| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $2,045,674,279 | 6,313,220 | -1,001,282 | -14% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,532,721,055 | 7,314,502 | +127,091 | +1.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,467,870,840 | 7,187,411 | +90,097 | +1.3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | $666 | 1 | 0 | $666.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.18% | +0% | $2,478,312,109 | 7,097,314 | +165,827 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $2,356,221,599 | 6,931,487 | +488,202 | $339.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.03% | $2,459,209,671 | 6,443,285 | -984,418 | $381.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.05% | $2,216,650,367 | 7,427,703 | +1,975,988 | $298.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $1,893,545,579 | 5,451,715 | +7,322 | +0.13% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $1,698,107,073 | 5,444,393 | +380,436 | +7.5% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,291,563,212 | 5,063,957 | +75,571 | +1.5% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,324,517,851 | 4,988,386 | -425,830 | -7.9% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $1,216,954,446 | 5,414,216 | +234,148 | +4.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $1,229,385,710 | 5,180,068 | +1,747,586 | +51% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $702,799,000 | 3,432,482 | -281,362 | -7.6% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $831,567,000 | 3,713,844 | +1,137,183 | +44% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $643,187,000 | 2,576,661 | -63,858 | -2.4% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $929,885,000 | 2,640,519 | -442,196 | -14% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $862,328,000 | 3,082,715 | +132,468 | +4.5% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $803,794,000 | 2,950,247 | +1,629,745 | +123% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $974,544,000 | 1,320,502 | +88,205 | +7.2% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $905,626,000 | 1,232,297 | +24,750 | +2% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $841,347,000 | 1,207,547 | +174,024 | +17% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $597,221,000 | 1,033,523 | +162,985 | +19% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $400,031,000 | 870,538 | +277,410 | +47% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $346,114,000 | 593,128 | -62,972 | -9.6% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $360,769,000 | 656,100 | -31,649 | -4.6% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $315,187,000 | 687,749 | -34,952 | -4.8% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $311,273,000 | 722,701 | +8,053 | +1.1% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $281,185,000 | 714,648 | -423,032 | -37% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $517,883,000 | 1,137,680 | -23,497 | -2% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $473,262,000 | 1,161,177 | +67,038 | +6.1% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $429,035,000 | 1,094,139 | +100,169 | +10% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $407,567,000 | 993,970 | +79,457 | +8.7% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $327,433,000 | 914,513 | +148,613 | +19% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $268,801,000 | 765,900 | +230,335 | +43% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $166,127,000 | 535,565 | -140,146 | -21% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $181,591,000 | 675,711 | -23,742 | -3.4% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $193,510,000 | 699,453 | +73,113 | +12% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $183,938,000 | 626,340 | +216,176 | +53% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $116,762,000 | 410,164 | +149,699 | +57% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $67,619,000 | 260,465 | -130,547 | -33% | $259.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $87,111,000 | 391,012 | +171,684 | +78% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $60,320,000 | 219,328 | +42,723 | +24% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $50,245,000 | 176,605 | -2,937 | -1.6% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $47,228,000 | 179,542 | +64,642 | +56% | $263.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,161,000 | 114,900 | +11,452 | +11% | $218.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,406,000 | 103,448 | -16,197 | -14% | $206.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,587,000 | 119,645 | -59,379 | -33% | $197.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,850,000 | 179,024 | 0 | $183.49 | Q4 2013 |