| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $3,249,112,994 | 11,805,083 | +903,334 | +8.3% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.08% | $3,142,429,151 | 10,901,749 | -876,723 | -7.4% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $3,893,727,275 | 11,778,472 | +123,479 | +1.1% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $3,834,492,697 | 11,654,993 | +98,715 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $3,191,150,607 | 11,556,278 | +501,320 | +4.5% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $3,829,879,648 | 11,054,958 | +130,048 | +1.2% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,611,447,500 | 10,924,910 | -200,073 | -1.8% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $4,040,482,577 | 11,124,983 | -239,139 | -2.1% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $3,402,986,333 | 11,364,122 | -469,631 | -4% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $3,385,281,721 | 11,833,753 | +345,605 | +3% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $3,223,574,327 | 11,488,148 | +497,720 | +4.5% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $2,808,384,067 | 10,990,428 | -17,723 | -0.16% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $3,647,440,752 | 11,008,151 | -607,126 | -5.2% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $3,222,891,000 | 11,615,277 | -375,411 | -3.1% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $3,159,786,000 | 11,990,688 | -220,931 | -1.8% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $2,926,027,000 | 12,211,619 | -32,902 | -0.27% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $2,811,709,000 | 12,244,521 | -88,253 | -0.72% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $2,468,529,000 | 12,332,774 | +141,901 | +1.2% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $2,890,090,000 | 12,190,873 | -464,277 | -3.7% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $3,059,255,000 | 12,655,150 | -184,745 | -1.4% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $2,673,009,000 | 12,839,895 | -175,157 | -1.3% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $2,204,880,000 | 13,015,052 | +63,085 | +0.49% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $2,430,436,000 | 12,951,967 | +327,412 | +2.6% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $2,236,818,000 | 12,624,555 | +1,926,123 | +18% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $2,187,723,000 | 10,698,432 | -234,619 | -2.1% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.04% | $1,659,527,000 | 10,933,051 | +714,957 | +7% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.11% | $1,609,860,000 | 10,218,094 | +1,724,904 | +20% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.11% | $1,365,876,000 | 8,493,190 | +1,601,280 | +23% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.63% | $1,308,914,000 | 6,891,910 | +6,891,910 | NEW | $189.92 | Q4 2018 |