| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,896,943,665 | 7,374,504 | +544,210 | +8% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.11% | $2,004,691,291 | 6,830,294 | +2,208,927 | +48% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,425,229,581 | 4,621,367 | -36,340 | -0.78% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $1,423,069,220 | 4,657,707 | -1,016,760 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $1,661,086,725 | 5,674,467 | -336,161 | -5.6% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,663,321,086 | 6,010,628 | -40,385 | -0.67% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $1,444,316,294 | 6,051,013 | -66,407 | -1.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $1,527,764,470 | 6,117,420 | +624,995 | +11% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $1,279,570,253 | 5,492,425 | +249,566 | +4.8% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $1,261,327,019 | 5,242,859 | +77,187 | +1.5% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,135,363,049 | 5,165,672 | -17,167 | -0.33% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $1,153,855,445 | 5,182,839 | +20,771 | +0.4% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,233,011,563 | 5,162,068 | -126,525 | -2.4% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $1,196,226,000 | 5,288,593 | -160,819 | -3% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,144,594,000 | 5,449,412 | -176,118 | -3.1% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $1,280,032,000 | 5,625,530 | -1,141 | -0.02% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $1,387,424,000 | 5,626,671 | -809,278 | -13% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.12% | $1,286,675,000 | 6,435,949 | -3,482,056 | -35% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $1,969,914,000 | 9,918,005 | -737,790 | -6.9% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $2,008,298,000 | 10,655,795 | -448,698 | -4% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $1,956,612,000 | 11,104,493 | +243,749 | +2.2% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $1,514,965,000 | 10,860,744 | +1,562,450 | +17% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.15% | $1,384,422,000 | 9,298,294 | +4,525,874 | +95% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $652,294,000 | 4,772,420 | -1,178,170 | -20% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $1,014,576,000 | 5,950,590 | +74,159 | +1.3% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $948,574,000 | 5,876,431 | +588,027 | +11% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $874,331,000 | 5,288,404 | +11,223 | +0.21% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $842,978,000 | 5,277,181 | -196,125 | -3.6% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $717,662,000 | 5,473,306 | +208,218 | +4% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $793,240,000 | 5,265,088 | +392,082 | +8% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $653,666,000 | 4,873,006 | -442,142 | -8.3% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $603,162,000 | 5,315,148 | +201,476 | +3.9% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $599,271,000 | 5,113,672 | +516,332 | +11% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.18% | $502,581,000 | 4,597,340 | -7,010,110 | -60% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $1,189,300,000 | 11,607,450 | -1,704,827 | -13% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $1,363,044,000 | 13,312,277 | -1,071,693 | -7.5% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.04% | $1,478,385,000 | 14,383,970 | -1,366,829 | -8.7% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $1,389,220,000 | 15,750,799 | -71,052 | -0.45% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $1,453,554,000 | 15,821,851 | +697,130 | +4.6% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $1,356,838,000 | 15,124,721 | +648,854 | +4.5% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $1,226,396,000 | 14,475,867 | +407,770 | +2.9% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $1,130,513,000 | 14,068,097 | +907,777 | +6.9% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $1,055,853,000 | 13,160,320 | +290,100 | +2.3% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $1,102,205,000 | 12,870,220 | -430,750 | -3.2% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $1,108,902,000 | 13,300,970 | +44,483 | +0.34% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $1,101,348,000 | 13,256,487 | +414,275 | +3.2% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $1,018,131,000 | 12,842,212 | +639,280 | +5.2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $942,798,000 | 12,202,932 | +1,831,682 | +18% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $838,100,000 | 10,371,250 | 0 | $80.81 | Q4 2013 |