| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,196,542,685 | 6,249,585 | -206,998 | -3.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,386,806,000 | 6,456,583 | +236,327 | +3.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,460,920,784 | 6,220,256 | +97,637 | +1.6% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $2,279,146,238 | 6,122,619 | +559,172 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $2,003,120,350 | 5,563,447 | +367,905 | $360.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $1,876,942,685 | 5,195,542 | +69,765 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $1,744,046,378 | 5,125,777 | -61,808 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $1,856,482,105 | 5,187,585 | -262,404 | -4.8% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,632,054,918 | 5,449,989 | +134,763 | +2.5% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | $492 | 1 | 0 | $492.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.15% | +0.01% | $1,452,492,691 | 5,315,226 | +223,728 | +4.4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,553,365,762 | 5,091,498 | -78,891 | -1.5% | $305.09 | Q2 2023 | |
| 30 Jun 2023 | 0% | $454 | 1 | 0 | $454.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.16% | -0.02% | $1,475,991,491 | 5,170,389 | -808,391 | -14% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $1,461,752,344 | 5,978,780 | +1,066,749 | +22% | $244.49 | Q4 2022 | |
| 31 Dec 2022 | 0% | $680 | 2 | 0 | $340.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0% | $994,881,000 | 4,912,031 | +168,557 | +3.6% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $943,620,000 | 4,743,474 | +1,193,405 | +34% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $949,109,000 | 3,550,069 | -356,080 | -9.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $1,044,581,000 | 3,906,149 | +483,275 | +14% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $902,679,000 | 3,422,874 | +285,571 | +9.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $814,853,000 | 3,137,303 | -83,616 | -2.6% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $784,551,000 | 3,220,919 | +216,709 | +7.2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $736,151,000 | 3,004,210 | +118,821 | +4.1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $601,229,000 | 2,885,389 | -74,948 | -2.5% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $533,423,000 | 2,960,337 | +725,681 | +32% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $372,047,000 | 2,234,656 | -170,689 | -7.1% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $504,978,000 | 2,405,345 | +359,571 | +18% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $442,503,000 | 2,045,774 | +219,012 | +12% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $375,547,000 | 1,826,762 | +59,305 | +3.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $349,108,000 | 1,767,457 | -74,197 | -4% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $288,680,000 | 1,841,654 | -6,981 | -0.38% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $328,466,000 | 1,848,635 | -456,600 | -20% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $389,262,000 | 2,305,235 | +157,400 | +7.3% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $345,629,000 | 2,147,835 | -182,764 | -7.8% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $360,871,000 | 2,330,599 | +645,223 | +38% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $239,359,000 | 1,685,376 | -458,887 | -21% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $297,580,000 | 2,144,263 | -209 | -0.01% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $282,320,000 | 2,144,472 | +325,661 | +18% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $217,912,000 | 1,818,811 | +82,116 | +4.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $202,167,000 | 1,736,695 | +267,491 | +18% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $176,055,000 | 1,469,204 | +56,975 | +4% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $151,519,000 | 1,412,229 | +55,339 | +4.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $126,110,000 | 1,356,890 | -129,188 | -8.7% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $139,840,000 | 1,486,078 | -12,910 | -0.86% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $143,257,000 | 1,498,988 | -10,831 | -0.72% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $139,281,000 | 1,509,819 | -70,408 | -4.5% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $149,063,000 | 1,580,227 | +135,923 | +9.4% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $116,627,000 | 1,444,304 | +70,448 | +5.1% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $115,843,000 | 1,373,856 | -160,871 | -10% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $125,035,000 | 1,534,727 | +197,344 | +15% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $100,490,000 | 1,337,383 | 0 | $75.14 | Q4 2013 |