| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,959,878,174 | 2,389,249 | -80,724 | -3.3% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,908,155,481 | 2,469,973 | +61,316 | +2.5% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,765,018,247 | 2,408,657 | +2,273 | +0.09% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,619,473,929 | 2,406,384 | +1,736 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,370,434,461 | 2,404,648 | -88,203 | $569.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,232,516,585 | 2,492,851 | -79,295 | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $1,502,237,671 | 2,572,146 | +142,792 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $1,304,200,278 | 2,429,354 | -86,276 | -3.4% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,164,687,658 | 2,515,630 | +117,250 | +4.9% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,042,936,670 | 2,398,380 | +294,832 | +14% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $898,867,869 | 2,103,548 | -15,659 | -0.74% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $754,544,677 | 2,119,207 | -33,374 | -1.6% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $807,476,883 | 2,152,581 | +213,343 | +11% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $659,088,000 | 1,939,238 | +107,559 | +5.9% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $597,514,000 | 1,831,679 | +707,919 | +63% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $344,016,000 | 1,123,760 | +113,782 | +11% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $251,051,000 | 1,009,978 | +3,345 | +0.33% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $200,703,000 | 1,006,633 | -47,434 | -4.5% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $201,580,000 | 1,054,067 | +129,753 | +14% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $180,280,000 | 924,314 | +105,494 | +13% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $142,407,000 | 818,820 | +270,007 | +49% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $81,736,000 | 548,813 | +136,943 | +33% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,190,000 | 411,870 | +1,919 | +0.47% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $55,451,000 | 409,951 | -24,170 | -5.6% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $60,047,000 | 434,121 | +62,950 | +17% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,724,000 | 371,171 | -49,181 | -12% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,491,000 | 420,352 | -40,818 | -8.9% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $53,986,000 | 461,170 | -122,874 | -21% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,519,000 | 584,044 | -80,340 | -12% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $88,132,000 | 664,384 | +43,589 | +7% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $82,814,000 | 620,795 | -157,169 | -20% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $109,594,000 | 777,964 | +1,044 | +0.13% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $121,160,000 | 776,920 | -184,154 | -19% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $147,630,000 | 961,074 | -419,331 | -30% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $227,130,000 | 1,380,405 | -424,258 | -24% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $267,561,000 | 1,804,663 | -304,878 | -14% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $296,284,000 | 2,109,541 | -79,037 | -3.6% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $364,946,000 | 2,188,578 | +531,719 | +32% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $309,254,000 | 1,656,859 | -80,615 | -4.6% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $273,216,000 | 1,737,474 | -141,745 | -7.5% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $370,638,000 | 1,879,219 | -70,143 | -3.6% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $360,690,000 | 1,949,362 | -70,271 | -3.5% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.16% | +0.02% | $454,035,000 | 2,019,633 | +292,024 | +17% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $390,785,000 | 1,727,609 | -21,137 | -1.2% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $363,003,000 | 1,748,746 | +383,079 | +28% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $265,856,000 | 1,365,667 | +167,099 | +14% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $223,186,000 | 1,198,568 | +92,700 | +8.4% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $195,265,000 | 1,105,868 | +67,411 | +6.5% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $167,606,000 | 1,038,457 | 0 | $161.40 | Q4 2013 |