| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $2,766,837,905 | 8,040,796 | +152,902 | +1.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.27% | $3,196,095,771 | 7,887,894 | -3,053,828 | -28% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.15% | $4,011,672,953 | 10,941,722 | +1,992,318 | +22% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $3,279,867,072 | 8,949,404 | +477,192 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $3,295,605,746 | 8,472,212 | +441,729 | +5.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.04% | $3,253,951,712 | 8,030,483 | +409,890 | +5.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.22% | $2,623,312,933 | 7,620,593 | +1,774,477 | +30% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.08% | $2,242,570,098 | 5,846,116 | -556,099 | -8.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.1% | $2,218,687,610 | 6,402,215 | +698,258 | +12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $1,723,507,646 | 5,703,957 | +412,647 | +7.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $1,561,571,407 | 5,291,310 | 0 | $295.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.02% | $1,561,571,407 | 5,291,310 | -118,702 | -2.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $1,708,806,391 | 5,410,012 | +328,138 | +6.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $1,402,292,315 | 5,081,874 | -94,001 | -1.8% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.05% | $1,419,587,239 | 5,175,875 | -382,669 | -6.9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $1,663,838,975 | 5,558,544 | +147,434 | +2.7% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.08% | $2,245,664,758 | 5,411,110 | -492,582 | -8.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.08% | $1,937,945,931 | 5,903,692 | +605,827 | +11% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.08% | $1,689,436,174 | 5,297,865 | -620,907 | -10% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $1,806,705,160 | 5,918,772 | -7,162 | -0.12% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,574,046,587 | 5,925,934 | -80,077 | -1.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $1,667,929,309 | 6,006,011 | +41,218 | +0.69% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.03% | $1,494,240,294 | 5,964,793 | +207,955 | +3.6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $1,074,859,224 | 5,756,838 | +139,286 | +2.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $1,226,761,001 | 5,617,552 | +136,550 | +2.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.08% | $1,271,702,090 | 5,481,002 | +506,175 | +10% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $1,034,614,771 | 4,974,827 | +266,095 | +5.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.07% | $903,558,582 | 4,708,732 | +489,757 | +12% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.13% | $724,904,285 | 4,218,975 | -908,741 | -18% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $1,062,206,370 | 5,127,716 | -88,227 | -1.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $1,017,630,481 | 5,215,943 | -110,520 | -2.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $949,388,766 | 5,326,463 | +40,740 | +0.77% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.15% | $1,001,803,078 | 5,285,723 | +934,526 | +21% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $711,681,783 | 4,351,197 | -20,579 | -0.47% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $670,630,438 | 4,371,776 | -34,364 | -0.78% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.05% | $646,953,536 | 4,406,140 | -334,875 | -7.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.15% | $635,676,000 | 4,741,015 | -1,012,862 | -18% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $740,408,000 | 5,753,877 | -49,438 | -0.85% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.05% | $741,024,000 | 5,803,315 | -380,961 | -6.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.02% | $825,168,000 | 6,184,276 | -133,868 | -2.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.07% | $835,576,000 | 6,318,144 | -473,937 | -7% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.11% | $784,417,000 | 6,792,081 | -863,888 | -11% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $850,809,000 | 7,655,969 | +16,659 | +0.22% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.05% | $867,901,000 | 7,639,310 | -420,973 | -5.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.12% | $846,088,000 | 8,060,283 | -1,197,623 | -13% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $849,319,000 | 9,257,906 | +501,767 | +5.7% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.22% | $708,896,000 | 8,756,139 | +2,714,193 | +45% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.13% | $478,099,000 | 6,041,946 | +1,487,740 | +33% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $374,992,000 | 4,554,206 | 0 | $82.34 | Q4 2013 |