| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $2,160,644,269 | 9,488,160 | -845,167 | -8.2% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $2,551,815,815 | 10,333,327 | -1,006,518 | -8.9% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $3,026,151,950 | 11,339,845 | +292,477 | +2.6% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.04% | $3,126,516,319 | 11,047,368 | +2,051,148 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,155,584,847 | 8,996,220 | -63,306 | $239.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $2,298,946,002 | 9,059,526 | +512,599 | $253.76 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $410 | 1 | 0 | $410.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.14% | +0.01% | $1,775,282,851 | 8,546,927 | +312,689 | $207.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $395 | 1 | 0 | $395.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.14% | +0.01% | $1,703,005,633 | 8,234,238 | +652,948 | +8.6% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $1,207,548,467 | 7,581,290 | +1,426,354 | +23% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | $194 | 1 | 0 | $194.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.09% | -0.01% | $857,382,782 | 6,154,936 | -445,640 | -6.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | $160 | 1 | 0 | $160.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.09% | +0% | $873,718,545 | 6,600,576 | +127,213 | +2% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $926,079,598 | 6,473,363 | -247,982 | -3.7% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $871,825,724 | 6,721,345 | +1,361,665 | +25% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $622,847,000 | 5,359,680 | +344,568 | +6.9% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $583,107,000 | 5,015,112 | +2,526,262 | +102% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $283,703,000 | 2,488,850 | +276,654 | +13% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $227,081,000 | 2,212,196 | +211,658 | +11% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $180,828,000 | 2,000,538 | -197,238 | -9% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $215,842,000 | 2,197,776 | +275,137 | +14% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $183,823,000 | 1,922,639 | +113,289 | +6.3% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $178,909,000 | 1,809,350 | -1,319,414 | -42% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $296,200,000 | 3,128,764 | +668,126 | +27% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $197,122,000 | 2,460,638 | +568,674 | +30% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $139,702,000 | 1,891,964 | -1,003,975 | -35% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $209,638,000 | 2,895,939 | +121,948 | +4.4% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $214,291,000 | 2,773,991 | +378,689 | +16% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $191,457,000 | 2,395,302 | +18,586 | +0.78% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $171,339,000 | 2,376,716 | +618,420 | +35% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $106,078,000 | 1,758,296 | +418,900 | +31% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $95,152,000 | 1,339,396 | +464,951 | +53% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $51,725,000 | 874,445 | +188,567 | +27% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $41,791,000 | 685,878 | -522,889 | -43% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,080,000 | 1,208,767 | +240,688 | +25% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $46,876,000 | 968,079 | -460,635 | -32% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,991,000 | 1,428,714 | +90,015 | +6.7% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $52,450,000 | 1,338,699 | +628,166 | +88% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,224,000 | 710,533 | +115,416 | +19% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,744,000 | 595,117 | -141,738 | -19% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $24,685,000 | 736,855 | +499,565 | +211% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $8,338,000 | 237,290 | -1,854,997 | -89% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $66,535,000 | 2,092,287 | -55,984 | -2.6% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $65,820,000 | 2,148,271 | +9,110 | +0.43% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.09% | $59,534,000 | 2,139,161 | -9,015,669 | -81% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $303,411,000 | 11,154,830 | -1,305,369 | -10% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.11% | $336,302,000 | 12,460,199 | -11,639,194 | -48% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $609,233,000 | 24,099,393 | -132,076 | -0.55% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $614,510,000 | 24,231,469 | -1,233,723 | -4.8% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $616,766,000 | 25,465,192 | -643,787 | -2.5% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $711,992,000 | 26,108,979 | 0 | $27.27 | Q4 2013 |