| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $3,229,863,128 | 11,941,135 | +28,806 | +0.24% | $270.48 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $2,917,824,658 | 11,912,329 | +224,669 | +1.9% | $244.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $2,770,447,822 | 11,687,660 | +633,425 | +5.7% | $237.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,222,383,019 | 11,054,235 | +442,052 | $201.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,248,970,863 | 10,612,183 | +247,737 | +2.4% | $211.92 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,377,093,608 | 10,364,446 | +135,838 | +1.3% | $229.35 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $2,329,263,746 | 10,228,608 | +173,979 | +1.7% | $227.72 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,983,591,044 | 10,054,629 | +247,742 | +2.5% | $197.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,942,606,565 | 9,806,887 | +106,580 | +1.1% | $198.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,695,461,553 | 9,700,307 | +105,944 | +1.1% | $174.78 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,864,499,037 | 9,594,363 | +200,496 | +2.1% | $194.33 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,848,963,009 | 9,393,867 | +67,674 | +0.73% | $196.83 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,527,065,000 | 9,326,193 | +100,206 | +1.1% | $163.74 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,284,211,000 | 9,225,987 | +142,705 | +1.6% | $139.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,324,467,000 | 9,083,282 | +212,639 | +2.4% | $145.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $1,461,421,000 | 8,870,643 | +38,084 | +0.43% | $164.75 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,548,089,000 | 8,832,559 | +305,461 | +3.6% | $175.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $1,423,976,000 | 8,527,098 | +2,763,532 | +48% | $166.99 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $989,273,000 | 5,763,566 | +127,966 | +2.3% | $171.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $871,459,000 | 5,635,600 | +92,896 | +1.7% | $154.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $816,671,000 | 5,542,704 | -40,036 | -0.72% | $147.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.13% | +0% | $650,461,000 | 5,582,740 | +21,595 | +0.39% | $116.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $680,875,000 | 5,561,145 | +154,066 | +2.8% | $122.43 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | +0% | $483,921,000 | 5,407,079 | +123,599 | +2.3% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $626,500,000 | 5,283,480 | +113,743 | +2.2% | $118.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $576,646,000 | 5,169,737 | +118,250 | +2.3% | $111.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $569,124,000 | 5,051,487 | -224,391 | -4.3% | $112.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $554,447,000 | 5,275,878 | +324,883 | +6.6% | $105.09 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $424,353,000 | 4,950,995 | +346,998 | +7.5% | $85.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $424,937,000 | 4,603,997 | +124,312 | +2.8% | $92.30 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $428,842,000 | 4,479,685 | +265,791 | +6.3% | $95.73 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $383,091,000 | 4,213,894 | +225,441 | +5.7% | $90.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $354,369,000 | 3,988,453 | +111,215 | +2.9% | $88.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $333,476,000 | 3,877,238 | +99,446 | +2.6% | $86.01 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $293,420,000 | 3,777,792 | +37,764 | +1% | $77.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $306,082,000 | 3,740,028 | +813,371 | +28% | $81.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $212,288,000 | 2,926,657 | +172,916 | +6.3% | $72.54 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $177,206,000 | 2,753,741 | +125,142 | +4.8% | $64.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $148,634,000 | 2,628,599 | +3,294 | +0.13% | $56.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $155,090,000 | 2,625,305 | -20,897 | -0.79% | $59.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $146,099,000 | 2,646,202 | -2,366 | -0.09% | $55.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $149,131,000 | 2,648,568 | +131,607 | +5.2% | $56.31 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $161,237,000 | 2,516,961 | +2,047 | +0.08% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $158,198,000 | 2,514,914 | +93,384 | +3.9% | $62.90 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $134,274,000 | 2,421,530 | +75,115 | +3.2% | $55.45 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $115,979,000 | 2,346,415 | -38,827 | -1.6% | $49.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $128,896,000 | 2,385,242 | +49,779 | +2.1% | $54.04 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $124,053,000 | 2,335,463 | +33,361 | +1.4% | $53.12 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $117,209,000 | 2,302,102 | 0 | $50.91 | Q4 2013 |