| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $2,326,484,121 | 4,061,103 | +928,278 | +30% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $1,494,827,742 | 3,132,825 | +1,333,426 | +74% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $698,544,903 | 1,799,399 | -135,686 | -7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $638,190,831 | 1,935,085 | -2,807,415 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,720,389,542 | 4,742,500 | -111,446 | -2.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,898,475,400 | 4,853,946 | -482,795 | -9% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,777,668,460 | 5,336,741 | -613,268 | -10% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,180,261,981 | 5,950,009 | +431,882 | +7.8% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,631,544,441 | 5,518,127 | -520,080 | -8.6% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $1,648,430,711 | 6,038,207 | +781,111 | +15% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,293,508,422 | 5,257,096 | -408,792 | -7.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $1,296,581,696 | 5,665,888 | +1,024,083 | +22% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $1,111,990,849 | 4,641,805 | +300,915 | +6.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $712,254,000 | 4,340,890 | -1,905,917 | -31% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | +0% | $1,116,679,000 | 6,246,807 | +9,806 | +0.16% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $1,389,728,000 | 6,237,001 | +2,062,751 | +49% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $862,983,000 | 4,174,250 | -848,793 | -17% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $964,275,000 | 5,023,043 | -1,472,004 | -23% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $1,413,517,000 | 6,495,047 | -879,549 | -12% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $1,709,947,000 | 7,374,596 | +1,354,816 | +23% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0.03% | $1,095,720,000 | 6,019,780 | +1,788,776 | +42% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $631,054,000 | 4,231,004 | +894,523 | +27% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $422,066,000 | 3,336,481 | -143,805 | -4.1% | $126.50 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | -0% | $403,852,000 | 3,480,286 | -288,271 | -7.6% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $556,540,000 | 3,768,557 | +2,347,898 | +165% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $179,444,000 | 1,420,659 | -147,690 | -9.4% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $213,751,000 | 1,568,349 | -756,034 | -33% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $314,930,000 | 2,324,383 | -679,629 | -23% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $381,719,000 | 3,004,012 | -1,270,288 | -30% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0.01% | $651,789,000 | 4,274,300 | -415,887 | -8.9% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $636,318,000 | 4,690,187 | -874,720 | -16% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.18% | $820,156,000 | 5,564,907 | -10,141,498 | -65% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.06% | $2,475,015,000 | 15,706,405 | -3,512,191 | -18% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $2,396,752,000 | 19,218,596 | -395,065 | -2% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $2,107,684,000 | 19,613,661 | +2,052,300 | +12% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $1,628,992,000 | 17,561,361 | +1,798,312 | +11% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.04% | $1,461,865,000 | 15,763,049 | +3,228,098 | +26% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.05% | $1,112,729,000 | 12,534,951 | +3,836,841 | +44% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $659,404,000 | 8,698,110 | +6,557,618 | +306% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $163,833,000 | 2,140,492 | +432,213 | +25% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $116,094,000 | 1,708,279 | -9,395 | -0.55% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $112,267,000 | 1,717,674 | -784,045 | -31% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $212,196,000 | 2,501,719 | -1,143,524 | -31% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $291,729,000 | 3,645,243 | -4,273,284 | -54% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $724,784,000 | 7,918,527 | -2,061,417 | -21% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.06% | $988,314,000 | 9,979,944 | -4,105,013 | -29% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.03% | $1,530,612,000 | 14,084,957 | +1,859,668 | +15% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $1,214,827,000 | 12,225,289 | +4,966,512 | +68% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $659,168,000 | 7,258,777 | 0 | $90.81 | Q4 2013 |