12,334,996 | +136,819 | +1.1% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $2,918,658,000 | 12,198,177 | +707,704 | +6.2% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $2,640,166,000 | 11,490,473 | +39,890 | +0.35% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $3,114,215,000 | 11,450,583 | +186,285 | +1.7% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $2,849,417,000 | 11,264,298 | -125,121 | -1.1% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $2,870,247,000 | 11,389,419 | -49,294 | -0.43% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $2,856,590,000 | 11,438,713 | +535,353 | +4.9% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $2,456,745,000 | 10,903,360 | +145,064 | +1.3% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $2,807,927,000 | 10,758,296 | +425,456 | +4.1% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $2,475,335,000 | 10,332,840 | -382,361 | -3.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $2,321,988,000 | 10,715,201 | -686,332 | -6% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $2,440,609,000 | 11,401,533 | +1,463,695 | +15% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,947,320,000 | 9,937,838 | -332,383 | -3.2% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $2,003,834,000 | 10,270,221 | +342,873 | +3.5% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $1,821,077,000 | 9,927,348 | -2,103,178 | -17% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $1,991,654,000 | 12,030,526 | +345,367 | +3% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $2,100,177,000 | 11,685,159 | +136,588 | +1.2% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $1,958,558,000 | 11,548,571 | -16,261 | -0.14% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $1,755,766,000 | 11,564,832 | -323,944 | -2.7% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $1,831,944,000 | 11,888,776 | -71,079 | -0.59% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $1,586,593,000 | 11,959,855 | -198,215 | -1.6% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $1,722,188,000 | 12,158,070 | -479,515 | -3.8% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $1,814,636,000 | 12,637,585 | +120,707 | +0.96% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $1,741,849,000 | 12,516,878 | +57,298 | +0.46% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,418,018,000 | 12,459,580 | +232,863 | +1.9% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $1,446,427,000 | 12,226,717 | -297,374 | -2.4% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $1,466,325,000 | 12,524,091 | -206,796 | -1.6% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,406,623,000 | 12,730,887 | 0 | $110.49 | Q4 2013 |