| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,970,662,823 | 6,652,924 | +200,571 | +3.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $1,820,595,935 | 6,452,353 | +1,447,299 | +29% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,475,389,780 | 5,005,054 | +244,674 | +5.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,183,716,112 | 4,760,380 | -64,088 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,060,562,781 | 4,824,468 | -371,465 | -7.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,148,716,705 | 5,195,933 | +294,276 | +6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $847,741,446 | 4,901,657 | -1,000,822 | -17% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $1,127,137,395 | 5,902,479 | +1,847,777 | +46% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $663,146,573 | 4,054,702 | -1,155,960 | -22% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $731,056,020 | 5,210,662 | -1,126,109 | -18% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $847,923,328 | 6,336,771 | +891,740 | +16% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $713,789,024 | 5,445,031 | +470,544 | +9.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $700,855,478 | 4,974,487 | +166,561 | +3.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $571,231,000 | 4,807,926 | -299,738 | -5.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $721,150,000 | 5,107,664 | +1,221,837 | +31% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $505,236,000 | 3,885,827 | -931,854 | -19% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $643,932,000 | 4,817,681 | -58,065 | -1.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $677,388,000 | 4,875,746 | -34,122 | -0.69% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $719,736,000 | 4,909,868 | -320,060 | -6.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $696,940,000 | 5,229,928 | +16,277 | +0.31% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $656,294,000 | 5,213,651 | -638,285 | -11% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $712,005,000 | 5,851,936 | +165,670 | +2.9% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $686,730,000 | 5,686,266 | +301,027 | +5.6% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $597,384,000 | 5,385,239 | +531,170 | +11% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $650,639,000 | 4,854,069 | -297,460 | -5.8% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $749,136,000 | 5,151,529 | +1,633,763 | +46% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $485,100,000 | 3,517,766 | -442,768 | -11% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $558,832,000 | 3,960,534 | -466,305 | -11% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $503,199,000 | 4,426,839 | -85,583 | -1.9% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $682,324,000 | 4,512,422 | +537,850 | +14% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $555,247,000 | 3,974,572 | +1,269,155 | +47% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $415,092,000 | 2,705,417 | -311,824 | -10% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $462,905,000 | 3,017,241 | +36,860 | +1.2% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $432,393,000 | 2,980,381 | +847,821 | +40% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $328,051,000 | 2,132,560 | +218,346 | +11% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $333,341,000 | 1,914,214 | -79,783 | -4% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $330,983,000 | 1,993,997 | -2,245,077 | -53% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.09% | $673,378,000 | 4,239,074 | -4,487,423 | -51% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.06% | $1,324,508,000 | 8,726,497 | -2,697,589 | -24% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $1,730,178,000 | 11,424,086 | -1,374,742 | -11% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.04% | $1,761,375,000 | 12,798,828 | -2,064,617 | -14% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $2,154,753,000 | 14,863,445 | -774,987 | -5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $2,543,747,000 | 15,638,432 | +402,393 | +2.6% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $2,445,386,000 | 15,236,039 | +827,367 | +5.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $2,311,728,000 | 14,408,672 | +1,625,724 | +13% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $2,426,586,000 | 12,782,948 | +652,977 | +5.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $2,198,802,000 | 12,129,971 | -300,173 | -2.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $2,392,676,000 | 12,430,144 | +121,565 | +0.99% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,308,719,000 | 12,308,579 | 0 | $187.57 | Q4 2013 |