| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $2,625,110,722 | 7,485,132 | +125,909 | +1.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $2,512,291,651 | 7,359,223 | +98,902 | +1.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $2,577,777,411 | 7,260,321 | +117,797 | +1.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.4% | $2,503,169,240 | 7,142,524 | -2,616,179 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $3,084,141,099 | 9,758,703 | +173,990 | +1.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,635,317,218 | 9,584,713 | +196,891 | +2.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $2,464,021,995 | 9,387,822 | +275,196 | +3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $2,543,152,024 | 9,112,626 | +212,447 | +2.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $2,317,162,133 | 8,900,179 | +166,767 | +1.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $2,008,772,158 | 8,733,412 | +189,300 | +2.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,029,055,863 | 8,544,112 | +152,628 | +1.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,891,944,194 | 8,391,484 | +59,937 | +0.72% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,730,962,000 | 8,331,547 | -101,735 | -1.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.69% | $1,498,173,000 | 8,433,282 | -5,199,598 | -38% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $2,684,178,000 | 13,632,880 | +353,418 | +2.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $2,944,987,000 | 13,279,462 | -2,220,540 | -14% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.34% | $3,359,005,000 | 15,500,002 | -2,837,599 | -15% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.73% | $4,084,701,000 | 18,337,601 | -5,308,880 | -22% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.12% | $5,529,020,000 | 23,646,481 | +786,166 | +3.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.1% | $4,840,215,000 | 22,860,315 | +639,826 | +2.9% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.11% | $4,860,288,000 | 22,220,489 | +682,741 | +3.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.1% | $4,306,904,000 | 21,537,748 | +558,513 | +2.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.12% | $4,052,559,000 | 20,979,235 | +660,147 | +3.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.02% | $3,273,812,000 | 20,319,088 | +116,273 | +0.58% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0% | $3,796,109,000 | 20,202,815 | +2,081 | +0.01% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.08% | $3,474,728,000 | 20,200,734 | +419,991 | +2.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.12% | $3,432,948,000 | 19,780,743 | +622,075 | +3.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.1% | $2,992,392,000 | 19,158,668 | +536,571 | +2.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.1% | $2,456,999,000 | 18,622,097 | +534,608 | +3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.07% | $2,714,751,000 | 18,087,489 | +401,700 | +2.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.11% | $2,342,483,000 | 17,685,789 | +639,522 | +3.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.1% | $2,039,074,000 | 17,046,267 | +626,781 | +3.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.07% | $1,872,150,000 | 16,419,486 | +448,015 | +2.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $1,680,838,000 | 15,971,471 | +355,320 | +2.3% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.06% | $1,464,483,000 | 15,616,151 | +452,183 | +3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $1,347,622,000 | 15,163,968 | +206,225 | +1.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $1,167,003,000 | 14,957,743 | +192,748 | +1.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $1,221,065,000 | 14,764,995 | -58,965 | -0.4% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $1,134,329,000 | 14,823,960 | +36,167 | +0.24% | $76.52 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $1,184,207,000 | 14,787,793 | -909 | -0.01% | $80.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $1,146,864,000 | 14,788,702 | +157,137 | +1.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $1,019,235,000 | 14,631,565 | +82,119 | +0.56% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $976,995,000 | 14,549,446 | +233,357 | +1.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.4% | $936,415,000 | 14,316,089 | +10,759,359 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $932,575,000 | 3,556,730 | -32,122 | -0.9% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $765,754,000 | 3,588,852 | +1,453 | +0.04% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $755,901,000 | 3,587,399 | +151,450 | +4.4% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $741,684,000 | 3,435,949 | -34,036 | -0.98% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $772,696,000 | 3,469,985 | 0 | $222.68 | Q4 2013 |