| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $823,615,856 | 3,215,616 | -44,758 | -1.4% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $848,251,688 | 3,260,374 | +113,428 | +3.6% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $769,365,656 | 3,146,946 | +588,189 | +23% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $677,046,818 | 2,558,757 | -695,384 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $825,608,061 | 3,254,141 | -134,718 | -4% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,073,387,136 | 3,388,859 | +643,291 | +23% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $1,025,881,350 | 2,745,568 | -963,071 | -26% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $1,285,859,079 | 3,708,639 | -1,083,910 | -23% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $2,194,076,979 | 4,792,549 | -191,013 | -3.8% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $2,424,602,816 | 4,983,562 | -2,134,201 | -30% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,182,565,782 | 7,117,763 | -225,175 | -3.1% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $3,564,702,926 | 7,342,938 | +486,893 | +7.1% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $3,511,597,791 | 6,856,045 | -63,533 | -0.92% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $3,357,310,000 | 6,919,578 | +165,945 | +2.5% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $3,161,173,000 | 6,753,633 | +40,090 | +0.6% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.23% | -0.07% | $2,921,533,000 | 6,713,543 | -2,101,895 | -24% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $4,089,130,000 | 8,815,438 | -64,524 | -0.73% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $3,455,637,000 | 8,879,962 | -1,361,531 | -13% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $4,534,114,000 | 10,241,493 | +1,612,251 | +19% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $3,617,809,000 | 8,629,242 | -638,427 | -6.9% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.34% | +0.04% | $3,802,246,000 | 9,267,669 | +1,136,157 | +14% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $3,365,552,000 | 8,131,512 | +249,362 | +3.2% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.07% | $3,056,304,000 | 7,882,150 | +1,755,292 | +29% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $1,923,956,000 | 6,126,858 | -104,691 | -1.7% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $2,283,988,000 | 6,231,549 | -155,728 | -2.4% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $1,633,034,000 | 6,387,277 | -907,857 | -12% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.08% | $1,935,399,000 | 7,295,134 | -2,641,899 | -27% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.08% | $2,643,251,000 | 9,937,033 | -2,395,706 | -19% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $3,533,083,000 | 12,332,739 | -47,058 | -0.38% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $4,190,809,000 | 12,379,797 | +167,283 | +1.4% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.05% | $3,634,811,000 | 12,212,514 | +1,374,030 | +13% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $2,913,710,000 | 10,838,484 | +1,631,614 | +18% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.06% | $2,283,948,000 | 9,206,870 | +2,095,054 | +29% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $1,732,651,000 | 7,111,816 | +581,753 | +8.9% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $1,571,264,000 | 6,530,063 | +1,479,210 | +29% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.05% | $1,041,184,000 | 5,050,853 | +1,851,197 | +58% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $652,826,000 | 3,199,656 | +1,491,476 | +87% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $302,159,000 | 1,708,180 | -168,317 | -9% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $337,544,000 | 1,876,497 | +331,537 | +21% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $282,651,000 | 1,544,960 | +715,636 | +86% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $148,043,000 | 829,324 | -72,313 | -8% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $161,393,000 | 901,637 | -249,112 | -22% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $220,115,000 | 1,150,749 | -576,199 | -33% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $307,432,000 | 1,726,948 | -695,213 | -29% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $347,895,000 | 2,422,161 | -370,392 | -13% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $363,842,000 | 2,792,553 | -537,804 | -16% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $425,352,000 | 3,330,357 | -151,791 | -4.4% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $392,508,000 | 3,482,148 | -207,697 | -5.6% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $380,866,000 | 3,689,845 | 0 | $103.22 | Q4 2013 |