| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,275,164,943 | 6,500,657 | +6,500,657 | NEW | $349.99 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -5,246,977 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $2,029,950,462 | 5,246,977 | +5,246,977 | NEW | $386.88 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -5,741,285 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $2,553,034,614 | 5,741,285 | +376,336 | +7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | $2,777,863,293 | 5,364,949 | -12,894 | -0.24% | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0% | $2,987,606,900 | 5,377,843 | -26,197 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | $2,726,878,584 | 5,404,040 | -90,069 | $504.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.57% | +0.04% | $3,277,785,429 | 5,494,109 | +362,999 | +7.1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | $2,616,352,989 | 5,131,110 | +99,379 | +2% | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.03% | $2,460,466,142 | 5,031,731 | -295,435 | -5.5% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $2,052,929,961 | 5,327,166 | +106,149 | +2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $1,757,028,851 | 5,221,017 | +189,197 | +3.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | $1,384,756,864 | 5,031,820 | +213,099 | +4.4% | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | $1,763,941,009 | 4,818,721 | +473,423 | +11% | $366.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | $1,979,804,675 | 4,345,298 | +150,276 | +3.6% | $455.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0% | $2,378,829,000 | 4,195,022 | -23,377 | -0.55% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | $2,428,617,000 | 4,218,399 | +24,131 | +0.58% | $575.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | $2,456,331,000 | 4,194,268 | -180,141 | -4.1% | $585.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | $2,079,463,000 | 4,374,409 | -342,807 | -7.3% | $475.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.01% | $2,359,174,000 | 4,717,216 | -57,248 | -1.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | $2,341,540,000 | 4,774,464 | +214,701 | +4.7% | $490.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | $1,984,910,000 | 4,559,763 | -235,339 | -4.9% | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | $1,525,993,000 | 4,795,102 | +260,170 | +5.7% | $318.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $1,495,666,000 | 4,534,932 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | $1,252,775,000 | 4,534,932 | +42,955 | +0.96% | $276.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.02% | $1,323,562,000 | 4,491,977 | +173,700 | +4% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | $1,150,778,000 | 4,318,277 | -18,972 | -0.44% | $266.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.03% | $981,259,000 | 4,337,249 | -350,165 | -7.5% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,265,367,000 | 4,687,414 | +11,471 | +0.25% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $1,140,041,000 | 4,675,943 | +90,900 | +2% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | $990,736,000 | 4,585,043 | +150,639 | +3.4% | $216.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0% | $777,084,000 | 4,434,404 | +22,703 | +0.51% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $658,138,000 | 4,411,701 | +107,886 | +2.5% | $149.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | $608,732,000 | 4,303,815 | -58,942 | -1.4% | $141.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | $567,726,000 | 4,362,757 | +369,475 | +9.3% | $130.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $411,108,000 | 3,993,282 | +52,340 | +1.3% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | $408,548,000 | 3,940,942 | +192,842 | +5.1% | $103.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $359,031,000 | 3,748,100 | -315,509 | -7.8% | $95.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | $381,167,000 | 4,063,609 | +82,147 | +2.1% | $93.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.02% | $374,019,000 | 3,981,462 | +475,949 | +14% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | $288,223,000 | 3,505,513 | +18,942 | +0.54% | $82.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | $282,447,000 | 3,486,571 | -27,305 | -0.78% | $81.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $259,816,000 | 3,513,876 | +192,842 | +5.8% | $73.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $241,439,000 | 3,321,034 | +56,085 | +1.7% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $225,902,000 | 3,264,949 | 0 | $69.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $236,252,000 | 3,264,949 | -55,218 | -1.7% | $72.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $218,268,000 | 3,320,167 | 0 | $65.74 | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $198,812,000 | 3,320,167 | 0 | $59.88 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $172,969,000 | 3,975,377 | 0 | $43.51 | Q1 2013 |