| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $2,385,337,325 | 3,600,944 | -427,608 | -11% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.22% | $2,751,138,446 | 4,028,552 | -1,828,083 | -31% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $4,612,861,424 | 5,856,635 | +201,386 | +3.6% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.04% | $3,472,266,334 | 5,655,249 | +358,328 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.07% | $3,329,114,851 | 5,296,921 | +620,559 | +13% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $2,904,020,802 | 4,676,362 | -129,988 | -2.7% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $3,158,781,283 | 4,806,350 | +293,607 | +6.5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $2,933,282,950 | 4,512,743 | +825,160 | +22% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.27% | $2,304,850,003 | 3,687,583 | +2,336,654 | +173% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $690,243,663 | 1,350,929 | +514,259 | +61% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $383,353,827 | 836,670 | +146,924 | +21% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.05% | $307,509,459 | 689,746 | -591,649 | -46% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $498,744,563 | 1,281,395 | +672,575 | +110% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $235,809,000 | 608,820 | -80,991 | -12% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $265,881,000 | 689,811 | -41,767 | -5.7% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.06% | $351,772,000 | 731,578 | -700,097 | -49% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $920,882,000 | 1,431,675 | -258,111 | -15% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $911,658,000 | 1,689,786 | -129,578 | -7.1% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $891,796,000 | 1,819,364 | -13,496 | -0.74% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $702,095,000 | 1,832,860 | -42,195 | -2.3% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $712,239,000 | 1,875,055 | +556,427 | +42% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $430,149,000 | 1,318,628 | +153,682 | +13% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $345,045,000 | 1,164,946 | +141,779 | +14% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $235,328,000 | 1,023,167 | -153,546 | -13% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $308,217,000 | 1,176,713 | +176,132 | +18% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $266,094,000 | 1,000,581 | -323,079 | -24% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $345,912,000 | 1,323,660 | -26,327 | -2% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $352,900,000 | 1,349,987 | +492,888 | +58% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $168,720,000 | 857,099 | -245,750 | -22% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $250,789,000 | 1,102,849 | +77,408 | +7.5% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $209,504,000 | 1,025,441 | +61,639 | +6.4% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $167,075,000 | 963,802 | +35,895 | +3.9% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $146,405,000 | 927,907 | +135,150 | +17% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $112,683,000 | 792,757 | +184,982 | +30% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $80,718,000 | 607,775 | +27,962 | +4.8% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $67,252,000 | 579,813 | -24,128 | -4% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $69,217,000 | 603,941 | -147,570 | -20% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $82,673,000 | 751,511 | -368,738 | -33% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $125,031,000 | 1,120,249 | -85,017 | -7.1% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $125,360,000 | 1,205,266 | +138,579 | +13% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $102,935,000 | 1,066,687 | -551,997 | -34% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $143,658,000 | 1,618,684 | -1,170,500 | -42% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $281,066,000 | 2,789,184 | -1,317,839 | -32% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $398,217,000 | 4,107,023 | -130,904 | -3.1% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $390,695,000 | 4,237,927 | +96,201 | +2.3% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $363,023,000 | 4,141,726 | +593,134 | +17% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $285,768,000 | 3,548,592 | +56,376 | +1.6% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $271,450,000 | 3,492,216 | +704,119 | +25% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $212,787,000 | 2,788,097 | 0 | $76.32 | Q4 2013 |