| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,571,211,670 | 15,875,593 | +158,450 | +1% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $2,648,025,130 | 15,717,143 | -1,331,178 | -7.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $3,127,856,449 | 17,048,321 | -171,103 | -0.99% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $2,970,351,210 | 17,219,424 | -32,823 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $2,570,757,872 | 17,252,247 | -1,864,793 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.07% | $3,070,961,852 | 19,117,040 | -6,184,877 | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.01% | $3,463,579,960 | 25,301,917 | +734,662 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0% | $3,376,278,233 | 24,567,255 | +91,857 | +0.38% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $3,143,375,952 | 24,475,398 | -1,399,659 | -5.4% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $2,846,774,249 | 25,875,057 | -495,768 | -1.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $2,982,013,226 | 26,370,825 | -508,385 | -1.9% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $2,803,233,085 | 26,879,210 | +1,472,581 | +5.8% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $2,606,466,177 | 25,406,629 | +4,044,744 | +19% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,930,045,000 | 21,361,885 | +92,750 | +0.44% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $2,000,150,000 | 21,269,135 | +4,442,869 | +26% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $2,223,086,000 | 16,826,266 | +942,375 | +5.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $2,172,438,000 | 15,883,891 | +1,119,757 | +7.6% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $1,695,218,000 | 14,764,134 | +2,085,712 | +16% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $1,504,928,000 | 12,678,422 | -1,053,349 | -7.7% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $1,533,563,000 | 13,731,771 | +112,384 | +0.83% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $1,570,179,000 | 13,619,387 | +3,851,220 | +39% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.14% | $977,308,000 | 9,768,167 | +7,309,767 | +297% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $225,190,000 | 2,458,400 | +58,435 | +2.4% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $193,799,000 | 2,399,965 | -914,990 | -28% | $80.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | +0.05% | $306,799,000 | 3,314,955 | +2,463,273 | +289% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,587,000 | 851,682 | +55,085 | +6.9% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,458,000 | 796,597 | -38,749 | -4.6% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $63,602,000 | 835,346 | -356,174 | -30% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $89,757,000 | 1,191,520 | -279,395 | -19% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $110,156,000 | 1,470,915 | +446,018 | +44% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,380,000 | 1,024,897 | +229,857 | +29% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,656,000 | 795,040 | -186,767 | -19% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $69,277,000 | 981,807 | +113,544 | +13% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $59,650,000 | 868,263 | +154,588 | +22% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $47,046,000 | 713,675 | -58,250 | -7.5% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $46,215,000 | 771,925 | -470,829 | -38% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $70,117,000 | 1,242,754 | +994,293 | +400% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $66,927,000 | 248,461 | -28,762 | -10% | $269.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $70,958,000 | 277,223 | -10,402 | -3.6% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $67,633,000 | 287,625 | +20,436 | +7.6% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $68,471,000 | 267,189 | +81,044 | +44% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $43,742,000 | 186,145 | -117,648 | -39% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $67,930,000 | 303,793 | -12,861 | -4.1% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $73,866,000 | 316,654 | +84,527 | +36% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $50,902,000 | 232,127 | -176,385 | -43% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $79,681,000 | 408,512 | -72,407 | -15% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $90,843,000 | 480,919 | +72,621 | +18% | $188.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $80,775,000 | 408,298 | +198,434 | +95% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,204,000 | 209,864 | 0 | $224.93 | Q4 2013 |