| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,336,732,172 | 4,928,953 | -591,326 | -11% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $1,356,332,797 | 5,520,279 | -1,548,167 | -22% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,682,431,663 | 7,068,446 | -913,149 | -11% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,609,648,376 | 7,981,595 | +531,577 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,582,830,838 | 7,450,018 | +61,390 | +0.83% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $1,700,640,400 | 7,388,628 | +665,149 | +9.9% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $1,534,701,102 | 6,723,479 | +1,031,020 | +18% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $1,125,911,412 | 5,692,459 | -2,198,950 | -28% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $1,566,917,995 | 7,891,409 | -3,184,462 | -29% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $1,939,274,359 | 11,075,871 | -3,307,761 | -23% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $2,802,075,431 | 14,383,632 | +733,495 | +5.4% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $2,692,080,044 | 13,650,137 | +5,748,969 | +73% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,296,028,569 | 7,901,168 | -829,230 | -9.5% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | +0.02% | $1,216,493,000 | 8,730,398 | +1,106,076 | +15% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $1,113,837,000 | 7,624,322 | -3,417,899 | -31% | $146.09 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.15% | -0.03% | $1,823,954,000 | 11,042,221 | -2,643,962 | -19% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $2,405,620,000 | 13,686,183 | +1,065,746 | +8.4% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $2,113,671,000 | 12,620,437 | +2,314,282 | +22% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,774,307,000 | 10,306,155 | +953,892 | +10% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $1,450,348,000 | 9,352,263 | +2,982,080 | +47% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $941,067,000 | 6,370,183 | +1,104,852 | +21% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $614,675,000 | 5,265,331 | -797,216 | -13% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $743,510,000 | 6,062,547 | -1,518,645 | -20% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $679,654,000 | 7,581,192 | -2,670,139 | -26% | $89.65 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -0.02% | $1,218,268,000 | 10,251,331 | -1,391,362 | -12% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $1,300,838,000 | 11,642,693 | +837,597 | +7.8% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.05% | $1,219,572,000 | 10,805,096 | +3,419,506 | +46% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $777,481,000 | 7,385,590 | -389,811 | -5% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $667,363,000 | 7,775,401 | +1,200,685 | +18% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0.03% | $607,898,000 | 6,574,716 | -2,600,988 | -28% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $880,133,000 | 9,175,704 | +348,581 | +3.9% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $804,416,000 | 8,827,123 | -787,638 | -8.2% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $856,001,000 | 9,614,761 | +1,740,757 | +22% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $678,503,000 | 7,874,004 | -1,015,568 | -11% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $691,608,000 | 8,889,572 | +1,132,549 | +15% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $635,689,000 | 7,757,023 | +2,661,277 | +52% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $370,053,000 | 5,095,746 | +1,653,882 | +48% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $221,829,000 | 3,441,864 | +953,422 | +38% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $140,945,000 | 2,488,442 | -1,658,129 | -40% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.08% | $245,435,000 | 4,146,571 | -9,226,437 | -69% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $739,795,000 | 13,373,008 | -6,407,672 | -32% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $1,115,827,000 | 19,780,680 | +2,590,925 | +15% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $1,103,325,000 | 17,189,755 | +5,617,323 | +49% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $729,064,000 | 11,572,432 | +6,996,996 | +153% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $254,028,000 | 4,575,436 | +2,960,275 | +183% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $79,934,000 | 1,615,161 | -1,525,991 | -49% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $169,842,000 | 3,141,152 | -1,153,340 | -27% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $228,210,000 | 4,294,492 | +2,244,744 | +110% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $104,393,000 | 2,049,748 | 0 | $50.93 | Q4 2013 |