| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,361,674,915 | 13,499,035 | +227,361 | +1.7% | $174.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,542,827,819 | 13,271,674 | +166,821 | +1.3% | $191.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,885,256,855 | 13,104,853 | -123,453 | -0.93% | $220.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $2,870,335,012 | 13,228,306 | +1,885,501 | $216.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $2,074,955,583 | 11,342,805 | +129,192 | +1.2% | $182.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,599,073,861 | 11,213,613 | +204,426 | +1.9% | $231.78 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $2,134,269,047 | 11,009,187 | +319,175 | +3% | $193.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $2,106,818,811 | 10,690,012 | +259,404 | +2.5% | $197.08 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $2,246,871,552 | 10,430,608 | +203,487 | +2% | $215.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,678,969,970 | 10,227,121 | +241,473 | +2.4% | $164.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $1,932,209,497 | 9,985,648 | +251,834 | +2.6% | $193.50 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,985,706,061 | 9,733,814 | +131,933 | +1.4% | $204.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $2,031,259,000 | 9,601,881 | +199,813 | +2.1% | $211.55 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $2,016,946,000 | 9,402,068 | -875,349 | -8.5% | $214.52 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $2,623,124,000 | 10,277,417 | +1,323,278 | +15% | $255.23 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $2,244,581,000 | 8,954,139 | +278,996 | +3.2% | $250.68 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $2,531,637,000 | 8,675,143 | +136,713 | +1.6% | $291.83 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,261,155,000 | 8,538,430 | +179,469 | +2.1% | $264.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $2,252,739,000 | 8,358,961 | +320,233 | +4% | $269.50 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $1,917,477,000 | 8,038,728 | +147,451 | +1.9% | $238.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.3% | +0.04% | $1,767,529,000 | 7,891,277 | +1,170,570 | +17% | $223.99 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $1,621,650,000 | 6,720,707 | +97,057 | +1.5% | $241.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $1,709,267,000 | 6,623,650 | +399,249 | +6.4% | $258.06 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,352,560,000 | 6,224,401 | -144,245 | -2.3% | $217.30 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,460,474,000 | 6,368,646 | +200,746 | +3.3% | $229.32 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $1,361,667,000 | 6,167,900 | +203,364 | +3.4% | $220.77 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $1,217,266,000 | 5,964,536 | +313,706 | +5.6% | $204.08 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $1,111,436,000 | 5,650,830 | +406,826 | +7.8% | $196.69 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $827,966,000 | 5,244,004 | +525,601 | +11% | $157.89 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $684,106,000 | 4,718,403 | +126,223 | +2.7% | $144.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $660,537,000 | 4,592,180 | +200,638 | +4.6% | $143.84 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $636,555,000 | 4,391,542 | +277,889 | +6.8% | $144.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $585,539,000 | 4,113,653 | +136,669 | +3.4% | $142.34 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $542,414,000 | 3,976,984 | +157,928 | +4.1% | $136.39 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $504,376,000 | 3,819,056 | +29,595 | +0.78% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $459,850,000 | 3,789,461 | +303,425 | +8.7% | $121.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $367,913,000 | 3,486,036 | +113,323 | +3.4% | $105.54 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $381,569,000 | 3,372,713 | +104,319 | +3.2% | $113.13 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $370,632,000 | 3,268,394 | -27,887 | -0.85% | $113.40 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $336,727,000 | 3,296,281 | +56,368 | +1.7% | $102.15 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $313,428,000 | 3,239,913 | +16,670 | +0.52% | $96.74 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $283,001,000 | 3,223,243 | +30,821 | +0.97% | $87.80 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $297,210,000 | 3,192,422 | +43,394 | +1.4% | $93.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $295,996,000 | 3,149,028 | +296,546 | +10% | $94.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $281,587,000 | 2,852,482 | +108,456 | +4% | $98.72 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $256,576,000 | 2,744,026 | -26,749 | -0.97% | $93.50 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $249,159,000 | 2,770,775 | -20,414 | -0.73% | $89.92 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $228,412,000 | 2,791,189 | +17,768 | +0.64% | $81.83 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $221,305,000 | 2,773,421 | 0 | $79.79 | Q4 2013 |