| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $2,110,147,606 | 12,018,839 | -228,694 | -1.9% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $2,355,445,534 | 12,247,533 | -1,342,127 | -9.9% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $3,003,586,774 | 13,589,660 | +943,107 | +7.5% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $2,751,889,963 | 12,646,553 | +1,467,284 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $2,050,389,710 | 11,179,269 | +537,136 | +5% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $2,474,934,370 | 10,642,133 | +2,152,646 | +25% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $1,650,186,337 | 8,489,487 | +461,292 | +5.7% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $1,586,291,014 | 8,028,195 | +857,822 | +12% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,547,940,296 | 7,170,373 | +541,937 | +8.2% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,090,046,378 | 6,628,436 | +138,303 | +2.1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,258,696,293 | 6,490,133 | +140,313 | +2.2% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $1,297,522,213 | 6,349,820 | -2,372,114 | -27% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,847,828,840 | 8,721,934 | -564,661 | -6.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,993,831,000 | 9,286,595 | -42,493 | -0.46% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $2,384,422,000 | 9,329,088 | +1,762,240 | +23% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $1,900,944,000 | 7,566,848 | -954,277 | -11% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.18% | -0.05% | $2,492,428,000 | 8,521,125 | -2,500,820 | -23% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $2,925,335,000 | 11,021,945 | +1,446,470 | +15% | $265.41 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.2% | -0.01% | $2,586,720,000 | 9,575,475 | -343,868 | -3.5% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $2,371,319,000 | 9,919,343 | +92,070 | +0.94% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.08% | $2,205,830,000 | 9,827,273 | -4,155,810 | -30% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $3,380,131,000 | 13,983,083 | -956,175 | -6.4% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.05% | $3,862,396,000 | 14,939,258 | -1,729,833 | -10% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $3,629,695,000 | 16,669,091 | -1,813,853 | -9.8% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $4,247,751,000 | 18,482,944 | -880,919 | -4.5% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $4,281,932,000 | 19,363,863 | -2,175,151 | -10% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.51% | -0.03% | $4,403,652,000 | 21,539,014 | -1,279,490 | -5.6% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $4,496,615,000 | 22,818,504 | +2,673,794 | +13% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.11% | $3,186,692,000 | 20,144,710 | +4,949,326 | +33% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $2,207,889,000 | 15,195,384 | +951,617 | +6.7% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $2,053,524,000 | 14,243,767 | -1,316,744 | -8.5% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $2,261,565,000 | 15,560,511 | +153,089 | +0.99% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $2,198,177,000 | 15,407,422 | -873,591 | -5.4% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $2,225,289,000 | 16,281,013 | -585,542 | -3.5% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $2,231,783,000 | 16,866,555 | -864,088 | -4.9% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $2,154,982,000 | 17,730,643 | -1,994,371 | -10% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $2,084,539,000 | 19,725,014 | -1,834,966 | -8.5% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $2,443,393,000 | 21,559,980 | -191,480 | -0.88% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $2,471,184,000 | 21,751,460 | +4,654,269 | +27% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $1,750,240,000 | 17,097,191 | +1,611,776 | +10% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $1,501,311,000 | 15,485,415 | -159,620 | -1% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $1,376,449,000 | 15,645,035 | +1,777,679 | +13% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.03% | $1,293,685,000 | 13,867,356 | -2,883,731 | -17% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $1,577,115,000 | 16,751,087 | +3,821,463 | +30% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $1,278,094,000 | 12,929,624 | +200,893 | +1.6% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $1,191,790,000 | 12,728,731 | +793,760 | +6.7% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $1,073,910,000 | 11,934,971 | -430,626 | -3.5% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $1,012,372,000 | 12,365,597 | -4,544,640 | -27% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,349,776,000 | 16,910,237 | 0 | $79.82 | Q4 2013 |