| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,779,126,916 | 5,083,365 | -88,291 | -1.7% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $1,824,301,656 | 5,171,656 | -1,019,404 | -16% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $2,395,197,291 | 6,191,060 | +722,677 | +13% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $2,097,288,932 | 5,468,383 | +126,688 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.06% | $2,375,344,933 | 5,341,695 | +600,146 | +13% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $2,455,079,241 | 4,741,549 | +140,390 | +3.1% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.09% | $2,556,127,872 | 4,601,159 | +440,585 | +11% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.06% | $2,099,425,638 | 4,160,574 | -329,740 | -7.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $2,678,921,332 | 4,490,314 | +45,484 | +1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $2,266,418,817 | 4,444,830 | 0 | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,589,325,229 | 4,124,154 | 0 | $385.37 * | Q2 2023 | |||
| 31 Mar 2023 | 0.77% | +0.05% | $1,589,325,229 | 4,124,154 | +277,134 | +7.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.05% | $1,294,637,638 | 3,847,020 | +283,901 | +8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $980,570,357 | 3,563,119 | -79,595 | -2.2% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $1,333,451,884 | 3,642,714 | -151,380 | -4% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $1,728,665,112 | 3,794,094 | -13,712 | -0.36% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.04% | $2,159,254,482 | 3,807,806 | -191,090 | -4.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.11% | $2,302,244,386 | 3,998,896 | +467,894 | +13% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $2,067,896,028 | 3,531,002 | -10,123 | -0.29% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $1,683,344,602 | 3,541,125 | +140,531 | +4.1% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.18% | $1,700,705,068 | 3,400,594 | -769,821 | -18% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $2,045,296,614 | 4,170,415 | +336,890 | +8.8% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,668,771,764 | 3,833,525 | +25,331 | +0.67% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $1,211,919,661 | 3,808,194 | +62,482 | +1.7% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.05% | $1,235,373,266 | 3,745,712 | +232,899 | +6.6% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.06% | $970,414,597 | 3,512,813 | +328,137 | +10% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $938,364,784 | 3,184,676 | -112,780 | -3.4% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.1% | $878,739,050 | 3,297,456 | +497,601 | +18% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.14% | $633,439,193 | 2,799,855 | -731,195 | -21% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $953,206,949 | 3,531,050 | +79,204 | +2.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $841,594,575 | 3,451,846 | -40,224 | -1.2% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.07% | $754,566,484 | 3,492,070 | +416,237 | +14% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $539,008,974 | 3,075,833 | -244,483 | -7.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $495,324,742 | 3,320,316 | -9,358 | -0.28% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $470,949,090 | 3,329,674 | -43,164 | -1.3% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.21% | $438,907,408 | 3,372,838 | +1,619,111 | +92% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $180,547,000 | 1,753,727 | +409,635 | +30% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $145,888,000 | 1,344,092 | -39,490 | -2.9% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $132,534,000 | 1,383,582 | +26,904 | +2% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $127,257,000 | 1,356,678 | -52,952 | -3.8% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $132,422,000 | 1,409,630 | -263,255 | -16% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $137,545,000 | 1,672,885 | -144,506 | -8% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $147,227,000 | 1,817,391 | +67,020 | +3.8% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $129,424,000 | 1,750,371 | -103,827 | -5.6% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $134,800,000 | 1,854,198 | -151,880 | -7.6% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $138,800,000 | 2,006,078 | +28,874 | +1.5% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $143,071,000 | 1,977,204 | -133,968 | -6.3% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.05% | $138,789,000 | 2,111,172 | -656,713 | -24% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $165,741,000 | 2,767,885 | 0 | $59.88 | Q4 2013 |