| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $1,791,607,389 | 5,119,025 | +297,337 | +6.2% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $1,700,850,295 | 4,821,688 | +414,526 | +9.4% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $1,705,042,902 | 4,407,162 | +610,215 | +16% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $1,456,243,151 | 3,796,947 | -368,418 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $1,852,254,590 | 4,165,365 | -158,975 | -3.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $2,239,056,857 | 4,324,340 | +130,574 | +3.1% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $2,329,804,828 | 4,193,766 | +195,062 | +4.9% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $2,017,746,040 | 3,998,704 | -690,563 | -15% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $2,797,616,691 | 4,689,267 | +250,463 | +5.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | $362 | 1 | 0 | $362.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.61% | +0.12% | $2,263,346,159 | 4,438,804 | +889,606 | +25% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.05% | $1,735,522,331 | 3,549,198 | +407,230 | +13% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,210,820,210 | 3,141,968 | +11,334 | +0.36% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,053,552,262 | 3,130,634 | -24,158 | -0.77% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $868,200,000 | 3,154,792 | -562,216 | -15% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,360,646,000 | 3,717,008 | +17,365 | +0.47% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $1,685,629,000 | 3,699,643 | +87,998 | +2.4% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $2,048,019,000 | 3,611,645 | +41,644 | +1.2% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $2,055,318,000 | 3,570,001 | +227,439 | +6.8% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $1,957,537,000 | 3,342,562 | +231,170 | +7.4% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.13% | $1,479,062,000 | 3,111,392 | -1,059,222 | -25% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $2,085,809,000 | 4,170,614 | -74,611 | -1.8% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $2,081,985,000 | 4,245,225 | -39,155 | -0.91% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $1,865,034,000 | 4,284,380 | +427,217 | +11% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $1,227,505,000 | 3,857,163 | +251,053 | +7% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.45% | $1,189,332,000 | 3,606,110 | -4,406,684 | -55% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $2,213,537,000 | 8,012,794 | +39,028 | +0.49% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.16% | $2,349,470,000 | 7,973,766 | +2,174,047 | +37% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $1,545,569,000 | 5,799,719 | -184,257 | -3.1% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $1,353,815,000 | 5,983,976 | -172,495 | -2.8% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $1,661,938,000 | 6,156,471 | +165,278 | +2.8% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.06% | $1,460,713,000 | 5,991,193 | +776,147 | +15% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $1,126,866,000 | 5,215,046 | +627,876 | +14% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $803,857,000 | 4,587,170 | +309,016 | +7.2% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $638,214,000 | 4,278,154 | -26,877 | -0.62% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $608,905,000 | 4,305,031 | +21,398 | +0.5% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $557,430,000 | 4,283,633 | +59,206 | +1.4% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $434,904,000 | 4,224,427 | +245,006 | +6.2% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $431,927,000 | 3,979,421 | +59,780 | +1.5% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $375,462,000 | 3,919,641 | -349,507 | -8.2% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $400,446,000 | 4,269,148 | -232,668 | -5.2% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.09% | $422,900,000 | 4,501,816 | -2,272,986 | -34% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $557,024,000 | 6,774,802 | -217,784 | -3.1% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $566,469,000 | 6,992,586 | -445,303 | -6% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $549,958,000 | 7,437,889 | -1,127,119 | -13% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.07% | $622,675,000 | 8,565,008 | -2,534,327 | -23% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $767,964,000 | 11,099,335 | -879,062 | -7.3% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.04% | $866,757,000 | 11,978,397 | -1,279,524 | -9.7% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $871,576,000 | 13,257,921 | -406,399 | -3% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $818,204,000 | 13,664,320 | 0 | $59.88 | Q4 2013 |