| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,922,971,401 | 12,636,050 | +602,647 | +5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $2,844,336,300 | 12,033,403 | +2,213,726 | +23% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,259,311,948 | 9,819,677 | -458,543 | -4.5% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,428,127,335 | 10,278,220 | +561,607 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $2,215,777,151 | 9,716,613 | -16,153 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.01% | $2,398,932,556 | 9,732,766 | -368,154 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $2,285,434,727 | 10,100,920 | +319,756 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $2,405,482,344 | 9,781,164 | -148,711 | -1.5% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $2,438,976,603 | 9,929,875 | +1,058,587 | +12% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $1,806,460,949 | 8,871,288 | -386,771 | -4.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,894,384,397 | 9,258,059 | +275,738 | +3.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,807,782,492 | 8,982,321 | -1,611 | -0.02% | $201.26 | Q1 2023 | |
| 31 Mar 2023 | 0% | $969 | 4 | 0 | $242.25 * | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | +0.02% | $1,860,303,179 | 8,983,932 | +883,963 | +11% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,578,036,000 | 8,099,969 | -83,728 | -1% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $1,745,419,000 | 8,183,697 | +2,641,202 | +48% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $1,514,266,000 | 5,542,495 | -380,754 | -6.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $1,492,244,000 | 5,923,249 | +806,892 | +16% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,002,855,000 | 5,116,357 | -33,057 | -0.64% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,132,511,000 | 5,149,414 | +32,190 | +0.63% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $1,127,888,000 | 5,117,224 | -180,064 | -3.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $1,103,003,000 | 5,297,288 | +509,251 | +11% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $942,621,000 | 4,788,037 | +496,432 | +12% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $725,580,000 | 4,291,605 | +385,905 | +9.9% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.1% | $550,860,000 | 3,905,700 | -2,572,543 | -40% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $1,171,203,000 | 6,478,243 | -546,740 | -7.8% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,137,906,000 | 7,024,983 | +430,573 | +6.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.1% | $1,115,181,000 | 6,594,410 | -2,248,799 | -25% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.15% | $1,478,585,000 | 8,843,209 | -3,194,843 | -27% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.16% | $1,664,020,000 | 12,038,052 | -3,856,931 | -24% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $2,588,181,000 | 15,894,983 | +859,167 | +5.7% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $2,130,275,000 | 15,035,816 | +413,967 | +2.8% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $1,965,615,000 | 14,621,849 | +1,173,122 | +8.7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.09% | $1,803,474,000 | 13,448,727 | +2,575,777 | +24% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.14% | $1,260,934,000 | 10,872,950 | +4,151,808 | +62% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $732,001,000 | 6,721,142 | -1,224,063 | -15% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $841,557,000 | 7,945,205 | +795,635 | +11% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $741,268,000 | 7,149,570 | +600,471 | +9.2% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $638,735,000 | 6,549,099 | -2,980 | -0.05% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $571,670,000 | 6,552,079 | -233,625 | -3.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $539,802,000 | 6,785,704 | -78,857 | -1.1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $536,809,000 | 6,864,561 | +34,370 | +0.5% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $603,857,000 | 6,830,191 | -181,087 | -2.6% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $668,665,000 | 7,011,278 | +138,259 | +2% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $744,417,000 | 6,873,019 | +340,326 | +5.2% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $778,239,000 | 6,532,693 | +272,348 | +4.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $678,745,000 | 6,260,345 | -141,767 | -2.2% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.13% | $638,611,000 | 6,402,112 | +3,253,681 | +103% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $590,836,000 | 3,148,431 | +233,947 | +8% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $489,634,000 | 2,914,484 | 0 | $168.00 | Q4 2013 |