| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $4,133,875,585 | 12,978,790 | +201,361 | +1.6% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $4,781,953,814 | 12,777,429 | +240,075 | +1.9% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $4,475,710,741 | 12,537,354 | +760,126 | +6.5% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $3,201,404,735 | 11,777,228 | +851,052 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $3,626,070,823 | 10,926,176 | +1,174,870 | $331.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $3,231,974,056 | 9,751,306 | -86,888 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.01% | $3,084,767,226 | 9,838,194 | +354,915 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $2,965,232,548 | 9,483,279 | -10,060 | -0.11% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $2,286,186,999 | 9,493,339 | +352,681 | +3.9% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $1,949,520,160 | 9,140,658 | -570,791 | -5.9% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $1,952,972,935 | 9,711,449 | -3,300,988 | -25% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $2,229,551,334 | 13,012,437 | +470,094 | +3.7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $1,968,520,922 | 12,542,343 | +2,602,246 | +26% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $1,325,612,000 | 9,940,097 | +1,761,562 | +22% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $1,030,416,000 | 8,178,535 | +2,594,482 | +46% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $847,437,000 | 5,584,053 | +1,345,061 | +32% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $732,582,000 | 4,238,992 | +194,484 | +4.8% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $603,886,000 | 4,044,508 | +274,249 | +7.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $558,678,000 | 3,770,259 | -171,718 | -4.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $545,098,000 | 3,941,977 | +707,368 | +22% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $388,606,000 | 3,234,609 | +143,778 | +4.7% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $315,358,000 | 3,090,831 | -291,632 | -8.6% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $295,897,000 | 3,382,463 | +270,561 | +8.7% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $241,763,000 | 3,111,902 | -517,779 | -14% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $343,804,000 | 3,629,681 | +118,791 | +3.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $291,929,000 | 3,510,890 | -319,095 | -8.3% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $318,961,000 | 3,829,985 | +223,188 | +6.2% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $290,563,000 | 3,606,797 | -751,802 | -17% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $299,260,000 | 4,358,599 | -378,466 | -8% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $410,845,000 | 4,737,065 | +285,824 | +6.4% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $332,685,000 | 4,451,241 | -169,664 | -3.7% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $369,257,000 | 4,620,905 | -615,199 | -12% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $413,704,000 | 5,236,104 | +535,319 | +11% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $360,973,000 | 4,700,785 | -52,641 | -1.1% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $369,958,000 | 4,753,426 | +442,834 | +10% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $319,630,000 | 4,310,592 | -300,177 | -6.5% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $309,337,000 | 4,610,769 | +86,708 | +1.9% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $297,278,000 | 4,524,061 | +606,917 | +15% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $233,972,000 | 3,917,144 | +289,914 | +8% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.07% | $226,919,000 | 3,627,230 | -3,030,843 | -46% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $346,487,000 | 6,658,073 | -319,003 | -4.6% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $357,923,000 | 6,977,076 | -1,048,759 | -13% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $541,664,000 | 8,025,835 | +575,133 | +7.7% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $506,199,000 | 7,450,702 | +523,370 | +7.6% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $470,778,000 | 6,927,332 | +858,698 | +14% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $384,569,000 | 6,068,634 | +946,307 | +18% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.03% | $395,344,000 | 5,122,327 | +827,494 | +19% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $322,629,000 | 4,294,833 | +488,959 | +13% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $289,704,000 | 3,805,874 | 0 | $76.12 | Q4 2013 |