| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,741,680,040 | 10,565,241 | -42,548 | -0.4% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,064,059,853 | 10,607,789 | -6,018 | -0.06% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,114,303,250 | 10,613,807 | +126,113 | +1.2% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,138,861,937 | 10,487,694 | +102,029 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $3,109,616,454 | 10,385,665 | +15,007 | +0.14% | $299.41 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $3,773,571,326 | 10,370,658 | +55,123 | +0.53% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,967,263,643 | 10,315,535 | -182,300 | -1.7% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $3,045,002,020 | 10,497,835 | -921,795 | -8.1% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,482,987,150 | 11,419,630 | +237,816 | +2.1% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $2,946,631,625 | 11,181,814 | -28,042 | -0.25% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $3,271,932,769 | 11,209,856 | +34,564 | +0.31% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $3,376,484,252 | 11,175,292 | -158,830 | -1.4% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $3,175,707,643 | 11,334,122 | -44,203 | -0.39% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $3,331,687,000 | 11,378,325 | -54,075 | -0.47% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $3,574,569,000 | 11,432,400 | -235,058 | -2% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $4,553,576,000 | 11,667,458 | +1,085,578 | +10% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $3,963,549,000 | 10,581,880 | +608,871 | +6.1% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $2,962,981,000 | 9,973,009 | +57,494 | +0.58% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,981,496,000 | 9,915,515 | +315,655 | +3.3% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $2,368,861,000 | 9,599,860 | -13,811 | -0.14% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $2,220,085,000 | 9,613,671 | -205,831 | -2.1% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $2,186,999,000 | 9,819,502 | -485,090 | -4.7% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,977,348,000 | 10,304,592 | -250,163 | -2.4% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $2,096,280,000 | 10,554,755 | +86,807 | +0.83% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $2,229,254,000 | 10,467,948 | -641,080 | -5.8% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $2,724,711,000 | 11,109,028 | +105,425 | +0.96% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $2,620,728,000 | 11,003,603 | +511,058 | +4.9% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $2,285,066,000 | 10,492,545 | +1,380,254 | +15% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $1,844,419,000 | 9,112,291 | +245,114 | +2.8% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,787,875,000 | 8,867,177 | +372,676 | +4.4% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $1,927,055,000 | 8,494,501 | -184,066 | -2.1% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $1,739,089,000 | 8,678,567 | -120,974 | -1.4% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,839,119,000 | 8,799,541 | +203,497 | +2.4% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $1,839,469,000 | 8,596,044 | -72,198 | -0.83% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $1,807,596,000 | 8,668,242 | -135,560 | -1.5% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $1,927,249,000 | 8,803,802 | +201 | +0% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,967,615,000 | 8,803,601 | -13,433 | -0.15% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $1,967,434,000 | 8,817,034 | +375,555 | +4.4% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $2,157,566,000 | 8,441,479 | -117,377 | -1.4% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $2,360,783,000 | 8,558,856 | -41,348 | -0.48% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $2,130,270,000 | 8,600,204 | +134,849 | +1.6% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $1,791,524,000 | 8,465,355 | -74,291 | -0.87% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $1,574,455,000 | 8,539,646 | +1,955,839 | +30% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,297,923,000 | 6,583,807 | -422,410 | -6% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $1,295,097,000 | 7,006,217 | +200,985 | +3% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $1,128,583,000 | 6,805,232 | +192,210 | +2.9% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,133,134,000 | 6,613,022 | +112,333 | +1.7% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $1,095,307,000 | 6,500,689 | -140,154 | -2.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $999,578,000 | 6,640,843 | 0 | $150.52 | Q4 2013 |