| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.55% | $3,324,118,742 | 16,736,082 | -9,366,263 | -36% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.36% | $5,076,905,580 | 26,102,345 | -6,375,705 | -20% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $5,937,618,372 | 32,478,050 | +624,581 | +2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $5,443,439,241 | 31,853,469 | +2,711,718 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $5,189,562,967 | 29,141,751 | +596,515 | +2.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $5,118,160,903 | 28,545,236 | +507,222 | +1.8% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $4,787,771,235 | 28,038,014 | +999,735 | +3.7% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $4,443,741,096 | 27,038,279 | +286,732 | +1.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $3,936,222,646 | 26,751,547 | +744,380 | +2.9% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.51% | $3,427,484,472 | 26,007,167 | -8,475,229 | -25% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.29% | $4,650,640,792 | 34,482,396 | +4,774,467 | +16% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.8% | $3,685,714,241 | 29,707,929 | +24,582,578 | +480% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $584,085,041 | 5,125,351 | -195,915 | -3.7% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $553,092,000 | 5,321,266 | +316,210 | +6.3% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $559,215,000 | 5,005,056 | +142,674 | +2.9% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $654,623,000 | 4,862,382 | +90,344 | +1.9% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $694,618,000 | 4,772,038 | +64,869 | +1.4% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $620,075,000 | 4,707,169 | +215,529 | +4.8% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $596,804,000 | 4,491,640 | +365,671 | +8.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.05% | $502,460,000 | 4,125,969 | -672,120 | -14% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.07% | $557,586,000 | 4,798,089 | +799,862 | +20% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.06% | $414,776,000 | 3,998,227 | -657,900 | -14% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.71% | $446,616,000 | 4,656,127 | -7,603,092 | -62% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $993,498,000 | 12,259,219 | +109,229 | +0.9% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.96% | $1,227,149,000 | 12,149,990 | +9,005,147 | +286% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $290,584,000 | 3,144,843 | +130,797 | +4.3% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $275,695,000 | 3,014,046 | +381,761 | +15% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.12% | $233,089,000 | 2,632,285 | +1,004,905 | +62% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.09% | $124,918,000 | 1,627,380 | +784,686 | +93% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $76,154,000 | 842,694 | +344,120 | +69% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $41,606,000 | 498,574 | +191,071 | +62% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.19% | $25,045,000 | 307,503 | -837,412 | -73% | $81.45 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $94,911,000 | 1,144,915 | +236,570 | +26% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.14% | $70,069,000 | 908,345 | +738,677 | +435% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $12,620,000 | 169,668 | -24,492 | -13% | $74.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $14,136,000 | 194,160 | +36,601 | +23% | $72.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $10,886,000 | 157,559 | +68,992 | +78% | $69.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $5,977,000 | 88,567 | +64,752 | +272% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.07% | $1,572,000 | 23,815 | -251,369 | -91% | $66.01 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $18,058,000 | 275,184 | +242,914 | +753% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,084,000 | 32,270 | +23,184 | +255% | $64.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $549,000 | 9,086 | +9,086 | NEW | $60.42 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -236 | -100% | $203.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $14,000 | 236 | -500 | -68% | $59.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,000 | 736 | +736 | NEW | $58.42 | Q2 2014 |