| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,304,474,917 | 10,613,828 | +973,399 | +10% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,080,694,433 | 9,640,429 | -289,397 | -2.9% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,080,596,749 | 9,929,826 | -840,931 | -7.8% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $1,836,953,072 | 10,770,757 | +1,443,471 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,650,929,876 | 9,327,286 | +972,165 | $177.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,270,313,006 | 8,355,121 | +351,915 | $152.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,456,664,029 | 8,003,206 | -794,515 | $182.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $1,697,872,663 | 8,797,721 | -218,388 | -2.4% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $2,350,139,718 | 9,016,109 | +653,844 | +7.8% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | $540 | 2 | 0 | $270.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.16% | +0% | $1,602,879,325 | 8,362,265 | +91,799 | +1.1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,746,392,147 | 8,270,466 | +537,432 | +6.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | $257 | 1 | 0 | $257.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.18% | -0.01% | $1,642,728,722 | 7,733,034 | -588,837 | -7.1% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $1,585,233,541 | 8,321,871 | +872,795 | +12% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $901,935,000 | 7,449,076 | +490,103 | +7% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $951,431,000 | 6,958,973 | +745,189 | +12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,189,941,000 | 6,213,784 | +253,057 | +4.2% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,200,013,000 | 5,960,727 | -121,402 | -2% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,337,703,000 | 6,082,129 | +2,489 | +0.04% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,456,439,000 | 6,079,640 | -150,268 | -2.4% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.23% | -0.05% | $1,586,883,000 | 6,229,908 | -1,278,647 | -17% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $1,607,282,000 | 7,508,555 | +1,673,366 | +29% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $964,323,000 | 5,835,189 | +775,814 | +15% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $927,385,000 | 5,059,375 | +902,426 | +22% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $619,968,000 | 4,156,949 | -413,782 | -9.1% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,488,961,000 | 4,570,731 | +184,409 | +4.2% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $1,668,864,000 | 4,386,322 | +181,984 | +4.3% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $1,530,420,000 | 4,204,338 | +13,642 | +0.33% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $1,598,416,000 | 4,190,696 | -21,390 | -0.51% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $1,358,397,000 | 4,212,086 | +212,734 | +5.3% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $1,487,360,000 | 3,999,352 | -261,270 | -6.1% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $1,429,480,000 | 4,260,622 | -373,718 | -8.1% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.07% | $1,519,511,000 | 4,634,340 | -795,790 | -15% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $1,601,401,000 | 5,430,130 | +226,386 | +4.4% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $1,322,845,000 | 5,203,744 | -487,022 | -8.6% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $1,125,349,000 | 5,690,766 | -350,929 | -5.8% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $1,068,535,000 | 6,041,695 | -178,186 | -2.9% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $968,311,000 | 6,219,881 | +638,985 | +11% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.05% | $735,229,000 | 5,580,896 | +1,186,424 | +27% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $570,712,000 | 4,394,472 | +144,746 | +3.4% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $539,460,000 | 4,249,726 | +187,423 | +4.6% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $587,370,000 | 4,062,303 | +332,350 | +8.9% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $488,438,000 | 3,729,953 | -226,245 | -5.7% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $548,804,000 | 3,956,198 | -331,051 | -7.7% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $643,429,000 | 4,287,249 | -215,720 | -4.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.21% | +0.04% | $585,296,000 | 4,502,969 | +812,391 | +22% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $470,108,000 | 3,690,578 | +106,780 | +3% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $455,967,000 | 3,583,798 | +57,683 | +1.6% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $442,492,000 | 3,526,115 | +445,144 | +14% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $420,523,000 | 3,080,971 | 0 | $136.49 | Q4 2013 |