| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,545,172,949 | 10,138,265 | -148,000 | -1.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $1,597,353,993 | 10,286,265 | +6,234,162 | +154% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $580,220,512 | 4,052,103 | -7,088 | -0.17% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $679,062,006 | 4,059,191 | +192,744 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $560,016,105 | 3,866,447 | +281,784 | +7.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $527,913,374 | 3,584,663 | -245,666 | -6.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $599,139,988 | 3,830,329 | +23,591 | +0.62% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $600,474,929 | 3,806,738 | -1,996,649 | -34% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $865,633,241 | 5,803,387 | -3,304,429 | -36% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $1,535,759,932 | 9,107,816 | -1,684,174 | -16% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $1,698,119,591 | 10,791,990 | -2,138,099 | -17% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $2,109,673,330 | 12,930,089 | -2,024,637 | -14% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $2,684,223,672 | 14,954,726 | +1,062,796 | +7.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $1,995,853,000 | 13,891,930 | +2,548,345 | +22% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $1,642,325,000 | 11,343,585 | +4,354,660 | +62% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $1,138,007,000 | 6,988,925 | +3,265,003 | +88% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $437,003,000 | 3,723,922 | +433,104 | +13% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $333,854,000 | 3,290,818 | -1,300,913 | -28% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $480,938,000 | 4,591,731 | -2,755,843 | -38% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | -0.02% | $769,952,000 | 7,347,574 | -1,810,463 | -20% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $773,397,000 | 9,158,037 | +93,672 | +1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $652,634,000 | 9,064,365 | -1,382,385 | -13% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $932,164,000 | 10,446,750 | -2,051,030 | -16% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $905,589,000 | 12,497,780 | -4,346,070 | -26% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $2,029,852,000 | 16,843,850 | -378,464 | -2.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $2,042,567,000 | 17,222,314 | -2,068,476 | -11% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.1% | $2,400,547,000 | 19,290,790 | -6,830,526 | -26% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.06% | $3,217,624,000 | 26,121,316 | -4,239,475 | -14% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $3,302,951,000 | 30,360,791 | -3,285,315 | -9.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $4,114,246,000 | 33,646,106 | -1,770,891 | -5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.02% | $4,477,771,000 | 35,416,997 | +1,211,881 | +3.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $3,900,750,000 | 34,205,116 | -124,583 | -0.36% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $4,297,735,000 | 34,329,699 | +443,159 | +1.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $3,981,667,000 | 33,886,540 | +633,910 | +1.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.02% | $3,469,248,000 | 33,252,630 | -1,334,897 | -3.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.1% | $3,713,664,000 | 34,587,527 | -7,267,616 | -17% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.07% | $4,926,350,000 | 41,855,143 | -4,334,568 | -9.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $4,753,845,000 | 46,189,711 | -3,688,913 | -7.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $5,228,775,000 | 49,878,624 | +250,410 | +0.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.07% | $4,734,530,000 | 49,628,214 | -5,413,996 | -9.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.09% | $4,951,597,000 | 55,042,210 | +7,172,673 | +15% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.02% | $3,775,948,000 | 47,869,537 | -1,765,638 | -3.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $4,788,305,000 | 49,635,175 | +2,585,570 | +5.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $4,939,268,000 | 47,049,605 | +1,666,662 | +3.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $5,091,058,000 | 45,382,943 | -1,058,134 | -2.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.04% | $5,541,349,000 | 46,441,077 | -2,313,499 | -4.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.14% | $6,364,910,000 | 48,754,576 | +8,198,480 | +20% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.05% | $4,822,525,000 | 40,556,096 | +3,100,835 | +8.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,678,537,000 | 37,455,261 | 0 | $124.91 | Q4 2013 |