| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,091,436,122 | 3,667,833 | +3,082 | +0.08% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $2,233,007,086 | 3,664,751 | -467,016 | -11% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | $987 | 1 | 0 | $987.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.13% | +0% | $2,065,801,742 | 4,131,767 | +49,155 | +1.2% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,090,339,311 | 4,082,612 | -75,818 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $1,951,510,686 | 4,158,430 | -805,949 | $469.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0% | $2,621,540,646 | 4,964,379 | -123,541 | $528.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $2,218,079,566 | 5,087,920 | +23,553 | $435.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.02% | $2,424,111,257 | 5,064,367 | +399,988 | +8.6% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $2,183,583,851 | 4,664,379 | +470,081 | +11% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $1,846,289,187 | 4,194,298 | +142,036 | +3.5% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $1,847,021,773 | 4,052,262 | +117,291 | +3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $1,816,855,924 | 3,934,971 | +581,863 | +17% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $1,829,490,088 | 3,353,108 | +114,823 | +3.5% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,523,031,000 | 3,238,285 | +180,541 | +5.9% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $1,463,345,000 | 3,057,744 | +775,329 | +34% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $1,020,742,000 | 2,282,415 | -214,039 | -8.6% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $966,304,000 | 2,496,454 | +642,303 | +35% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $667,772,000 | 1,854,151 | +128,163 | +7.4% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $627,275,000 | 1,725,988 | +119,686 | +7.5% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $519,865,000 | 1,606,302 | +194,153 | +14% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $430,309,000 | 1,412,149 | +430,661 | +44% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $309,649,000 | 981,488 | +38,916 | +4.1% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $289,784,000 | 942,572 | +1,158 | +0.12% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $284,825,000 | 941,414 | +70,424 | +8.1% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $299,595,000 | 870,990 | +59,115 | +7.3% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $304,283,000 | 811,875 | +106,150 | +15% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $228,028,000 | 705,725 | -99,362 | -12% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $217,049,000 | 805,087 | -116,951 | -13% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $225,808,000 | 922,038 | -272,814 | -23% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $379,210,000 | 1,194,852 | +148,921 | +14% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $321,832,000 | 1,045,931 | +88,338 | +9.2% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $334,316,000 | 957,593 | -111,773 | -10% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $328,199,000 | 1,069,366 | +383,857 | +56% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $197,235,000 | 685,509 | +73,434 | +12% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.05% | -0.02% | $157,127,000 | 612,075 | -252,128 | -29% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $205,541,000 | 864,203 | +52,615 | +6.5% | $237.84 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0.06% | -0.03% | $188,759,000 | 811,588 | -340,731 | -30% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.09% | -0.01% | $246,540,000 | 1,152,319 | -187,213 | -14% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $297,751,000 | 1,339,532 | +407,605 | +44% | $222.28 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0% | $184,429,000 | 931,927 | +38,835 | +4.3% | $197.90 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0.06% | -0.02% | $168,627,000 | 893,092 | -353,691 | -28% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $206,903,000 | 1,246,783 | +151,796 | +14% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $173,697,000 | 1,094,987 | +12,497 | +1.2% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $174,237,000 | 1,082,490 | +60,444 | +5.9% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $150,638,000 | 1,022,046 | -51,256 | -4.8% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $141,418,000 | 1,073,302 | -171,111 | -14% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $148,871,000 | 1,244,413 | -80,690 | -6.1% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $163,491,000 | 1,325,103 | -82,373 | -5.9% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $161,312,000 | 1,407,476 | 0 | $114.61 | Q4 2013 |