| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $1,583,299,294 | 5,348,803 | +1,244,920 | +30% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,303,680,575 | 4,103,883 | -619,199 | -13% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,462,124,473 | 4,723,082 | +781,428 | +20% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,031,925,054 | 3,941,654 | -864,005 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,420,408,762 | 4,805,659 | -847,943 | -15% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,557,454,409 | 5,653,602 | +46,069 | +0.82% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,387,584,083 | 5,607,533 | +141,651 | +2.6% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,423,425,163 | 5,465,882 | +384,288 | +7.6% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,237,266,572 | 5,081,594 | -255,902 | -4.8% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,104,381,270 | 5,337,496 | -89,874 | -1.7% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,110,494,240 | 5,427,370 | -190,453 | -3.4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $1,169,406,024 | 5,617,823 | -2,278,920 | -29% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,475,664,431 | 7,896,743 | +244,252 | +3.2% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $1,429,487,000 | 7,652,491 | +2,390,080 | +45% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $904,924,000 | 5,262,411 | +58,939 | +1.1% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | -0.02% | $1,115,364,000 | 5,203,472 | -1,173,900 | -18% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0.05% | $1,793,253,000 | 6,377,372 | -2,501,260 | -28% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $2,531,920,000 | 8,878,632 | +147,718 | +1.7% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.2% | +0.02% | $2,548,555,000 | 8,730,914 | +975,039 | +13% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.18% | -0.01% | $2,149,542,000 | 7,755,875 | -349,993 | -4.3% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $2,475,046,000 | 8,105,868 | +144,813 | +1.8% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $1,839,082,000 | 7,961,055 | +821,435 | +12% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $1,707,726,000 | 7,139,620 | -1,896,069 | -21% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $1,410,471,000 | 9,035,689 | -852,012 | -8.6% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $1,813,998,000 | 9,887,701 | -386,774 | -3.8% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,517,541,000 | 10,274,475 | +692,603 | +7.2% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $1,560,887,000 | 9,581,872 | +542,453 | +6% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $1,408,523,000 | 9,039,419 | +190,871 | +2.2% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $1,138,013,000 | 8,848,548 | -1,754,805 | -17% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $1,655,290,000 | 10,603,353 | -1,075,483 | -9.2% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $1,530,979,000 | 11,678,836 | -1,960,304 | -14% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.14% | $1,712,803,000 | 13,639,140 | -9,168,496 | -40% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.05% | $2,390,924,000 | 22,807,636 | -3,816,567 | -14% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $2,988,832,000 | 26,624,203 | -2,299,837 | -8% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $2,916,121,000 | 28,924,040 | -1,347,320 | -4.5% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.04% | $2,617,565,000 | 30,271,360 | +3,698,259 | +14% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.04% | $1,966,674,000 | 26,573,101 | +4,455,916 | +20% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $1,599,736,000 | 22,117,185 | +2,090,613 | +10% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $1,084,239,000 | 20,026,572 | +3,844,505 | +24% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $943,576,000 | 16,182,067 | +6,671,052 | +70% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $579,507,000 | 9,511,015 | +965,445 | +11% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $377,202,000 | 8,545,570 | +590,480 | +7.4% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $398,351,000 | 7,955,090 | +2,467,946 | +45% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $321,766,000 | 5,487,144 | -2,147,997 | -28% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $458,567,000 | 7,635,141 | +603,103 | +8.6% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $387,465,000 | 7,032,038 | -184,875 | -2.6% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $406,890,000 | 7,216,913 | +722,266 | +11% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $319,407,000 | 6,494,647 | +2,290,199 | +54% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $211,610,000 | 4,204,448 | 0 | $50.33 | Q4 2013 |