| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $2,038,525,080 | 4,496,482 | -26,104 | -0.58% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $1,771,225,581 | 4,522,586 | +144,266 | +3.3% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $1,949,228,064 | 4,378,320 | +424,808 | +11% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $1,916,741,688 | 3,953,512 | +33,492 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.47% | $1,578,592,054 | 3,920,020 | -3,452,747 | -47% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $3,428,926,476 | 7,372,767 | +151,695 | +2.1% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $3,384,660,868 | 7,221,072 | +123,791 | +1.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,966,734,431 | 7,097,281 | +57,543 | +0.82% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $2,864,398,995 | 7,039,738 | -486,718 | -6.5% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $2,617,249,809 | 7,526,456 | -8,578 | -0.11% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $2,651,653,815 | 7,535,034 | -838,239 | -10% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $2,638,167,124 | 8,373,273 | -696,307 | -7.7% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,619,113,312 | 9,069,580 | -75,936 | -0.83% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $2,647,993,000 | 9,145,516 | -154,714 | -1.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.16% | $2,620,712,000 | 9,300,230 | -1,254,811 | -12% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $2,754,549,000 | 10,555,041 | +111,270 | +1.1% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.11% | $2,293,452,000 | 10,443,771 | +1,374,923 | +15% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.19% | $1,644,998,000 | 9,068,848 | +2,690,416 | +42% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.12% | $1,286,083,000 | 6,378,432 | -1,480,175 | -19% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $1,688,736,000 | 7,858,607 | -83,154 | -1% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.15% | $1,876,956,000 | 7,941,761 | +1,342,210 | +20% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.12% | $1,795,870,000 | 6,599,551 | +813,580 | +14% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.07% | $1,679,725,000 | 5,785,971 | -407,880 | -6.6% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,473,827,000 | 6,193,851 | -167,782 | -2.6% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.07% | $1,392,880,000 | 6,361,633 | +580,418 | +10% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.07% | $979,453,000 | 5,781,215 | +686,812 | +13% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.2% | $934,212,000 | 5,094,403 | +1,777,171 | +54% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $610,205,000 | 3,317,232 | +386,502 | +13% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.29% | $485,651,000 | 2,930,730 | +2,394,289 | +446% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $103,394,000 | 536,441 | +40,336 | +8.1% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $84,318,000 | 496,105 | +29,847 | +6.4% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $75,991,000 | 466,258 | -5,020 | -1.1% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $70,626,000 | 471,278 | -7,016 | -1.5% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $72,720,000 | 478,294 | +34,642 | +7.8% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $57,173,000 | 443,652 | +4,164 | +0.95% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $48,058,000 | 439,488 | -14,469 | -3.2% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $33,443,000 | 453,957 | -12,092 | -2.6% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $40,644,000 | 466,049 | +1,358 | +0.29% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $39,973,000 | 464,691 | +7,491 | +1.6% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $36,343,000 | 457,200 | -3,775 | -0.82% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $58,004,000 | 460,975 | -1,999 | -0.43% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $48,214,000 | 462,974 | -5,942 | -1.3% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $57,902,000 | 468,916 | -92,272 | -16% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $66,203,000 | 561,188 | -71,004 | -11% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $75,104,000 | 632,192 | -68,841 | -9.8% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.06% | $78,733,000 | 701,033 | -677,587 | -49% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.1% | $130,528,000 | 1,378,620 | -1,266,303 | -48% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $187,049,000 | 2,644,923 | +227,282 | +9.4% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $179,631,000 | 2,417,641 | 0 | $74.30 | Q4 2013 |