| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $3,378,912,114 | 5,100,857 | +60,910 | +1.2% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $3,441,833,153 | 5,039,947 | +546,449 | +12% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $3,539,216,930 | 4,493,498 | +119,953 | +2.7% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $2,685,314,975 | 4,373,545 | -253,563 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $2,908,139,750 | 4,627,108 | +527,254 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $2,546,011,049 | 4,099,854 | +127,494 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0% | $2,610,677,430 | 3,972,360 | -15,143 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0% | $2,591,878,798 | 3,987,503 | -59,885 | -1.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $2,529,740,891 | 4,047,388 | +198,987 | +5.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $1,966,303,537 | 3,848,401 | +137,198 | +3.7% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,700,437,841 | 3,711,203 | +294,366 | +8.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,523,330,094 | 3,416,837 | -28,076 | -0.81% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $1,340,829,715 | 3,444,913 | +1,027,752 | +43% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $936,214,000 | 2,417,161 | +25,930 | +1.1% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.08% | $921,676,000 | 2,391,231 | +1,586,359 | +197% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $387,015,000 | 804,872 | -58,630 | -6.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $555,421,000 | 863,502 | +27,566 | +3.3% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $450,995,000 | 835,936 | +44,736 | +5.7% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $387,822,000 | 791,200 | +23,130 | +3% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $294,217,000 | 768,070 | +15,607 | +2.1% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $285,826,000 | 752,463 | +233,157 | +45% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $169,404,000 | 519,306 | -73,650 | -12% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $175,626,000 | 592,956 | -142,235 | -19% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $169,093,000 | 735,191 | -569,027 | -44% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $341,615,000 | 1,304,218 | -33,255 | -2.5% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $355,688,000 | 1,337,473 | +118,617 | +9.7% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.05% | $318,524,000 | 1,218,856 | -652,387 | -35% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $489,161,000 | 1,871,243 | +298,764 | +19% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $309,544,000 | 1,572,479 | -178,798 | -10% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $398,239,000 | 1,751,277 | -872,611 | -33% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $536,074,000 | 2,623,888 | +525,743 | +25% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $363,713,000 | 2,098,145 | -837,819 | -29% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $463,237,000 | 2,935,964 | +383,456 | +15% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $362,813,000 | 2,552,508 | +117,621 | +4.8% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $323,375,000 | 2,434,887 | -1,043,912 | -30% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $403,505,000 | 3,478,799 | +966,936 | +38% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $287,886,000 | 2,511,863 | -328,007 | -12% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $312,415,000 | 2,839,870 | +417,440 | +17% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $270,367,000 | 2,422,430 | +95,186 | +4.1% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $242,058,000 | 2,327,244 | -427,843 | -16% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $265,865,000 | 2,755,087 | +557,574 | +25% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $195,030,000 | 2,197,513 | -550,230 | -20% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $276,890,000 | 2,747,743 | +105,901 | +4% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $256,155,000 | 2,641,842 | -48,146 | -1.8% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.04% | $247,990,000 | 2,689,988 | -1,282,262 | -32% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $348,169,000 | 3,972,250 | +855,019 | +27% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $251,031,000 | 3,117,231 | -237,091 | -7.1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $260,732,000 | 3,354,322 | -108,939 | -3.1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $264,315,000 | 3,463,261 | 0 | $76.32 | Q4 2013 |