| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $1,047,575,418 | 2,980,554 | -2,163,324 | -42% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $1,901,537,373 | 5,143,878 | -2,009,275 | -28% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,830,002,040 | 7,153,153 | -595,388 | -7.7% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $2,884,394,585 | 7,748,541 | -286,303 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $2,892,945,827 | 8,034,844 | +727,850 | +10% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,639,724,988 | 7,306,994 | +215,782 | +3% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $2,412,785,265 | 7,091,212 | +1,044,833 | +17% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,163,817,879 | 6,046,379 | +245,151 | +4.2% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,737,235,918 | 5,801,228 | -171,354 | -2.9% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,632,127,471 | 5,972,582 | +144,208 | +2.5% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,778,178,840 | 5,828,374 | -184,151 | -3.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $1,716,395,603 | 6,012,525 | +2,017,006 | +50% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $976,864,602 | 3,995,519 | +2,450,417 | +159% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $312,946,000 | 1,545,102 | -101,873 | -6.2% | $202.54 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0.03% | $327,633,000 | 1,646,975 | -1,742,185 | -51% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0.01% | $906,091,000 | 3,389,160 | -666,615 | -16% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0.02% | $1,084,595,000 | 4,055,775 | -890,748 | -18% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,304,498,000 | 4,946,523 | +260,596 | +5.6% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,217,076,000 | 4,685,927 | +75,773 | +1.6% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $1,122,942,000 | 4,610,154 | +420,379 | +10% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.06% | $1,026,662,000 | 4,189,775 | +2,979,128 | +246% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $252,262,000 | 1,210,647 | -288,274 | -19% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $270,091,000 | 1,498,921 | -2,664,799 | -64% | $180.19 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | -0.15% | $693,217,000 | 4,163,720 | -6,711,259 | -62% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.03% | $2,283,093,000 | 10,874,979 | -1,310,846 | -11% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.06% | $2,635,794,000 | 12,185,825 | +2,241,945 | +23% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.08% | $2,044,263,000 | 9,943,880 | +3,215,701 | +48% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $1,328,950,000 | 6,728,179 | +793,560 | +13% | $197.52 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | +0.01% | $930,251,000 | 5,934,619 | +353,026 | +6.3% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $991,737,000 | 5,581,593 | +253,731 | +4.8% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $899,662,000 | 5,327,862 | +1,032,333 | +24% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $691,236,000 | 4,295,529 | +1,434,670 | +50% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $442,976,000 | 2,860,859 | -35,339 | -1.2% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $411,318,000 | 2,896,198 | +351,415 | +14% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $353,165,000 | 2,544,783 | -153,523 | -5.7% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $355,231,000 | 2,698,306 | -158,803 | -5.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $342,312,000 | 2,857,109 | -974,207 | -25% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $446,003,000 | 3,831,316 | -325,262 | -7.8% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $498,082,000 | 4,156,578 | +466,411 | +13% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $395,919,000 | 3,690,167 | +531,678 | +17% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $293,550,000 | 3,158,489 | -1,193,819 | -27% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $409,552,000 | 4,352,308 | +809,522 | +23% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $338,585,000 | 3,542,786 | +456,206 | +15% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $284,738,000 | 3,086,580 | -209,352 | -6.4% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $310,905,000 | 3,295,932 | +332,494 | +11% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $239,298,000 | 2,963,438 | -1,857,066 | -39% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $406,465,000 | 4,820,504 | -1,476,699 | -23% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $513,034,000 | 6,297,203 | -2,492,282 | -28% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $660,443,000 | 8,789,485 | 0 | $75.14 | Q4 2013 |