| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.07% | $2,282,191,716 | 6,493,276 | +1,198,665 | +23% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $1,957,258,850 | 5,294,611 | -265,078 | -4.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.06% | $2,199,579,760 | 5,559,689 | -836,237 | -13% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.14% | $2,380,883,454 | 6,395,926 | -1,981,824 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.11% | $3,016,408,887 | 8,377,750 | -1,716,746 | -17% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.07% | $3,646,737,626 | 10,094,496 | -1,141,140 | -10% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $3,822,925,149 | 11,235,636 | +399,234 | +3.7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.08% | $3,878,023,184 | 10,836,402 | -1,326,357 | -11% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.08% | $3,642,259,811 | 12,162,759 | -1,500,737 | -11% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $3,733,823,552 | 13,663,496 | -542,504 | -3.8% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.11% | $4,334,108,540 | 14,206,000 | -1,951,500 | -12% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $4,612,481,525 | 16,157,500 | -872,578 | -5.1% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $4,163,683,770 | 17,030,078 | -619,312 | -3.5% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $3,574,708,000 | 17,649,390 | +1,281,731 | +7.8% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $3,256,018,000 | 16,367,659 | +997,268 | +6.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.07% | $4,109,274,000 | 15,370,391 | +1,561,376 | +11% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.06% | $3,692,806,000 | 13,809,015 | +1,400,575 | +11% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.17% | $3,272,353,000 | 12,408,440 | +3,780,982 | +44% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.11% | $2,240,810,000 | 8,627,458 | +2,435,535 | +39% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.13% | $1,508,229,000 | 6,191,923 | +2,948,044 | +91% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $794,881,000 | 3,243,879 | +531,065 | +20% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $565,269,000 | 2,712,814 | +1,623,104 | +149% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $196,355,000 | 1,089,710 | +814,680 | +296% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $45,790,000 | 275,030 | -44,069 | -14% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $66,992,000 | 319,099 | -137,920 | -30% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $98,853,000 | 457,019 | -14,294 | -3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,893,000 | 471,313 | +2,134 | +0.45% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $92,672,000 | 469,179 | -1,595,858 | -77% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $323,695,000 | 2,065,037 | -596,544 | -22% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $472,910,000 | 2,661,581 | -10,116 | -0.38% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $451,142,000 | 2,671,697 | -1,466,644 | -35% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $665,942,000 | 4,138,341 | -680,337 | -14% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $746,124,000 | 4,818,678 | +333,239 | +7.4% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $637,023,000 | 4,485,439 | +614,906 | +16% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $537,153,000 | 3,870,533 | -698,585 | -15% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $601,525,000 | 4,569,118 | +24,139 | +0.53% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $544,533,000 | 4,544,979 | -287,631 | -6% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $562,566,000 | 4,832,610 | -587,593 | -11% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $649,503,000 | 5,420,203 | -89,031 | -1.6% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $591,086,000 | 5,509,234 | +499,015 | +10% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $465,650,000 | 5,010,219 | +1,169,159 | +30% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $361,443,000 | 3,841,060 | +106,203 | +2.8% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $356,941,000 | 3,734,857 | +21,955 | +0.59% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $342,516,000 | 3,712,902 | +234,902 | +6.8% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $328,080,000 | 3,478,000 | -12,912 | -0.37% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $281,891,000 | 3,490,912 | -51,074 | -1.4% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $298,661,000 | 3,541,986 | +75,392 | +2.2% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $282,423,000 | 3,466,594 | +129,081 | +3.9% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $250,781,000 | 3,337,513 | 0 | $75.14 | Q4 2013 |