| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $5,611,282,034 | 30,462,984 | -296,391 | -0.96% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $6,263,224,539 | 30,759,375 | +180,307 | +0.59% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $6,257,701,175 | 30,579,068 | +1,875,083 | +6.5% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $4,898,048,673 | 28,703,985 | -1,674,866 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.2% | $5,527,736,540 | 30,378,851 | +15,383,991 | +100% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $5,125,244,180 | 14,994,860 | +975,381 | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0% | $4,752,744,647 | 14,019,479 | +157,716 | $339.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.03% | $3,938,543,466 | 13,861,763 | +1,392,629 | +11% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $3,676,899,303 | 12,469,134 | +1,654,556 | +15% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $2,535,370,311 | 10,814,578 | +252,659 | +2.4% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $2,698,676,499 | 10,561,919 | +380,164 | +3.7% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $2,033,704,344 | 10,181,755 | +260,561 | +2.6% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,384,403,591 | 9,921,194 | +547,764 | +5.8% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.14% | $1,535,275,000 | 9,373,430 | +6,479,902 | +224% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $1,429,229,000 | 2,893,528 | -175,007 | -5.7% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $1,910,194,000 | 3,068,535 | +150,540 | +5.2% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,624,623,000 | 2,917,995 | -110,753 | -3.7% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $1,450,770,000 | 3,028,748 | +42,394 | +1.4% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,108,085,000 | 2,986,354 | +141,273 | +5% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $916,288,000 | 2,845,081 | +56,556 | +2% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $991,013,000 | 2,788,525 | -122,653 | -4.2% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $712,510,000 | 2,911,178 | +979,144 | +51% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $443,729,000 | 1,932,034 | +54,543 | +2.9% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $307,834,000 | 1,877,491 | +172,712 | +10% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $394,230,000 | 1,704,779 | +60,569 | +3.7% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $335,141,000 | 1,644,210 | +75,571 | +4.8% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $319,627,000 | 1,568,639 | +184,406 | +13% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $336,202,000 | 1,384,233 | +83,422 | +6.4% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $245,009,000 | 1,300,811 | -132,320 | -9.2% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $322,827,000 | 1,433,131 | +73,391 | +5.4% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $279,387,000 | 1,359,740 | +192,284 | +16% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $211,916,000 | 1,167,456 | +60,957 | +5.5% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $160,375,000 | 1,106,499 | +59,585 | +5.7% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | -0.01% | $150,861,000 | 1,046,914 | -172,568 | -14% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $163,178,000 | 1,219,482 | -311,339 | -20% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $172,493,000 | 1,530,821 | -206,696 | -12% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $217,277,000 | 1,737,517 | -87,935 | -4.8% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $290,849,000 | 1,825,452 | +67,884 | +3.9% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $215,548,000 | 1,757,568 | -27,881 | -1.6% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $291,278,000 | 1,785,449 | -559,087 | -24% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $412,966,000 | 2,344,536 | +105,082 | +4.7% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $385,186,000 | 2,239,454 | -77,742 | -3.4% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $404,814,000 | 2,317,196 | -99,291 | -4.1% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $353,000,000 | 2,416,487 | +178,980 | +8% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $274,250,000 | 2,237,507 | +74,615 | +3.4% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $212,179,000 | 2,162,892 | +329,011 | +18% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $153,771,000 | 1,833,881 | -128,682 | -6.6% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $134,630,000 | 1,962,563 | +1,683,910 | +604% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,014,000 | 278,653 | 0 | $57.47 | Q4 2013 |