| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,521,390,119 | 4,648,155 | -83,135 | -1.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,335,167,503 | 4,731,290 | +122,631 | +2.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,286,783,053 | 4,608,659 | +90,189 | +2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $1,407,727,131 | 4,518,470 | -371,622 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $1,274,552,910 | 4,890,092 | +839,686 | +21% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,305,081,409 | 4,050,406 | +45,944 | +1.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.12% | $1,251,194,234 | 4,004,462 | -1,666,301 | -29% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $1,612,311,336 | 5,670,763 | -1,035,888 | -15% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.13% | $1,931,649,676 | 6,706,651 | -1,786,558 | -21% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.08% | $2,282,635,275 | 8,493,209 | -1,076,582 | -11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.13% | $2,124,683,944 | 9,569,791 | -2,258,318 | -19% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $2,859,445,054 | 11,828,109 | -89,456 | -0.75% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.05% | $3,130,029,898 | 11,917,565 | -687,700 | -5.5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.11% | $2,841,230,000 | 12,605,265 | -1,490,071 | -11% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.33% | $3,429,409,000 | 14,095,336 | -4,336,215 | -24% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.22% | $4,457,122,000 | 18,431,551 | -3,726,355 | -17% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.23% | $4,984,873,000 | 22,157,906 | -4,566,275 | -17% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.13% | $5,682,911,000 | 26,724,181 | -2,586,436 | -8.8% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.19% | $7,144,456,000 | 29,310,617 | -3,307,947 | -10% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $8,115,834,000 | 32,618,564 | +856,237 | +2.7% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $7,302,770,000 | 31,762,327 | -1,738,686 | -5.2% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $8,514,573,000 | 33,501,013 | +139,339 | +0.42% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $7,868,659,000 | 33,361,674 | +251,029 | +0.76% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.18% | $6,712,527,000 | 33,110,645 | -2,226,994 | -6.3% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.13% | $8,518,844,000 | 35,337,639 | +1,743,084 | +5.2% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.26% | $6,500,883,000 | 33,594,555 | +4,036,798 | +14% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.22% | $5,446,903,000 | 29,557,757 | -3,836,745 | -11% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.11% | $6,344,287,000 | 33,394,502 | -1,750,473 | -5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.05% | $6,841,672,000 | 35,144,975 | +722,277 | +2.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.69% | $7,135,481,000 | 34,422,698 | -11,515,778 | -25% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $8,479,783,000 | 45,938,476 | -1,096,159 | -2.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.19% | $8,018,465,000 | 47,034,635 | -3,888,105 | -7.6% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.08% | $8,855,464,000 | 50,922,740 | -1,559,732 | -3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.07% | $9,785,357,000 | 52,482,472 | -1,264,494 | -2.4% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.19% | $9,256,840,000 | 53,746,966 | -3,578,169 | -6.2% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.42% | $9,405,335,000 | 57,325,135 | -8,157,032 | -12% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.64% | $9,574,148,000 | 65,482,167 | -13,429,520 | -17% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.22% | $13,163,259,000 | 78,911,687 | -3,963,776 | -4.8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.33% | $12,609,502,000 | 82,875,463 | -6,400,045 | -7.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.14% | $13,385,077,000 | 89,275,508 | -2,685,500 | -2.9% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.07% | $14,928,030,000 | 91,961,008 | -1,178,640 | -1.3% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $12,883,076,000 | 93,139,648 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | -0% | $14,298,799,000 | 93,139,648 | -42,427 | -0.05% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0% | $14,895,155,000 | 93,182,075 | +15,700 | +0.02% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.01% | $14,840,472,000 | 93,166,375 | +137,803 | +0.15% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.01% | $13,066,793,000 | 93,028,572 | +293,700 | +0.32% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.42% | $10,977,027,000 | 92,734,872 | +10,213,473 | +12% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.23% | $10,178,189,000 | 82,521,399 | +5,088,939 | +6.6% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,839,690,000 | 77,432,460 | 0 | $114.16 | Q4 2013 |