| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,502,879,238 | 3,376,267 | -534,008 | -14% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,950,017,148 | 3,910,275 | +247,743 | +6.8% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,076,071,131 | 3,662,532 | +141,228 | +4% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $2,076,091,911 | 3,521,304 | +73,605 | $589.58 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $1,143 | 1 | 0 | $1143.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.13% | +0.01% | $1,792,287,797 | 3,447,699 | +209,407 | $519.85 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $848 | 1 | 0 | $848.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.13% | -0% | $1,801,916,983 | 3,238,292 | -111,821 | $556.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $1,888,325,956 | 3,350,113 | -127,374 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $1,950,314,407 | 3,477,487 | +11,701 | +0.34% | $560.84 | Q1 2024 | |
| 31 Mar 2024 | 0% | $817 | 1 | 0 | $817.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,598 | 2 | 0 | $799.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.17% | -0% | $1,889,444,167 | 3,465,786 | -8,850 | -0.25% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | $917 | 1 | 0 | $917.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.17% | -0% | $1,682,697,966 | 3,474,636 | -10,542 | -0.3% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,675,674,390 | 3,485,178 | +106,244 | +3.1% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,489,063,279 | 3,378,934 | -31,040 | -0.91% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,473,416,238 | 3,409,974 | +95,728 | +2.9% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,191,936,000 | 3,314,246 | +200,427 | +6.4% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $1,228,867,000 | 3,113,819 | +494,917 | +19% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,236,724,000 | 2,618,902 | +19,586 | +0.75% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,278,501,000 | 2,599,316 | -9,413 | -0.36% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $1,163,830,000 | 2,608,729 | -491,367 | -16% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,457,664,000 | 3,100,096 | +107,357 | +3.6% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $1,207,092,000 | 2,992,739 | +1,147,337 | +62% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $795,534,000 | 1,845,402 | -60,483 | -3.2% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $753,033,000 | 1,905,885 | +37,410 | +2% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $725,455,000 | 1,868,475 | +1,094,796 | +142% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $241,241,000 | 773,679 | -74,284 | -8.8% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $300,374,000 | 847,963 | +134,236 | +19% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $254,515,000 | 713,727 | +423,371 | +146% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $106,345,000 | 290,356 | +155,677 | +116% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $46,056,000 | 134,679 | -118,973 | -47% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $67,603,000 | 253,652 | -92,431 | -27% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $102,514,000 | 346,083 | -37,606 | -9.8% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $105,864,000 | 383,689 | +79,577 | +26% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $85,362,000 | 304,112 | -208,980 | -41% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $132,891,000 | 513,092 | +290,791 | +131% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $54,109,000 | 222,301 | +80,736 | +57% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $32,777,000 | 141,565 | -137,885 | -49% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $57,704,000 | 279,450 | +107,785 | +63% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,431,000 | 171,665 | +78,999 | +85% | $183.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,908,000 | 92,666 | -19,727 | -18% | $182.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,170,000 | 112,393 | +15,304 | +16% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,744,000 | 97,089 | -7,968 | -7.6% | $182.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,940,000 | 105,057 | +10,735 | +11% | $189.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,781,000 | 94,322 | -17,647 | -16% | $156.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,310,000 | 111,969 | +2,479 | +2.3% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,830,000 | 109,490 | -33,030 | -23% | $171.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,283,000 | 142,520 | -7,162 | -4.8% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,897,000 | 149,682 | +16,518 | +12% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $19,443,000 | 133,164 | -110,386 | -45% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,518,000 | 243,550 | +83,311 | +52% | $133.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,223,000 | 160,239 | 0 | $138.69 | Q4 2013 |